Nippon India Multi Cap Fund - Growth
|
138.28
|
0.85%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
96.52%
|
Nippon India Small Cap Fund - Growth
|
45.14
|
0.16%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.52
|
0.11%
|
14,564
|
414
|
2.93%
|
14,150
|
1.59%
|
13,929
|
-1.10%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.70
|
0.43%
|
463,828
|
0
|
0%
|
463,828
|
0%
|
463,828
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.40
|
0.79%
|
400,000
|
-73,939
|
-15.60%
|
473,939
|
-0.22%
|
475,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.11%
|
6,048
|
119
|
2.01%
|
5,929
|
1.37%
|
5,849
|
-2.04%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.11%
|
569
|
348
|
157.47%
|
221
|
63.70%
|
135
|
2.27%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.41
|
0.68%
|
622,243
|
0
|
0%
|
622,243
|
0%
|
622,243
|
0%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
17.03
|
0.97%
|
472,954
|
139,331
|
41.76%
|
333,623
|
0%
|
333,623
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
224
|
6
|
2.75%
|
218
|
2.83%
|
212
|
3.92%
|
Quantum India ESG Equity Fund Regular Growth
|
0.56
|
0.85%
|
15,571
|
1,779
|
12.90%
|
13,792
|
0%
|
13,792
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.11%
|
2,687
|
37
|
1.40%
|
2,650
|
3.88%
|
2,551
|
3.74%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.98%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
-46.88%
|
Taurus Ethical Fund - Growth Option
|
0.87
|
0.94%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
26.32%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
3.00
|
0.47%
|
83,340
|
0
|
0%
|
83,340
|
-7.47%
|
90,072
|
-24.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.11%
|
10,603
|
-651
|
-5.78%
|
11,254
|
0.28%
|
11,223
|
-0.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,100
|
38
|
3.58%
|
1,062
|
1.34%
|
1,048
|
5.86%
|
UTI Infrastructure Fund Regular Plan Growth
|
17.32
|
1.12%
|
481,015
|
0
|
0%
|
481,015
|
0%
|
481,015
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
17.52
|
0.81%
|
486,649
|
0
|
0%
|
486,649
|
0%
|
486,649
|
0%
|
UTI Small Cap Fund Regular Growth
|
19.16
|
0.72%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.11%
|
226
|
-70
|
-23.65%
|
296
|
2.42%
|
289
|
-27.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
0%
|
10
|
-28.57%
|
PGIM India Small Cap Fund Regular Growth
|
4.20
|
0.20%
|
116,667
|
0
|
0%
|
116,667
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.12%
|
455
|
151
|
49.67%
|
304
|
100%
|
-
|
-%
|