|
Nippon India Multi Cap Fund - Growth
|
87.27
|
0.61%
|
1,653,999
|
0
|
0%
|
1,653,999
|
0%
|
1,653,999
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
66.14
|
0.28%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.70
|
0.18%
|
13,193
|
336
|
2.61%
|
12,857
|
0.16%
|
12,836
|
-27.01%
|
|
Union ELSS Tax Saver Fund Growth
|
2.71
|
0.46%
|
51,300
|
0
|
0%
|
51,300
|
93.19%
|
26,554
|
100%
|
|
Union Small Cap Fund Regular Growth
|
17.67
|
2.44%
|
334,898
|
-121,801
|
-26.67%
|
456,699
|
12.19%
|
407,089
|
32.50%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
1.14%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.70
|
2.64%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
26.37
|
1.69%
|
499,755
|
0
|
0%
|
499,755
|
0%
|
499,755
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.33
|
1.36%
|
517,955
|
0
|
0%
|
517,955
|
0%
|
517,955
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757
|
-68.35%
|
|
Edelweiss Large & Mid Fund Growth
|
12.02
|
0.71%
|
227,849
|
0
|
0%
|
227,849
|
0%
|
227,849
|
87.73%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-86,401
|
-100%
|
86,401
|
0%
|
86,401
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.60
|
1.23%
|
333,623
|
58,309
|
21.18%
|
275,314
|
0%
|
275,314
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
185
|
8
|
4.52%
|
177
|
0%
|
177
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.18%
|
11,334
|
535
|
4.95%
|
10,799
|
2.17%
|
10,570
|
-16.47%
|
|
UTI Small Cap Fund Regular Growth
|
28.07
|
1.16%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.47
|
0.64%
|
463,828
|
0
|
0%
|
463,828
|
3.98%
|
446,089
|
308.92%
|
|
PGIM India Small Cap Fund Regular Growth
|
32.78
|
1.49%
|
621,231
|
-91,578
|
-12.85%
|
712,809
|
16.32%
|
612,809
|
391.00%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
2,181
|
-18
|
-0.82%
|
2,199
|
3.09%
|
2,133
|
-1.39%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.06
|
1.03%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.83
|
1.08%
|
622,243
|
0
|
0%
|
622,243
|
0%
|
622,243
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
946
|
21
|
2.27%
|
925
|
2.32%
|
904
|
2.15%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.62
|
1.03%
|
125,539
|
-24,664
|
-16.42%
|
150,203
|
0%
|
150,203
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
0%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
72,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.39
|
0.57%
|
7,450
|
0
|
0%
|
7,450
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.18%
|
4,619
|
979
|
26.90%
|
3,640
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
7.91
|
0.09%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
3.80
|
0.25%
|
72,000
|
72,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
376
|
376
|
100%
|
-
|
-%
|
-
|
-%
|