Nippon India Multi Cap Fund - Growth
|
137.63
|
0.61%
|
3,839,999
|
0
|
0%
|
3,839,999
|
0%
|
3,839,999
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
708,152
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
2.99
|
0.39%
|
83,340
|
0
|
0%
|
83,340
|
0%
|
83,340
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.73
|
0.96%
|
20,390
|
0
|
0%
|
20,390
|
0%
|
20,390
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.61
|
0.90%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
22.76
|
1.28%
|
635,133
|
0
|
0%
|
635,133
|
0%
|
635,133
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
29.13
|
1.12%
|
812,809
|
0
|
0%
|
812,809
|
0%
|
812,809
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Small Cap Fund Regular Growth
|
20.26
|
0.72%
|
565,425
|
0
|
0%
|
565,425
|
0%
|
565,425
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund Regular Growth
|
19.07
|
0.55%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
4.00
|
0.27%
|
111,588
|
0
|
0%
|
111,588
|
0%
|
111,588
|
-16.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.20
|
0.21%
|
33,488
|
3,484
|
11.61%
|
30,004
|
19.46%
|
25,116
|
100%
|
Tata Infrastructure Fund Growth
|
17.56
|
1.23%
|
490,000
|
140,000
|
40%
|
350,000
|
16.67%
|
300,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.15
|
0.70%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
85
|
7
|
8.97%
|
72
|
100%
|
-
|
-%
|