|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.19%
|
12,857
|
21
|
0.16%
|
12,836
|
-27.01%
|
17,585
|
13.45%
|
|
Nippon India Multi Cap Fund - Growth
|
89.08
|
0.64%
|
1,653,999
|
0
|
0%
|
1,653,999
|
0%
|
1,653,999
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
67.51
|
0.30%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.09
|
1.26%
|
150,203
|
0
|
0%
|
150,203
|
0%
|
150,203
|
-5.71%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
33.51
|
1.11%
|
622,243
|
0
|
0%
|
622,243
|
0%
|
622,243
|
60.83%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.74
|
1.18%
|
13,792
|
0
|
0%
|
13,792
|
0%
|
13,792
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
24.98
|
0.65%
|
463,828
|
17,739
|
3.98%
|
446,089
|
308.92%
|
109,089
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
38.39
|
1.80%
|
712,809
|
100,000
|
16.32%
|
612,809
|
391.00%
|
124,809
|
100%
|
|
Edelweiss Large & Mid Fund Growth
|
12.27
|
0.75%
|
227,849
|
0
|
0%
|
227,849
|
87.73%
|
121,371
|
61.82%
|
|
Edelweiss Mid Cap Fund Growth
|
4.65
|
0.19%
|
86,401
|
0
|
0%
|
86,401
|
0%
|
86,401
|
0%
|
|
Union Small Cap Fund Regular Growth
|
24.60
|
2.12%
|
456,699
|
49,610
|
12.19%
|
407,089
|
32.50%
|
307,247
|
3.78%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.83
|
1.07%
|
275,314
|
0
|
0%
|
275,314
|
0%
|
275,314
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.72
|
2.71%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
26.91
|
1.75%
|
499,755
|
0
|
0%
|
499,755
|
0%
|
499,755
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
27.89
|
1.38%
|
517,955
|
0
|
0%
|
517,955
|
0%
|
517,955
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-757
|
-100%
|
757
|
-68.35%
|
2,392
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,220
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
177
|
0
|
0%
|
177
|
0%
|
177
|
-3.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.19%
|
10,799
|
229
|
2.17%
|
10,570
|
-16.47%
|
12,654
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
925
|
21
|
2.32%
|
904
|
2.15%
|
885
|
2.19%
|
|
UTI Small Cap Fund Regular Growth
|
28.65
|
1.20%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.19%
|
2,199
|
66
|
3.09%
|
2,133
|
-1.39%
|
2,163
|
1.12%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
50%
|
|
HSBC Infrastructure Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
0%
|
72,000
|
10.77%
|
|
Union ELSS Tax Saver Fund Growth
|
2.76
|
0.48%
|
51,300
|
24,746
|
93.19%
|
26,554
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
25.58
|
1.07%
|
475,000
|
0
|
0%
|
475,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.40
|
0.61%
|
7,450
|
7,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.19%
|
3,640
|
3,640
|
100%
|
-
|
-%
|
-
|
-%
|