|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.81
|
1.26%
|
150,203
|
0
|
0%
|
150,203
|
-5.71%
|
159,298
|
-0.62%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.67
|
2.75%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.72%
|
757
|
-1,635
|
-68.35%
|
2,392
|
0%
|
2,392
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-22,220
|
-100%
|
22,220
|
0%
|
22,220
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
25.98
|
1.77%
|
499,755
|
0
|
0%
|
499,755
|
0%
|
499,755
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.93
|
1.40%
|
517,955
|
0
|
0%
|
517,955
|
0%
|
517,955
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
85.98
|
0.64%
|
1,653,999
|
0
|
0%
|
1,653,999
|
0%
|
1,653,999
|
0%
|
|
Edelweiss Large & Mid Fund Growth
|
11.84
|
0.77%
|
227,849
|
106,478
|
87.73%
|
121,371
|
61.82%
|
75,005
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.35
|
1.09%
|
622,243
|
0
|
0%
|
622,243
|
60.83%
|
386,898
|
5.48%
|
|
Edelweiss Mid Cap Fund Growth
|
4.49
|
0.20%
|
86,401
|
0
|
0%
|
86,401
|
0%
|
86,401
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
65.16
|
0.29%
|
1,253,532
|
0
|
0%
|
1,253,532
|
0%
|
1,253,532
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
14.31
|
1.07%
|
275,314
|
0
|
0%
|
275,314
|
0%
|
275,314
|
47.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
177
|
0
|
0%
|
177
|
-3.80%
|
184
|
3.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.18%
|
10,570
|
-2,084
|
-16.47%
|
12,654
|
19.01%
|
10,633
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
904
|
19
|
2.15%
|
885
|
2.19%
|
866
|
0.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.67
|
0.19%
|
12,836
|
-4,749
|
-27.01%
|
17,585
|
13.45%
|
15,500
|
26.22%
|
|
UTI Small Cap Fund Regular Growth
|
27.66
|
1.18%
|
532,060
|
0
|
0%
|
532,060
|
0%
|
532,060
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.19%
|
2,133
|
-30
|
-1.39%
|
2,163
|
1.12%
|
2,139
|
4.90%
|
|
Union Small Cap Fund Regular Growth
|
21.16
|
1.93%
|
407,089
|
99,842
|
32.50%
|
307,247
|
3.78%
|
296,048
|
43.90%
|
|
HSBC Small Cap Equity Fund Growth
|
7.80
|
2.63%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
25%
|
|
HSBC Infrastructure Equity Fund Growth
|
3.74
|
3.21%
|
72,000
|
0
|
0%
|
72,000
|
10.77%
|
65,000
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.72
|
1.19%
|
13,792
|
0
|
0%
|
13,792
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
23.19
|
0.63%
|
446,089
|
337,000
|
308.92%
|
109,089
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
31.86
|
1.52%
|
612,809
|
488,000
|
391.00%
|
124,809
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
1.38
|
0.25%
|
26,554
|
26,554
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
24.69
|
1.07%
|
475,000
|
475,000
|
100%
|
-
|
-%
|
-
|
-%
|