Nippon India Small Cap Fund - Growth
|
140.46
|
0.53%
|
7,414,254
|
0
|
0%
|
7,414,254
|
0%
|
7,414,254
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.20%
|
44,601
|
697
|
1.59%
|
43,904
|
-3.09%
|
45,306
|
1.90%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
7.30
|
1.16%
|
385,398
|
0
|
0%
|
385,398
|
0%
|
385,398
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.16
|
1.20%
|
800,000
|
0
|
0%
|
800,000
|
1.27%
|
790,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
35.45
|
0.92%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.03
|
1.63%
|
54,407
|
0
|
0%
|
54,407
|
0%
|
54,407
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.20%
|
8,356
|
317
|
3.94%
|
8,039
|
2.24%
|
7,863
|
2.76%
|
HDFC Multi Cap Fund Regular Growth
|
14.57
|
0.23%
|
768,907
|
0
|
0%
|
768,907
|
1.53%
|
757,321
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.20%
|
35,471
|
94
|
0.27%
|
35,377
|
-2.95%
|
36,451
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
3,349
|
45
|
1.36%
|
3,304
|
3.61%
|
3,189
|
2.02%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
697
|
272
|
64%
|
425
|
-4.92%
|
447
|
100%
|
Templeton India Value Fund Growth
|
5.21
|
0.55%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
9.47
|
1.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
9.47
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
52.09
|
0.95%
|
2,749,564
|
-600,000
|
-17.91%
|
3,349,564
|
0%
|
3,349,564
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
588
|
16
|
2.80%
|
572
|
3.62%
|
552
|
7.39%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
18,687
|
250
|
1.36%
|
18,437
|
-4.04%
|
17,968
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
-32.43%
|
37
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
932
|
22
|
2.42%
|
910
|
-29.13%
|
1,284
|
2.23%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.18
|
0.29%
|
9,405
|
0
|
0%
|
9,405
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
960
|
960
|
100%
|
-
|
-%
|
-
|
-%
|