|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.19%
|
53,188
|
2,666
|
5.28%
|
50,522
|
9.81%
|
46,008
|
0.22%
|
|
Nippon India Small Cap Fund - Growth
|
159.04
|
0.44%
|
6,754,925
|
0
|
0%
|
6,754,925
|
0%
|
6,754,925
|
-8.89%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.30
|
1.81%
|
55,163
|
-6,207
|
-10.11%
|
61,370
|
0%
|
61,370
|
6.01%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.19%
|
34,101
|
1,318
|
4.02%
|
32,783
|
1.60%
|
32,266
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,745
|
133
|
3.68%
|
3,612
|
1.83%
|
3,547
|
2.25%
|
|
Templeton India Value Fund Growth
|
6.47
|
0.51%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
11.77
|
0.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
66.04
|
1.10%
|
2,804,857
|
933,434
|
49.88%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
64.74
|
0.85%
|
2,749,564
|
0
|
0%
|
2,749,564
|
0%
|
2,749,564
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
730
|
64
|
9.61%
|
666
|
2.94%
|
647
|
6.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.19%
|
13,187
|
1,389
|
11.77%
|
11,798
|
23.24%
|
9,573
|
13.01%
|
|
Bandhan Multi Cap Fund Regular Growth
|
20.01
|
1.33%
|
850,000
|
0
|
0%
|
850,000
|
6.25%
|
800,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.10
|
0.22%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
95
|
9
|
10.47%
|
86
|
17.81%
|
73
|
15.87%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.77
|
0.73%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.19%
|
22,815
|
2,057
|
9.91%
|
20,758
|
4.77%
|
19,813
|
3.96%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.22
|
0.34%
|
9,405
|
0
|
0%
|
9,405
|
0%
|
9,405
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
965
|
216
|
28.84%
|
749
|
-9.43%
|
827
|
15.50%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
28
|
0
|
0%
|
28
|
-9.68%
|
31
|
24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.19%
|
6,173
|
754
|
13.91%
|
5,419
|
28.53%
|
4,216
|
134.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
4,083
|
718
|
21.34%
|
3,365
|
31.86%
|
2,552
|
78.34%
|