Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,749,564
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
1.06
|
1.31%
|
42,569
|
-3,078
|
-6.74%
|
45,647
|
-12.35%
|
52,076
|
0%
|
Nippon India Small Cap Fund - Growth
|
124.46
|
0.28%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-831
|
-100%
|
831
|
4.92%
|
792
|
2.72%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.45
|
0.15%
|
58,165
|
-2,401
|
-3.96%
|
60,566
|
5.16%
|
57,593
|
5.77%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
13,580
|
-1,678
|
-11.00%
|
15,258
|
4.89%
|
14,546
|
7.76%
|
Bandhan Multi Cap Fund Regular Growth
|
21.24
|
1.17%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
385
|
42
|
12.24%
|
272
|
10.57%
|
217
|
100%
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.49
|
0.40%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.15%
|
36,348
|
-660
|
-1.78%
|
37,008
|
2.35%
|
36,158
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
3,668
|
-368
|
-9.12%
|
4,036
|
2.15%
|
3,951
|
3.16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.15%
|
28,531
|
-384
|
-1.33%
|
28,915
|
8.95%
|
26,539
|
6.71%
|
Templeton India Value Fund Growth
|
0
|
-%
|
0
|
-275,000
|
-100%
|
275,000
|
0%
|
275,000
|
0%
|
Templeton India Equity Income Fund Growth
|
12.49
|
0.66%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
19.21
|
0.17%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.15%
|
1,479
|
-22
|
-1.47%
|
1,501
|
23.54%
|
1,215
|
15.82%
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.15%
|
7,879
|
96
|
1.23%
|
7,783
|
9.22%
|
7,126
|
15.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-125
|
-100%
|
125
|
4.17%
|
120
|
14.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.15%
|
6,354
|
-42
|
-0.66%
|
6,396
|
15.47%
|
5,539
|
15.85%
|
Tata Small Cap Fund Regular Growth
|
70.08
|
1.20%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-42
|
-100%
|
42
|
2.44%
|
41
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.15%
|
1,046
|
1,046
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
10.33
|
0.10%
|
413,339
|
413,339
|
100%
|
-
|
-%
|
-
|
-%
|