|
SBI Multi Asset Allocation Fund Regular Growth
|
12.40
|
0.32%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
123.52
|
0.27%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.97
|
1.24%
|
39,015
|
-3,554
|
-8.35%
|
42,569
|
0%
|
42,569
|
-6.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.69
|
0.14%
|
68,132
|
7,297
|
11.99%
|
60,835
|
4.59%
|
58,165
|
-3.96%
|
|
HDFC Multi Cap Fund Regular Growth
|
19.07
|
0.16%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.14%
|
34,325
|
3,431
|
11.11%
|
30,894
|
8.28%
|
28,531
|
-1.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
1,918
|
243
|
14.51%
|
1,675
|
13.25%
|
1,479
|
-1.47%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.25
|
0.14%
|
10,049
|
696
|
7.44%
|
9,353
|
18.71%
|
7,879
|
1.23%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.14%
|
7,719
|
780
|
11.24%
|
6,939
|
9.21%
|
6,354
|
-0.66%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.60
|
0.96%
|
750,000
|
0
|
0%
|
750,000
|
-11.76%
|
850,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
1,406
|
11
|
0.79%
|
1,395
|
33.37%
|
1,046
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
527
|
-4
|
-0.75%
|
465
|
4.03%
|
385
|
12.24%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
12.25
|
0.11%
|
494,155
|
0
|
0%
|
494,155
|
19.55%
|
413,339
|
100%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Templeton India Equity Income Fund Growth
|
12.40
|
0.59%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
69.55
|
1.11%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.14%
|
34,991
|
-2,203
|
-5.92%
|
37,194
|
2.33%
|
36,348
|
-1.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.01%
|
3,789
|
103
|
2.79%
|
3,686
|
0.49%
|
3,668
|
-9.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.14%
|
14,735
|
628
|
4.45%
|
14,107
|
3.88%
|
13,580
|
-11.00%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.35
|
0.50%
|
256,236
|
20,000
|
8.47%
|
236,236
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.14%
|
1,856
|
1,856
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.07
|
0.26%
|
2,677
|
2,677
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.01%
|
155
|
0
|
0%
|
-
|
-%
|
-
|
-%
|