|
Nippon India Small Cap Fund - Growth
|
155.00
|
0.65%
|
7,414,254
|
-127,800
|
-1.69%
|
7,542,054
|
0%
|
7,542,054
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.24%
|
44,461
|
615
|
1.40%
|
43,846
|
3.30%
|
42,446
|
2.61%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.52
|
1.39%
|
790,000
|
0
|
0%
|
790,000
|
0%
|
790,000
|
5.33%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.45
|
1.72%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
39.12
|
1.23%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
|
Templeton India Value Fund Growth
|
5.75
|
0.70%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
514
|
20
|
4.05%
|
494
|
0%
|
494
|
4.22%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.14
|
1.84%
|
54,407
|
0
|
0%
|
54,407
|
-8.30%
|
59,332
|
-4.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.24%
|
36,093
|
814
|
2.31%
|
35,279
|
-3.26%
|
36,467
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
3,126
|
61
|
1.99%
|
3,065
|
0.66%
|
3,045
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
7,652
|
36
|
0.47%
|
7,616
|
8.44%
|
7,023
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.24%
|
17,968
|
1,857
|
11.53%
|
16,111
|
8.41%
|
14,861
|
26.90%
|
|
HDFC Multi Cap Fund Regular Growth
|
15.83
|
0.27%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
0%
|
|
Templeton India Equity Income Fund Growth
|
10.45
|
0.77%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
8.06
|
1.27%
|
385,398
|
0
|
0%
|
385,398
|
-51.20%
|
789,715
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
70.02
|
1.49%
|
3,349,564
|
443,430
|
15.26%
|
2,906,134
|
23.06%
|
2,361,554
|
8.75%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
1,256
|
-10
|
-0.79%
|
1,266
|
4.71%
|
1,209
|
100%
|