Nippon India Small Cap Fund - Growth
|
160.27
|
0.79%
|
7,542,054
|
0
|
0%
|
7,542,054
|
0%
|
7,542,054
|
15.29%
|
Quantum India ESG Equity Fund Regular Growth
|
1.32
|
2.15%
|
61,895
|
0
|
0%
|
61,895
|
10.32%
|
56,103
|
19.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.27%
|
34,221
|
570
|
1.69%
|
33,651
|
2.15%
|
32,942
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,790
|
28
|
1.01%
|
2,762
|
4.15%
|
2,652
|
1.22%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.06
|
0.26%
|
49,883
|
10,362
|
26.22%
|
39,521
|
4.56%
|
37,796
|
6.74%
|
HDFC Multi Cap Fund Regular Growth
|
16.09
|
0.31%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
50%
|
60,000
|
100%
|
Invesco India Contra Fund Growth
|
0
|
-%
|
0
|
-1,383,579
|
-100%
|
1,383,579
|
-31.70%
|
2,025,739
|
-40.57%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.78
|
2.47%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
33.77
|
1.10%
|
1,589,404
|
325,000
|
25.70%
|
1,264,404
|
0%
|
1,264,404
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.88
|
1.42%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
20%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.26%
|
6,888
|
323
|
4.92%
|
6,565
|
1.59%
|
6,462
|
10.05%
|
Templeton India Value Fund Growth
|
5.31
|
0.75%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Equity Income Fund Growth
|
10.63
|
0.82%
|
500,000
|
0
|
0%
|
500,000
|
11.11%
|
450,000
|
0%
|
Tata Resources & Energy Fund Regular Growth
|
2.23
|
0.95%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
581
|
22
|
3.94%
|
559
|
8.97%
|
513
|
0%
|
Tata Small Cap Fund Regular Growth
|
39.77
|
1.78%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
16.96%
|