Nippon India Small Cap Fund - Growth
|
147.76
|
0.43%
|
6,754,925
|
0
|
0%
|
6,754,925
|
-8.89%
|
7,414,254
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.11
|
0.19%
|
50,522
|
4,514
|
9.81%
|
46,008
|
0.22%
|
45,907
|
2.93%
|
Bandhan Multi Cap Fund Regular Growth
|
18.59
|
1.27%
|
850,000
|
50,000
|
6.25%
|
800,000
|
0%
|
800,000
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.21
|
0.32%
|
9,405
|
0
|
0%
|
9,405
|
0%
|
9,405
|
0%
|
Templeton India Value Fund Growth
|
6.02
|
0.49%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.94
|
0.88%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Templeton India Equity Income Fund Growth
|
10.94
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
385,398
|
0%
|
Tata Small Cap Fund Regular Growth
|
40.94
|
0.72%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.19%
|
32,783
|
517
|
1.60%
|
32,266
|
-3.46%
|
33,422
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,612
|
65
|
1.83%
|
3,547
|
2.25%
|
3,469
|
3.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.19%
|
11,798
|
2,225
|
23.24%
|
9,573
|
13.01%
|
8,471
|
1.38%
|
HDFC Multi Cap Fund Regular Growth
|
16.82
|
0.22%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.19%
|
20,758
|
945
|
4.77%
|
19,813
|
3.96%
|
19,059
|
1.99%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
666
|
19
|
2.94%
|
647
|
6.59%
|
607
|
3.23%
|
Quantum India ESG Equity Fund Regular Growth
|
1.34
|
1.89%
|
61,370
|
0
|
0%
|
61,370
|
6.01%
|
57,892
|
6.41%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
28
|
-3
|
-9.68%
|
31
|
24%
|
25
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
86
|
13
|
17.81%
|
73
|
15.87%
|
63
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
60.15
|
0.84%
|
2,749,564
|
0
|
0%
|
2,749,564
|
0%
|
2,749,564
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
749
|
-78
|
-9.43%
|
827
|
15.50%
|
716
|
-23.18%
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.19%
|
5,419
|
1,203
|
28.53%
|
4,216
|
134.87%
|
1,795
|
157.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
3,365
|
813
|
31.86%
|
2,552
|
78.34%
|
1,431
|
49.06%
|