|
Nippon India Small Cap Fund - Growth
|
183.42
|
0.77%
|
7,542,054
|
0
|
0%
|
7,542,054
|
0%
|
7,542,054
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.27%
|
42,446
|
1,079
|
2.61%
|
41,367
|
0.17%
|
41,298
|
-27.03%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.44
|
2.25%
|
59,332
|
-2,563
|
-4.14%
|
61,895
|
0%
|
61,895
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
18.42
|
0.31%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
0%
|
|
Templeton India Value Fund Growth
|
6.69
|
0.79%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
12.16
|
2.01%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
43.56%
|
|
Templeton India Equity Income Fund Growth
|
12.16
|
0.89%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.21
|
2.85%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
45.51
|
1.50%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
57.43
|
1.32%
|
2,361,554
|
190,000
|
8.75%
|
2,171,554
|
14.20%
|
1,901,554
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
494
|
20
|
4.22%
|
474
|
0%
|
474
|
-15.21%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.27%
|
36,467
|
1,719
|
4.95%
|
34,748
|
2.17%
|
34,009
|
-16.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.27%
|
7,023
|
-54
|
-0.76%
|
7,077
|
3.09%
|
6,865
|
-1.41%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.21
|
1.59%
|
790,000
|
40,000
|
5.33%
|
750,000
|
7.14%
|
700,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
3,045
|
64
|
2.15%
|
2,981
|
2.48%
|
2,909
|
2.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.27%
|
14,861
|
3,150
|
26.90%
|
11,711
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
1,209
|
1,209
|
100%
|
-
|
-%
|
-
|
-%
|