Nippon India Small Cap Fund - Growth
|
115.97
|
0.28%
|
4,981,574
|
0
|
0%
|
4,981,574
|
0%
|
4,981,574
|
-26.25%
|
Quantum India ESG Equity Fund Regular Growth
|
1.06
|
1.40%
|
45,647
|
-6,429
|
-12.35%
|
52,076
|
0%
|
52,076
|
-5.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.17%
|
60,566
|
2,973
|
5.16%
|
57,593
|
5.77%
|
54,450
|
2.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.17%
|
28,915
|
2,376
|
8.95%
|
26,539
|
6.71%
|
24,870
|
9.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.17%
|
7,783
|
657
|
9.22%
|
7,126
|
15.63%
|
6,163
|
-0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
125
|
5
|
4.17%
|
120
|
14.29%
|
105
|
10.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.17%
|
6,396
|
857
|
15.47%
|
5,539
|
15.85%
|
4,781
|
17.10%
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.64
|
0.43%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
17.90
|
0.18%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Templeton India Value Fund Growth
|
6.40
|
0.42%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Templeton India Equity Income Fund Growth
|
11.64
|
0.68%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
831
|
39
|
4.92%
|
792
|
2.72%
|
771
|
5.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.17%
|
37,008
|
850
|
2.35%
|
36,158
|
5.64%
|
34,226
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
4,036
|
85
|
2.15%
|
3,951
|
3.16%
|
3,830
|
2.27%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.17%
|
15,258
|
712
|
4.89%
|
14,546
|
7.76%
|
13,498
|
2.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,501
|
286
|
23.54%
|
1,215
|
15.82%
|
1,049
|
8.70%
|
Tata Small Cap Fund Regular Growth
|
65.30
|
1.03%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
19.79
|
1.19%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
42
|
1
|
2.44%
|
41
|
0%
|
41
|
46.43%
|
Canara Robeco Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,749,564
|
-100%
|
2,749,564
|
0%
|
2,749,564
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
272
|
26
|
10.57%
|
217
|
100%
|
-
|
-%
|