|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.26%
|
41,367
|
69
|
0.17%
|
41,298
|
-27.03%
|
56,595
|
13.46%
|
|
Nippon India Small Cap Fund - Growth
|
170.90
|
0.75%
|
7,542,054
|
0
|
0%
|
7,542,054
|
0%
|
7,542,054
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
17.16
|
0.30%
|
757,321
|
0
|
0%
|
757,321
|
0%
|
757,321
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.33
|
1.92%
|
500,000
|
0
|
0%
|
500,000
|
43.56%
|
313,848
|
99.86%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.89
|
2.66%
|
789,715
|
0
|
0%
|
789,715
|
0%
|
789,715
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
49.21
|
1.21%
|
2,171,554
|
270,000
|
14.20%
|
1,901,554
|
0%
|
1,901,554
|
19.64%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.40
|
2.23%
|
61,895
|
0
|
0%
|
61,895
|
0%
|
61,895
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.00
|
1.46%
|
750,000
|
50,000
|
7.14%
|
700,000
|
0%
|
700,000
|
0%
|
|
Templeton India Value Fund Growth
|
6.23
|
0.77%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
10%
|
|
Templeton India Equity Income Fund Growth
|
11.33
|
0.87%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Resources & Energy Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund Regular Growth
|
42.41
|
1.59%
|
1,871,423
|
0
|
0%
|
1,871,423
|
0%
|
1,871,423
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
474
|
0
|
0%
|
474
|
-15.21%
|
559
|
-3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.26%
|
34,748
|
739
|
2.17%
|
34,009
|
-16.50%
|
40,727
|
19.01%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
2,981
|
72
|
2.48%
|
2,909
|
2.07%
|
2,850
|
2.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.26%
|
7,077
|
212
|
3.09%
|
6,865
|
-1.41%
|
6,963
|
1.09%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.26%
|
11,711
|
11,711
|
100%
|
-
|
-%
|
-
|
-%
|