|
Nippon India Small Cap Fund - Growth
|
108.15
|
0.29%
|
4,981,574
|
0
|
0%
|
4,981,574
|
-26.25%
|
6,754,925
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.17%
|
57,593
|
3,143
|
5.77%
|
54,450
|
2.37%
|
53,188
|
5.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.17%
|
36,158
|
1,932
|
5.64%
|
34,226
|
0.37%
|
34,101
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,951
|
121
|
3.16%
|
3,830
|
2.27%
|
3,745
|
3.68%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.13
|
1.58%
|
52,076
|
0
|
0%
|
52,076
|
-5.60%
|
55,163
|
-10.11%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.86
|
0.49%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
10.86
|
0.69%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
59.69
|
0.76%
|
2,749,564
|
0
|
0%
|
2,749,564
|
0%
|
2,749,564
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
18.45
|
1.20%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.69
|
0.19%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.17%
|
26,539
|
1,669
|
6.71%
|
24,870
|
9.01%
|
22,815
|
9.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.17%
|
7,126
|
963
|
15.63%
|
6,163
|
-0.16%
|
6,173
|
13.91%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
120
|
15
|
14.29%
|
105
|
10.53%
|
95
|
10.47%
|
|
Templeton India Value Fund Growth
|
5.97
|
0.44%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
41
|
0
|
0%
|
41
|
46.43%
|
28
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,405
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
60.89
|
0.99%
|
2,804,857
|
0
|
0%
|
2,804,857
|
0%
|
2,804,857
|
49.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
792
|
21
|
2.72%
|
771
|
5.62%
|
730
|
9.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.17%
|
14,546
|
1,048
|
7.76%
|
13,498
|
2.36%
|
13,187
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,215
|
166
|
15.82%
|
1,049
|
8.70%
|
965
|
28.84%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.17%
|
5,539
|
758
|
15.85%
|
4,781
|
17.10%
|
4,083
|
21.34%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|