|
Nippon India Small Cap Fund - Growth
|
104.26
|
0.28%
|
4,981,574
|
-1,773,351
|
-26.25%
|
6,754,925
|
0%
|
6,754,925
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
57.55
|
0.74%
|
2,749,564
|
0
|
0%
|
2,749,564
|
0%
|
2,749,564
|
0%
|
|
Quantum India ESG Equity Fund Regular Growth
|
1.09
|
1.49%
|
52,076
|
-3,087
|
-5.60%
|
55,163
|
-10.11%
|
61,370
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.16%
|
34,226
|
125
|
0.37%
|
34,101
|
4.02%
|
32,783
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.01%
|
3,830
|
85
|
2.27%
|
3,745
|
3.68%
|
3,612
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.16%
|
54,450
|
1,262
|
2.37%
|
53,188
|
5.28%
|
50,522
|
9.81%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.09
|
0.18%
|
768,907
|
0
|
0%
|
768,907
|
0%
|
768,907
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.16%
|
1,049
|
84
|
8.70%
|
965
|
28.84%
|
749
|
-9.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
41
|
13
|
46.43%
|
28
|
0%
|
28
|
-9.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
105
|
10
|
10.53%
|
95
|
10.47%
|
86
|
17.81%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
10.47
|
0.55%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
771
|
41
|
5.62%
|
730
|
9.61%
|
666
|
2.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.16%
|
13,498
|
311
|
2.36%
|
13,187
|
11.77%
|
11,798
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.16%
|
24,870
|
2,055
|
9.01%
|
22,815
|
9.91%
|
20,758
|
4.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.13
|
0.16%
|
6,163
|
-10
|
-0.16%
|
6,173
|
13.91%
|
5,419
|
28.53%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
4,781
|
698
|
17.10%
|
4,083
|
21.34%
|
3,365
|
31.86%
|
|
Templeton India Value Fund Growth
|
5.76
|
0.43%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Templeton India Equity Income Fund Growth
|
10.47
|
0.65%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
58.71
|
0.96%
|
2,804,857
|
0
|
0%
|
2,804,857
|
49.88%
|
1,871,423
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
17.79
|
1.15%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
6.25%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-9,405
|
-100%
|
9,405
|
0%
|
9,405
|
0%
|