Nippon India Multi Cap Fund - Growth
|
80.89
|
0.43%
|
6,846,003
|
825,481
|
13.71%
|
6,020,522
|
10.65%
|
5,441,081
|
32.56%
|
Nippon India Focused Equity Fund - Growth
|
175.28
|
2.55%
|
14,835,413
|
136,357
|
0.93%
|
14,699,056
|
0%
|
14,699,056
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0.85
|
0.03%
|
71,689
|
0
|
0%
|
71,689
|
0%
|
71,689
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.90
|
0.73%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.24%
|
120,617
|
10,776
|
9.81%
|
109,841
|
0.22%
|
109,596
|
2.93%
|
LIC MF Small Cap Fund Regular Growth
|
0.71
|
0.43%
|
60,153
|
0
|
0%
|
60,153
|
0%
|
60,153
|
0%
|
Templeton India Value Fund Growth
|
13.00
|
1.06%
|
1,100,000
|
100,000
|
10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
19.43
|
0.46%
|
1,644,169
|
0
|
0%
|
1,644,169
|
0%
|
1,644,169
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
67.39
|
0.47%
|
5,703,419
|
0
|
0%
|
5,703,419
|
0%
|
5,703,419
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.50
|
0.56%
|
1,988,801
|
0
|
0%
|
1,988,801
|
0%
|
1,988,801
|
-44.00%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.24%
|
78,288
|
1,255
|
1.63%
|
77,033
|
-3.46%
|
79,791
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
8,623
|
154
|
1.82%
|
8,469
|
2.25%
|
8,283
|
3.58%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.24%
|
28,167
|
5,311
|
23.24%
|
22,856
|
13.03%
|
20,221
|
1.36%
|
HDFC Multi Cap Fund Regular Growth
|
29.54
|
0.38%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.24%
|
49,559
|
2,256
|
4.77%
|
47,303
|
3.96%
|
45,501
|
1.99%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.93
|
0.07%
|
417,561
|
0
|
0%
|
417,561
|
0%
|
417,561
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
2,380
|
73
|
3.16%
|
2,307
|
6.41%
|
2,168
|
3.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
100
|
-8
|
-7.41%
|
108
|
28.57%
|
84
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
309
|
48
|
18.39%
|
261
|
2.76%
|
254
|
13.39%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
1,788
|
-186
|
-9.42%
|
1,974
|
15.51%
|
1,709
|
-23.19%
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.24%
|
12,935
|
2,869
|
28.50%
|
10,066
|
134.91%
|
4,285
|
157.20%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
8,035
|
1,940
|
31.83%
|
6,095
|
78.06%
|
3,423
|
49.22%
|