Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.24%
|
16,252
|
519
|
3.30%
|
15,733
|
2.61%
|
15,333
|
0.16%
|
Nippon India Value Fund - Growth
|
34.74
|
0.72%
|
603,017
|
85,000
|
16.41%
|
518,017
|
0%
|
518,017
|
0%
|
Invesco India Infrastructure Fund Growth
|
2.57
|
0.58%
|
44,671
|
-23,796
|
-34.76%
|
68,467
|
0%
|
68,467
|
0%
|
Franklin India Smaller Companies Fund Growth
|
108.17
|
1.48%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.96
|
1.04%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.83
|
0.77%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
Franklin India Focused Equity Fund Growth
|
181.90
|
2.16%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
29.86
|
0.74%
|
518,289
|
0
|
0%
|
518,289
|
-6.65%
|
555,237
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-42,929
|
-100%
|
42,929
|
-10.56%
|
48,000
|
0%
|
Franklin Build India Fund Growth
|
31.11
|
2.56%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
27.20
|
0.60%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
217
|
-3
|
-1.36%
|
220
|
4.27%
|
211
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,136
|
7
|
0.62%
|
1,129
|
2.26%
|
1,104
|
2.41%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.01
|
1.45%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
2,823
|
221
|
8.49%
|
2,602
|
-0.80%
|
2,623
|
3.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.24%
|
13,076
|
-440
|
-3.26%
|
13,516
|
4.95%
|
12,879
|
2.17%
|
PGIM India Flexi Cap Fund Regular Growth
|
78.85
|
1.49%
|
1,368,744
|
-198,685
|
-12.68%
|
1,567,429
|
34.26%
|
1,167,429
|
20.67%
|
PGIM India Large Cap Fund Growth
|
2.74
|
0.64%
|
47,619
|
0
|
0%
|
47,619
|
0%
|
47,619
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-61,500
|
-100%
|
61,500
|
0%
|
61,500
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
377,500
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
45.68
|
2.17%
|
792,855
|
-16,158
|
-2.00%
|
809,013
|
0%
|
809,013
|
6.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.24%
|
5,971
|
462
|
8.39%
|
5,509
|
26.91%
|
4,341
|
100%
|
HSBC Small Cap Fund Fund Regular Growth
|
82.09
|
0.94%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
469
|
21
|
4.69%
|
448
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.57
|
0.55%
|
61,973
|
61,973
|
100%
|
-
|
-%
|
-
|
-%
|