|
Nippon India Value Fund - Growth
|
36.16
|
0.76%
|
603,017
|
0
|
0%
|
603,017
|
16.41%
|
518,017
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.99
|
0.25%
|
16,480
|
228
|
1.40%
|
16,252
|
3.30%
|
15,733
|
2.61%
|
|
Invesco India Infrastructure Fund Growth
|
0
|
-%
|
0
|
-44,671
|
-100%
|
44,671
|
-34.76%
|
68,467
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
37.50
|
0.72%
|
625,444
|
-743,300
|
-54.31%
|
1,368,744
|
-12.68%
|
1,567,429
|
34.26%
|
|
PGIM India Large Cap Fund Growth
|
2.86
|
0.67%
|
47,619
|
0
|
0%
|
47,619
|
0%
|
47,619
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.22
|
1.54%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
47.54
|
2.28%
|
792,855
|
0
|
0%
|
792,855
|
-2.00%
|
809,013
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,929
|
-10.56%
|
|
Franklin India Smaller Companies Fund Growth
|
112.59
|
1.57%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.21
|
1.07%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
189.33
|
2.29%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Franklin Build India Fund Growth
|
32.38
|
2.70%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
226
|
9
|
4.15%
|
217
|
-1.36%
|
220
|
4.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.25%
|
13,378
|
302
|
2.31%
|
13,076
|
-3.26%
|
13,516
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,157
|
21
|
1.85%
|
1,136
|
0.62%
|
1,129
|
2.26%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,500
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.25%
|
2,837
|
14
|
0.50%
|
2,823
|
8.49%
|
2,602
|
-0.80%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.25%
|
6,658
|
687
|
11.51%
|
5,971
|
8.39%
|
5,509
|
26.91%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.76
|
0.80%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
31.08
|
0.79%
|
518,289
|
0
|
0%
|
518,289
|
0%
|
518,289
|
-6.65%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
85.45
|
0.99%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
28.31
|
0.60%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
465
|
-4
|
-0.85%
|
469
|
4.69%
|
448
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.72
|
0.61%
|
61,973
|
0
|
0%
|
61,973
|
100%
|
-
|
-%
|