Nippon India Value Fund - Growth
|
18.88
|
0.41%
|
438,547
|
-147,598
|
-25.18%
|
586,145
|
-2.80%
|
603,017
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.72
|
0.18%
|
16,606
|
-187
|
-1.11%
|
16,793
|
1.90%
|
16,480
|
1.40%
|
Invesco India Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
20.33
|
0.40%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
4.46
|
0.77%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
23.05
|
0.43%
|
535,344
|
-90,100
|
-14.41%
|
625,444
|
0%
|
625,444
|
-54.31%
|
PGIM India Large Cap Fund Growth
|
2.05
|
0.47%
|
47,619
|
0
|
0%
|
47,619
|
0%
|
47,619
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
252
|
8
|
3.28%
|
244
|
7.96%
|
226
|
4.15%
|
Bank of India Flexi Cap Fund Regular Growth
|
2.50
|
0.74%
|
58,000
|
0
|
0%
|
58,000
|
-33.33%
|
87,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
31.86
|
1.58%
|
739,955
|
-52,900
|
-6.67%
|
792,855
|
0%
|
792,855
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.18%
|
3,038
|
124
|
4.26%
|
2,914
|
2.71%
|
2,837
|
0.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.18%
|
344
|
-132
|
-27.73%
|
476
|
2.37%
|
465
|
-0.85%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.18%
|
13,380
|
-130
|
-0.96%
|
13,510
|
0.99%
|
13,378
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,250
|
67
|
5.66%
|
1,183
|
2.25%
|
1,157
|
1.85%
|
Franklin India Smaller Companies Fund Growth
|
91.77
|
1.26%
|
2,131,243
|
253,610
|
13.51%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.07
|
0.59%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
Franklin India Focused Equity Fund Growth
|
135.96
|
1.70%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
22.32
|
0.58%
|
518,289
|
0
|
0%
|
518,289
|
0%
|
518,289
|
0%
|
Franklin Build India Fund Growth
|
23.25
|
1.95%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,424,933
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
2.67
|
0.46%
|
61,973
|
0
|
0%
|
61,973
|
0%
|
61,973
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.18%
|
6,974
|
-149
|
-2.09%
|
6,658
|
0%
|
6,658
|
11.51%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.18%
|
161
|
-7
|
-4.17%
|
168
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
13
|
-4
|
-23.53%
|
17
|
100%
|
-
|
-%
|