|
Nippon India Value Fund - Growth
|
32.36
|
0.65%
|
518,017
|
0
|
0%
|
518,017
|
0%
|
518,017
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.25%
|
15,733
|
400
|
2.61%
|
15,333
|
0.16%
|
15,308
|
-27.03%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
89.02
|
1.00%
|
1,424,933
|
0
|
0%
|
1,424,933
|
0%
|
1,424,933
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
117.31
|
1.58%
|
1,877,633
|
0
|
0%
|
1,877,633
|
0%
|
1,877,633
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.47
|
1.11%
|
103,498
|
0
|
0%
|
103,498
|
0%
|
103,498
|
0%
|
|
Franklin India Focused Equity Fund Growth
|
197.26
|
2.28%
|
3,157,370
|
0
|
0%
|
3,157,370
|
0%
|
3,157,370
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.38
|
0.78%
|
518,289
|
-36,948
|
-6.65%
|
555,237
|
0%
|
555,237
|
0%
|
|
Franklin Build India Fund Growth
|
33.74
|
2.70%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
97.93
|
1.82%
|
1,567,429
|
400,000
|
34.26%
|
1,167,429
|
20.67%
|
967,429
|
9.81%
|
|
PGIM India Large Cap Fund Growth
|
2.98
|
0.67%
|
47,619
|
0
|
0%
|
47,619
|
0%
|
47,619
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.50
|
0.68%
|
472,124
|
0
|
0%
|
472,124
|
0%
|
472,124
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
220
|
9
|
4.27%
|
211
|
0%
|
211
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.25%
|
13,516
|
637
|
4.95%
|
12,879
|
2.17%
|
12,606
|
-16.49%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-377,500
|
-100%
|
377,500
|
0%
|
377,500
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
50.54
|
2.31%
|
809,013
|
0
|
0%
|
809,013
|
6.59%
|
759,013
|
4.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
2,602
|
-21
|
-0.80%
|
2,623
|
3.06%
|
2,545
|
-1.32%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.76
|
0.81%
|
396,308
|
0
|
0%
|
396,308
|
0%
|
396,308
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,129
|
25
|
2.26%
|
1,104
|
2.41%
|
1,078
|
2.08%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.68
|
1.23%
|
42,929
|
-5,071
|
-10.56%
|
48,000
|
0%
|
48,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
5.44
|
1.55%
|
87,000
|
0
|
0%
|
87,000
|
0%
|
87,000
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
4.28
|
0.95%
|
68,467
|
0
|
0%
|
68,467
|
0%
|
68,467
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.84
|
0.45%
|
61,500
|
0
|
0%
|
61,500
|
0%
|
61,500
|
-36.86%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.25%
|
5,509
|
1,168
|
26.91%
|
4,341
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
448
|
448
|
100%
|
-
|
-%
|
-
|
-%
|