|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.25%
|
124,186
|
3,963
|
3.30%
|
120,223
|
2.61%
|
117,167
|
0.17%
|
|
Tata Equity P/E Fund Regular Growth
|
43.37
|
0.81%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-555,000
|
-100%
|
555,000
|
0%
|
555,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.46
|
0.95%
|
692,011
|
0
|
0%
|
692,011
|
-21.98%
|
887,011
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,662
|
-22
|
-1.31%
|
1,684
|
4.08%
|
1,618
|
0%
|
|
BHARAT 22 ETF
|
29.04
|
0.29%
|
3,680,514
|
13,883
|
0.38%
|
3,666,631
|
0.11%
|
3,662,697
|
-0.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
8,684
|
57
|
0.66%
|
8,627
|
2.13%
|
8,447
|
2.51%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.25%
|
21,571
|
1,681
|
8.45%
|
19,890
|
-0.78%
|
20,046
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.25%
|
99,922
|
-3,363
|
-3.26%
|
103,285
|
4.94%
|
98,422
|
2.18%
|
|
Bandhan Infrastructure Fund Growth
|
9.21
|
1.46%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
92.15
|
0.60%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.83
|
0.45%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-6.65%
|
1,606,887
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
28.11
|
1.33%
|
3,564,862
|
0
|
0%
|
3,564,862
|
193.65%
|
1,214,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.25%
|
45,633
|
3,541
|
8.41%
|
42,092
|
26.91%
|
33,167
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
20.73
|
1.16%
|
2,628,578
|
0
|
0%
|
2,628,578
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
3,586
|
424
|
13.41%
|
3,162
|
100%
|
-
|
-%
|