Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.28%
|
125,929
|
1,743
|
1.40%
|
124,186
|
3.30%
|
120,223
|
2.61%
|
Bandhan Infrastructure Fund Growth
|
10.23
|
1.65%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
15.63
|
0.75%
|
1,784,862
|
-1,780,000
|
-49.93%
|
3,564,862
|
0%
|
3,564,862
|
193.65%
|
Tata Equity P/E Fund Regular Growth
|
48.15
|
0.93%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
555,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
102.32
|
0.67%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
28.03
|
1.57%
|
3,201,849
|
573,271
|
21.81%
|
2,628,578
|
0%
|
2,628,578
|
100%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
6.06
|
1.05%
|
692,011
|
0
|
0%
|
692,011
|
0%
|
692,011
|
-21.98%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,728
|
66
|
3.97%
|
1,662
|
-1.31%
|
1,684
|
4.08%
|
BHARAT 22 ETF
|
32.22
|
0.32%
|
3,682,026
|
1,512
|
0.04%
|
3,680,514
|
0.38%
|
3,666,631
|
0.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.28%
|
102,227
|
2,305
|
2.31%
|
99,922
|
-3.26%
|
103,285
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
8,857
|
173
|
1.99%
|
8,684
|
0.66%
|
8,627
|
2.13%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.28%
|
21,677
|
106
|
0.49%
|
21,571
|
8.45%
|
19,890
|
-0.78%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.28%
|
50,900
|
5,267
|
11.54%
|
45,633
|
8.41%
|
42,092
|
26.91%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.13
|
0.49%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
-6.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
3,556
|
-30
|
-0.84%
|
3,586
|
13.41%
|
3,162
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
39.57
|
0.43%
|
4,519,958
|
4,519,958
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
2.45
|
1.48%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|