Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.30%
|
132,971
|
293
|
0.22%
|
132,678
|
2.93%
|
128,904
|
1.59%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
7.95
|
1.18%
|
692,011
|
0
|
0%
|
692,011
|
0%
|
692,011
|
0%
|
Bandhan Infrastructure Fund Growth
|
13.43
|
1.89%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
JM Value Fund Growth
|
2.30
|
1.22%
|
200,000
|
-220,000
|
-52.38%
|
420,000
|
0%
|
420,000
|
0%
|
BHARAT 22 ETF
|
42.45
|
0.37%
|
3,694,136
|
7,100
|
0.19%
|
3,687,036
|
0.14%
|
3,681,877
|
0.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.30%
|
27,669
|
3,186
|
13.01%
|
24,483
|
1.37%
|
24,151
|
3.96%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
45.98
|
0.80%
|
4,000,000
|
-200,000
|
-4.76%
|
4,200,000
|
-30%
|
6,000,000
|
9.09%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
65.43
|
3.07%
|
5,692,044
|
0
|
0%
|
5,692,044
|
15.20%
|
4,941,079
|
18.77%
|
DSP Small Cap Fund Regular Plan Growth
|
178.64
|
1.66%
|
15,540,848
|
0
|
0%
|
15,540,848
|
4.50%
|
14,870,918
|
13.81%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,179
|
132
|
6.45%
|
2,047
|
3.28%
|
1,982
|
2.80%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.30%
|
93,254
|
-3,343
|
-3.46%
|
96,597
|
-5.77%
|
102,513
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
10,252
|
225
|
2.24%
|
10,027
|
3.57%
|
9,681
|
1.36%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.31%
|
57,264
|
2,182
|
3.96%
|
55,082
|
1.99%
|
54,008
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.30%
|
2,402
|
333
|
16.09%
|
2,069
|
-23.20%
|
2,694
|
2.43%
|
SBI Small Cap Fund Regular Plan Growth
|
134.34
|
0.72%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
102
|
22
|
27.50%
|
80
|
0%
|
80
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
242
|
28
|
13.08%
|
214
|
1.42%
|
211
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.31%
|
7,378
|
3,236
|
78.13%
|
4,142
|
49.15%
|
2,777
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.31%
|
12,185
|
6,997
|
134.87%
|
5,188
|
157.34%
|
2,016
|
64.04%
|
DSP Aggressive Hybrid Fund Growth
|
61.49
|
0.79%
|
5,348,953
|
1,069,271
|
24.98%
|
4,279,682
|
100%
|
-
|
-%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
19.45
|
0.56%
|
1,692,416
|
17,962
|
1.07%
|
1,674,454
|
100%
|
-
|
-%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
90.80
|
1.06%
|
7,899,512
|
812,522
|
11.46%
|
7,086,990
|
100%
|
-
|
-%
|
SBI PSU Regular Growth
|
17.24
|
3.07%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|