Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.24%
|
126,890
|
-1,431
|
-1.12%
|
128,321
|
1.90%
|
125,929
|
1.40%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
30.97
|
1.69%
|
4,160,176
|
627,206
|
17.75%
|
3,532,970
|
10.34%
|
3,201,849
|
21.81%
|
DSP Small Cap Fund Regular Plan Growth
|
97.28
|
1.10%
|
13,066,173
|
4,912,143
|
60.24%
|
8,154,030
|
80.40%
|
4,519,958
|
100%
|
Bandhan Infrastructure Fund Growth
|
8.70
|
1.39%
|
1,167,961
|
0
|
0%
|
1,167,961
|
0%
|
1,167,961
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
5.15
|
0.90%
|
692,011
|
0
|
0%
|
692,011
|
0%
|
692,011
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-953,957
|
-100%
|
953,957
|
-36.40%
|
1,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,928
|
66
|
3.54%
|
1,862
|
7.75%
|
1,728
|
3.97%
|
BHARAT 22 ETF
|
27.38
|
0.27%
|
3,679,984
|
-18,867
|
-0.51%
|
3,698,851
|
0.46%
|
3,682,026
|
0.04%
|
PGIM India Small Cap Fund Regular Growth
|
3.72
|
0.18%
|
500,000
|
-1,284,862
|
-71.99%
|
1,784,862
|
0%
|
1,784,862
|
-49.93%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.24%
|
23,232
|
960
|
4.31%
|
22,272
|
2.74%
|
21,677
|
0.49%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
2,630
|
-1,008
|
-27.71%
|
3,638
|
2.31%
|
3,556
|
-0.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.24%
|
102,244
|
-999
|
-0.97%
|
103,243
|
0.99%
|
102,227
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
9,551
|
507
|
5.61%
|
9,044
|
2.11%
|
8,857
|
1.99%
|
JM Value Fund Growth
|
3.13
|
1.91%
|
420,000
|
0
|
0%
|
420,000
|
50%
|
280,000
|
100%
|
Tata Equity P/E Fund Regular Growth
|
40.95
|
0.80%
|
5,500,000
|
0
|
0%
|
5,500,000
|
0%
|
5,500,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
87.01
|
0.56%
|
11,686,968
|
0
|
0%
|
11,686,968
|
0%
|
11,686,968
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.24%
|
53,286
|
-1,133
|
-2.08%
|
50,900
|
0%
|
50,900
|
11.54%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.24%
|
1,229
|
-13
|
-1.05%
|
1,242
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
80
|
-44
|
-35.48%
|
124
|
100%
|
-
|
-%
|