JM Value Fund Growth
|
3.24
|
1.26%
|
67,436
|
-10,000
|
-12.91%
|
77,436
|
0%
|
77,436
|
0%
|
Nippon India Small Cap Fund - Growth
|
73.61
|
0.20%
|
1,532,554
|
0
|
0%
|
1,532,554
|
0%
|
1,532,554
|
0%
|
HDFC Small Cap Fund Growth
|
431.97
|
1.86%
|
8,993,701
|
0
|
0%
|
8,993,701
|
0%
|
8,993,701
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.30
|
0.63%
|
27,000
|
0
|
0%
|
27,000
|
-8.07%
|
29,370
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-42,299
|
-100%
|
42,299
|
65.11%
|
25,619
|
100%
|
Tata Small Cap Fund Regular Growth
|
34.06
|
0.56%
|
709,036
|
26,499
|
3.88%
|
682,537
|
0%
|
682,537
|
1.05%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
76.85
|
1.12%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.64
|
1.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
24.15
|
1.12%
|
502,760
|
18,934
|
3.91%
|
483,826
|
180.94%
|
172,218
|
120.77%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.56
|
0.23%
|
32,564
|
32,564
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
5.62
|
0.53%
|
117,101
|
117,101
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.22%
|
14,873
|
14,873
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.23%
|
3,695
|
3,695
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.22%
|
2,760
|
2,760
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
4.81
|
1.04%
|
100,240
|
100,240
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.22%
|
20,469
|
20,469
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
2,290
|
2,290
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.22%
|
8,072
|
8,072
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.00
|
0.28%
|
124,822
|
124,822
|
100%
|
-
|
-%
|
-
|
-%
|