|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-28.57%
|
|
Nippon India Multi Cap Fund
|
201.52
|
0.66%
|
1,832,470
|
0
|
0%
|
1,832,470
|
-8.83%
|
2,009,854
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.70
|
0.85%
|
97,297
|
4,591
|
4.95%
|
92,706
|
-5.33%
|
97,927
|
12.00%
|
|
Kotak Small Cap Fund
|
262.31
|
1.77%
|
2,385,325
|
0
|
0%
|
2,385,325
|
-11.53%
|
2,696,233
|
-16.43%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,587,070
|
0%
|
|
Bank of India Small Cap Fund
|
19.24
|
1.83%
|
175,000
|
50,000
|
40%
|
125,000
|
28.41%
|
97,344
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.83
|
0.84%
|
53,059
|
3,148
|
6.31%
|
49,911
|
-0.76%
|
50,294
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.08%
|
8,054
|
2,451
|
43.74%
|
5,603
|
2.88%
|
5,446
|
2.77%
|
|
Bandhan Small Cap Fund
|
33.21
|
0.67%
|
302,010
|
159,000
|
111.18%
|
143,010
|
0%
|
143,010
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.02
|
0.85%
|
54,704
|
3,540
|
6.92%
|
51,164
|
3.70%
|
49,340
|
11.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.84%
|
3,669
|
419
|
12.89%
|
3,250
|
16.95%
|
2,779
|
14.65%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.35
|
2.31%
|
12,271
|
720
|
6.23%
|
11,551
|
-15.47%
|
13,665
|
5.19%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.06
|
2.94%
|
18,725
|
607
|
3.35%
|
18,118
|
7.90%
|
16,792
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.24
|
0.84%
|
2,219
|
132
|
6.32%
|
2,087
|
3.21%
|
2,022
|
0.80%
|
|
Tata Value Fund
|
145.33
|
1.87%
|
1,321,500
|
-396,500
|
-23.08%
|
1,718,000
|
0%
|
1,718,000
|
0%
|
|
Franklin India Small Cap Fund
|
183.63
|
1.46%
|
1,669,819
|
644,819
|
62.91%
|
1,025,000
|
36.67%
|
750,000
|
0%
|
|
NJ Flexi Cap Fund
|
6.53
|
0.56%
|
59,414
|
8,027
|
15.62%
|
51,387
|
8.18%
|
47,501
|
10.64%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.08%
|
925
|
100
|
12.12%
|
825
|
0.61%
|
775
|
3.47%
|
|
NJ Balanced Advantage Fund
|
11.21
|
0.29%
|
101,921
|
7,094
|
7.48%
|
94,827
|
-0.44%
|
95,242
|
-0.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.13
|
0.84%
|
19,399
|
-1,275
|
-6.17%
|
20,674
|
43.04%
|
14,453
|
7.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
16.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.39
|
0.85%
|
12,663
|
1,055
|
9.09%
|
11,608
|
4.62%
|
11,095
|
11.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
1,324
|
16
|
1.22%
|
1,308
|
5.83%
|
1,236
|
8.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.48
|
0.85%
|
22,516
|
1,772
|
8.54%
|
20,744
|
-2.05%
|
21,179
|
4.45%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.75
|
2.30%
|
61,378
|
4,195
|
7.34%
|
57,183
|
-10.17%
|
63,657
|
5.55%
|
|
ICICI Prudential Transportation and Logistics Fund
|
30.59
|
1.08%
|
278,156
|
182,851
|
191.86%
|
95,305
|
0%
|
95,305
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.65
|
2.31%
|
33,166
|
2,253
|
7.29%
|
30,913
|
-17.76%
|
37,588
|
-21.10%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.07%
|
410
|
49
|
13.57%
|
361
|
4.94%
|
344
|
29.32%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.85%
|
3,729
|
461
|
14.11%
|
3,268
|
12.23%
|
2,667
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.22
|
1.28%
|
20,212
|
4,064
|
25.17%
|
16,148
|
407.80%
|
3,180
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.08%
|
219
|
0
|
0%
|
219
|
-1.79%
|
223
|
0%
|
|
Axis Quant Fund
|
6.70
|
0.63%
|
60,949
|
0
|
0%
|
60,949
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.84%
|
559
|
50
|
9.82%
|
509
|
100%
|
-
|
-%
|
|
Nippon India Value Fund
|
4.14
|
0.06%
|
37,639
|
37,639
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
17.60
|
0.40%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
7.04
|
0.50%
|
64,014
|
64,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund
|
27.97
|
1.33%
|
254,298
|
254,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund
|
12.24
|
1.04%
|
111,259
|
111,259
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
3.30
|
0.70%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.64
|
0.82%
|
5,789
|
5,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
21.99
|
2.89%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|