|
Kotak Small Cap Growth
|
263.28
|
1.87%
|
3,226,427
|
-591,900
|
-15.50%
|
3,818,327
|
0%
|
3,818,327
|
0.62%
|
|
Nippon India Multi Cap Fund - Growth
|
164.00
|
0.67%
|
2,009,854
|
0
|
0%
|
2,009,854
|
0%
|
2,009,854
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
211.10
|
0.55%
|
2,587,070
|
0
|
0%
|
2,587,070
|
0%
|
2,587,070
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.05%
|
1,075
|
67
|
6.65%
|
1,008
|
4.89%
|
961
|
5.03%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.67
|
0.30%
|
143,010
|
0
|
0%
|
143,010
|
0%
|
143,010
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.82
|
0.71%
|
83,600
|
20,630
|
32.76%
|
62,970
|
5.16%
|
59,879
|
5.77%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.86
|
2.13%
|
35,068
|
4,930
|
16.36%
|
30,138
|
15.16%
|
26,171
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.71%
|
19,519
|
3,654
|
23.03%
|
15,865
|
4.91%
|
15,123
|
7.76%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.89
|
2.10%
|
10,863
|
2,927
|
36.88%
|
7,936
|
46.26%
|
5,426
|
15.57%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.05%
|
390
|
32
|
8.94%
|
278
|
9.02%
|
227
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.26
|
0.71%
|
52,243
|
13,766
|
35.78%
|
38,477
|
2.35%
|
37,594
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.07%
|
5,273
|
1,076
|
25.64%
|
4,197
|
2.19%
|
4,107
|
3.11%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.19
|
2.09%
|
51,297
|
14,106
|
37.93%
|
37,191
|
33.61%
|
27,835
|
6.64%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.71%
|
41,008
|
10,947
|
36.42%
|
30,061
|
8.95%
|
27,592
|
6.71%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.70%
|
2,126
|
548
|
34.73%
|
1,578
|
24.35%
|
1,269
|
15.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
0.71%
|
11,329
|
3,218
|
39.67%
|
8,111
|
9.40%
|
7,414
|
15.70%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.05%
|
202
|
50
|
32.89%
|
152
|
4.83%
|
145
|
13.28%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.71%
|
9,133
|
2,482
|
37.32%
|
6,651
|
15.49%
|
5,759
|
15.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
42
|
-8
|
-16%
|
50
|
0%
|
50
|
0%
|
|
NJ Flexi Cap Fund Regular Growth
|
3.18
|
0.42%
|
38,921
|
4,235
|
12.21%
|
34,686
|
5.80%
|
32,785
|
6.50%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.94
|
0.23%
|
109,578
|
-1,327
|
-1.20%
|
110,905
|
-1.16%
|
112,204
|
100%
|
|
JM Value Fund Growth
|
8.57
|
2.11%
|
105,000
|
7,500
|
7.69%
|
97,500
|
100%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
115.30
|
1.65%
|
1,413,000
|
962,688
|
213.78%
|
450,312
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
7.78
|
0.30%
|
95,305
|
0
|
0%
|
95,305
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.70%
|
1,499
|
1,499
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
38.33
|
0.34%
|
469,708
|
469,708
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.05
|
2.34%
|
12,901
|
12,901
|
100%
|
-
|
-%
|
-
|
-%
|