|
JM Value Fund Growth
|
6.29
|
1.13%
|
75,000
|
-30,000
|
-28.57%
|
105,000
|
0%
|
105,000
|
7.69%
|
|
Kotak Small Cap Growth
|
226.20
|
1.59%
|
2,696,233
|
-530,194
|
-16.43%
|
3,226,427
|
0%
|
3,226,427
|
-15.50%
|
|
Nippon India Multi Cap Fund - Growth
|
168.62
|
0.63%
|
2,009,854
|
0
|
0%
|
2,009,854
|
0%
|
2,009,854
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
217.04
|
0.55%
|
2,587,070
|
0
|
0%
|
2,587,070
|
0%
|
2,587,070
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.22
|
0.69%
|
97,927
|
10,489
|
12.00%
|
87,438
|
4.59%
|
83,600
|
32.76%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.15
|
2.13%
|
37,588
|
-10,053
|
-21.10%
|
47,641
|
35.85%
|
35,068
|
16.36%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.14
|
0.68%
|
49,340
|
4,931
|
11.10%
|
44,409
|
8.29%
|
41,008
|
36.42%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.68%
|
2,779
|
355
|
14.65%
|
2,424
|
14.02%
|
2,126
|
34.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
49
|
7
|
16.67%
|
42
|
0%
|
42
|
-16%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.21
|
0.68%
|
14,453
|
946
|
7.00%
|
13,507
|
19.22%
|
11,329
|
39.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.68%
|
11,095
|
1,118
|
11.21%
|
9,977
|
9.24%
|
9,133
|
37.32%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.00
|
0.27%
|
143,010
|
0
|
0%
|
143,010
|
0%
|
143,010
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.68%
|
2,022
|
16
|
0.80%
|
2,006
|
33.82%
|
1,499
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.15
|
2.12%
|
13,665
|
674
|
5.19%
|
12,991
|
19.59%
|
10,863
|
36.88%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
344
|
78
|
29.32%
|
266
|
31.68%
|
202
|
32.89%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.06%
|
775
|
26
|
3.47%
|
673
|
7.34%
|
390
|
8.94%
|
|
Tata Equity P/E Fund Regular Growth
|
144.13
|
1.99%
|
1,718,000
|
0
|
0%
|
1,718,000
|
21.59%
|
1,413,000
|
213.78%
|
|
Franklin India Smaller Companies Fund Growth
|
62.92
|
0.53%
|
750,000
|
0
|
0%
|
750,000
|
59.67%
|
469,708
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
1,236
|
92
|
8.04%
|
1,144
|
6.42%
|
1,075
|
6.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.22
|
0.68%
|
50,294
|
-3,167
|
-5.92%
|
53,461
|
2.33%
|
52,243
|
35.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.06%
|
5,446
|
147
|
2.77%
|
5,299
|
0.49%
|
5,273
|
25.64%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.68%
|
21,179
|
903
|
4.45%
|
20,276
|
3.88%
|
19,519
|
23.03%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.34
|
2.15%
|
63,657
|
3,349
|
5.55%
|
60,308
|
17.57%
|
51,297
|
37.93%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.00
|
0.30%
|
95,305
|
0
|
0%
|
95,305
|
0%
|
95,305
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.41
|
2.35%
|
16,792
|
1,112
|
7.09%
|
15,680
|
21.54%
|
12,901
|
100%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.99
|
0.20%
|
95,242
|
-885
|
-0.92%
|
96,127
|
-12.28%
|
109,578
|
-1.20%
|
|
NJ Flexi Cap Fund Regular Growth
|
3.99
|
0.40%
|
47,501
|
4,568
|
10.64%
|
42,933
|
10.31%
|
38,921
|
12.21%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.17
|
0.89%
|
97,344
|
0
|
0%
|
97,344
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.68%
|
2,667
|
2,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.27
|
1.04%
|
3,180
|
3,180
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
223
|
0
|
0%
|
-
|
-%
|
-
|
-%
|