|
JM Value Fund Growth
|
9.34
|
1.87%
|
105,000
|
0
|
0%
|
105,000
|
7.69%
|
97,500
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
178.69
|
0.69%
|
2,009,854
|
0
|
0%
|
2,009,854
|
0%
|
2,009,854
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.77
|
0.74%
|
87,438
|
3,838
|
4.59%
|
83,600
|
32.76%
|
62,970
|
5.16%
|
|
Tata Equity P/E Fund Regular Growth
|
152.74
|
2.13%
|
1,718,000
|
305,000
|
21.59%
|
1,413,000
|
213.78%
|
450,312
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
42
|
0
|
0%
|
42
|
-16%
|
50
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.20
|
0.72%
|
13,507
|
2,178
|
19.22%
|
11,329
|
39.67%
|
8,111
|
9.40%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.06%
|
266
|
64
|
31.68%
|
202
|
32.89%
|
152
|
4.83%
|
|
NJ Flexi Cap Fund Regular Growth
|
3.82
|
0.44%
|
42,933
|
4,012
|
10.31%
|
38,921
|
12.21%
|
34,686
|
5.80%
|
|
NJ Balanced Advantage Fund Regular Growth
|
8.55
|
0.22%
|
96,127
|
-13,451
|
-12.28%
|
109,578
|
-1.20%
|
110,905
|
-1.16%
|
|
Kotak Small Cap Growth
|
286.85
|
1.99%
|
3,226,427
|
0
|
0%
|
3,226,427
|
-15.50%
|
3,818,327
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
230.00
|
0.59%
|
2,587,070
|
0
|
0%
|
2,587,070
|
0%
|
2,587,070
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.75
|
0.72%
|
53,461
|
1,218
|
2.33%
|
52,243
|
35.78%
|
38,477
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.47
|
0.07%
|
5,299
|
26
|
0.49%
|
5,273
|
25.64%
|
4,197
|
2.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.06%
|
1,144
|
69
|
6.42%
|
1,075
|
6.65%
|
1,008
|
4.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.80
|
0.72%
|
20,276
|
757
|
3.88%
|
19,519
|
23.03%
|
15,865
|
4.91%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.95
|
0.72%
|
44,409
|
3,401
|
8.29%
|
41,008
|
36.42%
|
30,061
|
8.95%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
8.47
|
0.32%
|
95,305
|
0
|
0%
|
95,305
|
0%
|
95,305
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.71
|
0.30%
|
143,010
|
0
|
0%
|
143,010
|
0%
|
143,010
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.24
|
2.23%
|
47,641
|
12,573
|
35.85%
|
35,068
|
16.36%
|
30,138
|
15.16%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.36
|
2.23%
|
60,308
|
9,011
|
17.57%
|
51,297
|
37.93%
|
37,191
|
33.61%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.72%
|
2,424
|
298
|
14.02%
|
2,126
|
34.73%
|
1,578
|
24.35%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.16
|
2.24%
|
12,991
|
2,128
|
19.59%
|
10,863
|
36.88%
|
7,936
|
46.26%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.72%
|
9,977
|
844
|
9.24%
|
9,133
|
37.32%
|
6,651
|
15.49%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.07%
|
673
|
46
|
7.34%
|
390
|
8.94%
|
278
|
9.02%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.72%
|
2,006
|
507
|
33.82%
|
1,499
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
66.68
|
0.56%
|
750,000
|
280,292
|
59.67%
|
469,708
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.39
|
2.46%
|
15,680
|
2,779
|
21.54%
|
12,901
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
8.65
|
0.95%
|
97,344
|
97,344
|
100%
|
-
|
-%
|
-
|
-%
|