|
Nippon India Multi Cap Fund - Growth
|
139.34
|
0.50%
|
1,832,470
|
-177,384
|
-8.83%
|
2,009,854
|
0%
|
2,009,854
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.05
|
0.65%
|
92,706
|
-5,221
|
-5.33%
|
97,927
|
12.00%
|
87,438
|
4.59%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.80
|
0.64%
|
49,911
|
-383
|
-0.76%
|
50,294
|
-5.92%
|
53,461
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.06%
|
5,603
|
157
|
2.88%
|
5,446
|
2.77%
|
5,299
|
0.49%
|
|
Franklin India Smaller Companies Fund Growth
|
77.94
|
0.68%
|
1,025,000
|
275,000
|
36.67%
|
750,000
|
0%
|
750,000
|
59.67%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
4.35
|
1.81%
|
57,183
|
-6,474
|
-10.17%
|
63,657
|
5.55%
|
60,308
|
17.57%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.89
|
0.64%
|
51,164
|
1,824
|
3.70%
|
49,340
|
11.10%
|
44,409
|
8.29%
|
|
NJ Flexi Cap Fund Regular Growth
|
3.91
|
0.36%
|
51,387
|
3,886
|
8.18%
|
47,501
|
10.64%
|
42,933
|
10.31%
|
|
JM Value Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-28.57%
|
105,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
130.64
|
1.79%
|
1,718,000
|
0
|
0%
|
1,718,000
|
0%
|
1,718,000
|
21.59%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.51
|
1.01%
|
125,000
|
27,656
|
28.41%
|
97,344
|
0%
|
97,344
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
1,308
|
72
|
5.83%
|
1,236
|
8.04%
|
1,144
|
6.42%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.87
|
0.25%
|
143,010
|
0
|
0%
|
143,010
|
0%
|
143,010
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.64%
|
20,744
|
-435
|
-2.05%
|
21,179
|
4.45%
|
20,276
|
3.88%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
7.25
|
0.27%
|
95,305
|
0
|
0%
|
95,305
|
0%
|
95,305
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.65%
|
3,250
|
471
|
16.95%
|
2,779
|
14.65%
|
2,424
|
14.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
50
|
1
|
2.04%
|
49
|
16.67%
|
42
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.65%
|
11,608
|
513
|
4.62%
|
11,095
|
11.21%
|
9,977
|
9.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
825
|
5
|
0.61%
|
775
|
3.47%
|
673
|
7.34%
|
|
Kotak Small Cap Growth
|
181.38
|
1.31%
|
2,385,325
|
-310,908
|
-11.53%
|
2,696,233
|
-16.43%
|
3,226,427
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
0
|
-%
|
0
|
-2,587,070
|
-100%
|
2,587,070
|
0%
|
2,587,070
|
0%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.21
|
0.18%
|
94,827
|
-415
|
-0.44%
|
95,242
|
-0.92%
|
96,127
|
-12.28%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.35
|
1.79%
|
30,913
|
-6,675
|
-17.76%
|
37,588
|
-21.10%
|
47,641
|
35.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.57
|
0.64%
|
20,674
|
6,221
|
43.04%
|
14,453
|
7.00%
|
13,507
|
19.22%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.88
|
1.77%
|
11,551
|
-2,114
|
-15.47%
|
13,665
|
5.19%
|
12,991
|
19.59%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
361
|
17
|
4.94%
|
344
|
29.32%
|
266
|
31.68%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.38
|
2.22%
|
18,118
|
1,326
|
7.90%
|
16,792
|
7.09%
|
15,680
|
21.54%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.63%
|
2,087
|
65
|
3.21%
|
2,022
|
0.80%
|
2,006
|
33.82%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.64%
|
3,268
|
356
|
12.23%
|
2,667
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.23
|
0.98%
|
16,148
|
12,968
|
407.80%
|
3,180
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
219
|
-4
|
-1.79%
|
223
|
0%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
4.63
|
0.44%
|
60,949
|
60,949
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.64%
|
509
|
509
|
100%
|
-
|
-%
|
-
|
-%
|