|
Kotak Small Cap Growth
|
271.12
|
2.03%
|
3,818,327
|
0
|
0%
|
3,818,327
|
0.62%
|
3,794,933
|
1.34%
|
|
Nippon India Multi Cap Fund - Growth
|
142.71
|
0.63%
|
2,009,854
|
0
|
0%
|
2,009,854
|
0%
|
2,009,854
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
183.69
|
0.50%
|
2,587,070
|
0
|
0%
|
2,587,070
|
0%
|
2,587,070
|
2.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.47
|
0.54%
|
62,970
|
3,091
|
5.16%
|
59,879
|
5.77%
|
56,611
|
2.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.13
|
0.53%
|
30,061
|
2,469
|
8.95%
|
27,592
|
6.71%
|
25,857
|
8.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.53%
|
8,111
|
697
|
9.40%
|
7,414
|
15.70%
|
6,408
|
-0.14%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
152
|
7
|
4.83%
|
145
|
13.28%
|
128
|
11.30%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.54%
|
6,651
|
892
|
15.49%
|
5,759
|
15.88%
|
4,970
|
17.08%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
1,008
|
47
|
4.89%
|
961
|
5.03%
|
915
|
3.27%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.53%
|
38,477
|
883
|
2.35%
|
37,594
|
5.65%
|
35,584
|
0.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.05%
|
4,197
|
90
|
2.19%
|
4,107
|
3.11%
|
3,983
|
2.29%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.14
|
1.65%
|
30,138
|
3,967
|
15.16%
|
26,171
|
1.90%
|
25,683
|
-12.52%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.53%
|
15,865
|
742
|
4.91%
|
15,123
|
7.76%
|
14,034
|
2.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.53%
|
1,578
|
309
|
24.35%
|
1,269
|
15.36%
|
1,100
|
9.67%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.15
|
0.31%
|
143,010
|
0
|
0%
|
143,010
|
0%
|
143,010
|
0%
|
|
NJ Flexi Cap Fund Regular Growth
|
2.46
|
0.40%
|
34,686
|
1,901
|
5.80%
|
32,785
|
6.50%
|
30,785
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.64
|
1.65%
|
37,191
|
9,356
|
33.61%
|
27,835
|
6.64%
|
26,103
|
14.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
50
|
0
|
0%
|
50
|
0%
|
50
|
47.06%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
1.64%
|
7,936
|
2,510
|
46.26%
|
5,426
|
15.57%
|
4,695
|
22.87%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
278
|
23
|
9.02%
|
227
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund Regular Growth
|
7.87
|
0.21%
|
110,905
|
-1,299
|
-1.16%
|
112,204
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
6.92
|
2.04%
|
97,500
|
97,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Equity P/E Fund Regular Growth
|
31.97
|
0.49%
|
450,312
|
450,312
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
6.77
|
0.27%
|
95,305
|
95,305
|
100%
|
-
|
-%
|
-
|
-%
|