Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.89
|
0.30%
|
25,817
|
967
|
3.89%
|
24,850
|
4.75%
|
23,724
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
79.73
|
1.87%
|
349,717
|
0
|
0%
|
349,717
|
34.73%
|
259,574
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
17.16
|
1.45%
|
75,264
|
0
|
0%
|
75,264
|
0%
|
75,264
|
0%
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.95
|
0.54%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
0%
|
JM Small Cap Fund Regular Growth
|
10.58
|
1.73%
|
46,388
|
0
|
0%
|
46,388
|
4.51%
|
44,388
|
9.90%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
25.69
|
2.87%
|
112,692
|
0
|
0%
|
112,692
|
0%
|
112,692
|
9.74%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
355
|
108
|
43.72%
|
247
|
1.65%
|
243
|
100%
|
Nippon India Small Cap Fund - Growth
|
1,019.60
|
1.65%
|
4,472,130
|
0
|
0%
|
4,472,130
|
0%
|
4,472,130
|
0.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.30%
|
11,124
|
294
|
2.71%
|
10,830
|
2.99%
|
10,516
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.03%
|
2,804
|
54
|
1.96%
|
2,750
|
2.57%
|
2,681
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.75
|
0.30%
|
16,439
|
702
|
4.46%
|
15,737
|
7.03%
|
14,703
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
2.18
|
0.30%
|
9,548
|
1,172
|
13.99%
|
8,376
|
24.92%
|
6,705
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.30%
|
4,881
|
285
|
6.20%
|
4,596
|
10.64%
|
4,154
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.30%
|
1,197
|
109
|
10.02%
|
1,088
|
-15.98%
|
1,295
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
138
|
25
|
22.12%
|
113
|
20.21%
|
94
|
100%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
52.03
|
0.94%
|
228,218
|
0
|
0%
|
228,218
|
0%
|
228,218
|
0%
|
Franklin India Opportunities Fund Growth
|
64.80
|
1.10%
|
284,222
|
0
|
0%
|
284,222
|
0%
|
284,222
|
0%
|
Franklin India Smaller Companies Fund Growth
|
82.31
|
0.59%
|
361,035
|
0
|
0%
|
361,035
|
0%
|
361,035
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
1,255
|
54
|
4.50%
|
1,201
|
7.91%
|
1,113
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.30%
|
5,756
|
173
|
3.10%
|
5,583
|
4.92%
|
5,321
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.30%
|
1,265
|
62
|
5.15%
|
1,203
|
8.77%
|
1,106
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
332
|
16
|
5.06%
|
316
|
7.12%
|
295
|
6.50%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
60
|
5
|
9.09%
|
55
|
1.85%
|
54
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
124
|
6
|
5.08%
|
118
|
5.36%
|
112
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.11
|
0.27%
|
4,857
|
59
|
1.23%
|
4,798
|
-2.97%
|
4,945
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
1,144
|
31
|
2.79%
|
1,113
|
8.06%
|
1,030
|
100%
|
Bandhan Infrastructure Fund Growth
|
101.09
|
5.62%
|
443,385
|
0
|
0%
|
443,385
|
0%
|
443,385
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
1.79
|
0.02%
|
7,871
|
-67,560
|
-89.57%
|
75,431
|
0%
|
75,431
|
21.67%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.30%
|
605
|
27
|
4.67%
|
578
|
34.73%
|
429
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
47
|
2
|
4.44%
|
45
|
4.65%
|
43
|
-2.27%
|
Bandhan Business Cycle Fund Regular Growth
|
0.72
|
0.04%
|
3,138
|
0
|
0%
|
3,138
|
10.11%
|
2,850
|
100%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.96
|
0.34%
|
8,600
|
0
|
0%
|
8,600
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
41
|
3
|
7.89%
|
38
|
100%
|
-
|
-%
|