|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-136,196
|
-100%
|
136,196
|
-37.84%
|
219,105
|
46.95%
|
|
Nippon India Small Cap Fund - Growth
|
829.04
|
1.33%
|
4,472,130
|
5,124
|
0.11%
|
4,467,006
|
1.89%
|
4,384,076
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-51,059
|
-100%
|
51,059
|
8.57%
|
47,028
|
6.88%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.95
|
1.16%
|
75,264
|
0
|
0%
|
75,264
|
0%
|
75,264
|
0%
|
|
Franklin India Opportunities Fund Growth
|
52.69
|
0.94%
|
284,222
|
0
|
0%
|
284,222
|
-10.89%
|
318,961
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
66.93
|
0.46%
|
361,035
|
0
|
0%
|
361,035
|
0%
|
361,035
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
48.12
|
0.88%
|
259,574
|
0
|
0%
|
259,574
|
12.82%
|
230,087
|
13.29%
|
|
Samco Special Opportunities Fund Regular Growth
|
4.63
|
2.25%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.31
|
0.75%
|
228,218
|
0
|
0%
|
228,218
|
0%
|
228,218
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
82.19
|
4.31%
|
443,385
|
0
|
0%
|
443,385
|
2.06%
|
434,452
|
1.80%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.98
|
0.16%
|
75,431
|
13,434
|
21.67%
|
61,997
|
36.27%
|
45,497
|
-32.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
295
|
18
|
6.50%
|
277
|
7.78%
|
257
|
10.30%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
20.89
|
2.21%
|
112,692
|
10,000
|
9.74%
|
102,692
|
98.17%
|
51,820
|
100%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.40
|
0.46%
|
12,950
|
0
|
0%
|
12,950
|
0%
|
12,950
|
18.26%
|
|
JM Small Cap Fund Regular Growth
|
8.23
|
1.46%
|
44,388
|
4,000
|
9.90%
|
40,388
|
22.33%
|
33,015
|
34.76%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
43
|
-1
|
-2.27%
|
44
|
2.33%
|
43
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.40
|
0.23%
|
23,724
|
23,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.24%
|
10,516
|
10,516
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.02%
|
2,681
|
2,681
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.23%
|
14,703
|
14,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.24
|
0.23%
|
6,705
|
6,705
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.24%
|
4,154
|
4,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.23%
|
1,295
|
1,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
94
|
94
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.23%
|
1,113
|
1,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.23%
|
5,321
|
5,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
1,106
|
1,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.92
|
0.22%
|
4,945
|
4,945
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
1,030
|
1,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
429
|
429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0.53
|
0.03%
|
2,850
|
2,850
|
100%
|
-
|
-%
|
-
|
-%
|