Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.61
|
0.62%
|
438,645
|
-44,227
|
-9.16%
|
482,872
|
0%
|
482,872
|
0%
|
Sundaram Focused Fund Growth
|
24.09
|
2.39%
|
568,000
|
0
|
0%
|
568,000
|
0%
|
568,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
37.38
|
0.62%
|
881,341
|
0
|
0%
|
881,341
|
0%
|
881,341
|
0%
|
Invesco India Large&MidCap Fund Growth
|
26.25
|
0.57%
|
618,817
|
0
|
0%
|
618,817
|
0%
|
618,817
|
0%
|
Invesco India Infrastructure Fund Growth
|
8.04
|
1.04%
|
189,500
|
0
|
0%
|
189,500
|
0%
|
189,500
|
0%
|
Invesco India Multicap Fund Growth
|
45.93
|
1.51%
|
1,082,878
|
-304,979
|
-21.97%
|
1,387,857
|
0%
|
1,387,857
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
36.76
|
1.03%
|
866,700
|
0
|
0%
|
866,700
|
42.78%
|
607,000
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
36.29
|
0.70%
|
855,600
|
0
|
0%
|
855,600
|
44.77%
|
591,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
8.91
|
1.08%
|
210,000
|
0
|
0%
|
210,000
|
-4.55%
|
220,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
65.21
|
1.88%
|
1,537,386
|
0
|
0%
|
1,537,386
|
0%
|
1,537,386
|
3.63%
|
Sundaram Flexi Cap Fund Regular Growth
|
52.76
|
2.46%
|
1,244,000
|
0
|
0%
|
1,244,000
|
0%
|
1,244,000
|
0%
|
Sundaram Equity Savings Fund Growth
|
7.80
|
1.06%
|
184,000
|
0
|
0%
|
184,000
|
0%
|
184,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
197.29
|
0.80%
|
4,651,414
|
0
|
0%
|
4,651,414
|
1.55%
|
4,580,324
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.06
|
0.92%
|
1,132,992
|
0
|
0%
|
1,132,992
|
0%
|
1,132,992
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.51
|
1.16%
|
224,286
|
0
|
0%
|
224,286
|
0%
|
224,286
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
1,517
|
93
|
6.53%
|
1,424
|
4.94%
|
1,357
|
5.03%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.12
|
0.32%
|
73,467
|
4,772
|
6.95%
|
68,695
|
5.16%
|
65,323
|
5.77%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.91
|
1.11%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.32%
|
17,153
|
-154
|
-0.89%
|
17,307
|
4.91%
|
16,497
|
7.75%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.03%
|
420
|
29
|
7.42%
|
299
|
7.17%
|
248
|
100%
|
SBI Magnum Midcap Fund Regular Growth
|
222.18
|
1.44%
|
5,238,213
|
0
|
0%
|
5,238,213
|
0%
|
5,238,213
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,283
|
-20.68%
|
Bank of India Manufacturing & Infra Growth
|
1.06
|
0.56%
|
24,913
|
0
|
0%
|
24,913
|
-31.66%
|
36,455
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
47.80
|
0.48%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
36.47%
|
SBI Small Cap Fund Regular Plan Growth
|
464.11
|
1.96%
|
10,942,027
|
0
|
0%
|
10,942,027
|
0%
|
10,942,027
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
44.59
|
0.73%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
34.14%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.37
|
0.69%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
37.62%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.06
|
0.49%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
66.04%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.32%
|
45,911
|
3,936
|
9.38%
|
41,975
|
2.35%
|
41,012
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.03%
|
4,634
|
54
|
1.18%
|
4,580
|
2.21%
|
4,481
|
3.15%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
42.42
|
2.88%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.32%
|
36,038
|
3,243
|
9.89%
|
32,795
|
8.95%
|
30,101
|
6.71%
|
Bank of India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,926
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.32%
|
1,869
|
147
|
8.54%
|
1,722
|
24.33%
|
1,385
|
15.42%
|
HDFC Nifty Smallcap 250 ETF
|
0.42
|
0.32%
|
9,956
|
1,110
|
12.55%
|
8,846
|
9.40%
|
8,086
|
15.66%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
286
|
72
|
33.64%
|
214
|
3.88%
|
206
|
13.81%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.32%
|
8,026
|
771
|
10.63%
|
7,255
|
15.47%
|
6,283
|
15.88%
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,849
|
38.64%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
59
|
-12
|
-16.90%
|
71
|
0%
|
71
|
16.39%
|
ITI Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-201,096
|
-100%
|
201,096
|
0%
|
201,096
|
16.25%
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,098
|
-84.21%
|
HSBC Large and Mid Cap Fund - IDCW
|
25.83
|
1.00%
|
609,000
|
0
|
0%
|
609,000
|
0%
|
609,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
72.91
|
0.79%
|
1,718,981
|
723,417
|
72.66%
|
995,564
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.32%
|
1,324
|
1,324
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.86
|
1.91%
|
20,233
|
20,233
|
100%
|
-
|
-%
|
-
|
-%
|