Nippon India Growth Fund - Growth
|
84.86
|
0.60%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
Nippon India Small Cap Fund - Growth
|
229.52
|
0.87%
|
10,306,033
|
0
|
0%
|
10,306,033
|
0%
|
10,306,033
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.28%
|
53,782
|
840
|
1.59%
|
52,942
|
-1.08%
|
53,522
|
1.90%
|
Axis Small Cap Fund Regular Growth
|
141.33
|
1.15%
|
6,346,256
|
-86,785
|
-1.35%
|
6,433,041
|
0%
|
6,433,041
|
10.67%
|
LIC MF Small Cap Fund Regular Growth
|
1.41
|
0.97%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
Axis Multicap Fund Regular Growth
|
20.69
|
0.48%
|
928,831
|
0
|
0%
|
928,831
|
0%
|
928,831
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.69
|
0.95%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
2.23
|
0.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Invesco India Multicap Fund Growth
|
22.89
|
0.93%
|
1,027,791
|
-60,374
|
-5.55%
|
1,088,165
|
0%
|
1,088,165
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.51
|
1.52%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
234.86
|
2.71%
|
10,545,823
|
-95,653
|
-0.90%
|
10,641,476
|
-1.55%
|
10,808,580
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
7.47
|
1.25%
|
335,427
|
0
|
0%
|
335,427
|
-15.96%
|
399,105
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
13.63
|
0.79%
|
612,001
|
22,372
|
3.79%
|
589,629
|
0%
|
589,629
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
43.81
|
0.87%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0%
|
Tata India Consumer Fund Regular Growth
|
13.36
|
0.95%
|
600,000
|
0
|
0%
|
600,000
|
20%
|
500,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
16.43
|
0.67%
|
737,595
|
-166,720
|
-18.44%
|
904,315
|
0%
|
904,315
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.28%
|
10,076
|
384
|
3.96%
|
9,692
|
4.33%
|
9,290
|
2.77%
|
Tata Housing Opportunities Fund Regular Growth
|
6.65
|
1.72%
|
298,588
|
0
|
0%
|
298,588
|
4.77%
|
285,000
|
0%
|
JM Value Fund Growth
|
2.78
|
1.66%
|
125,053
|
32,600
|
35.26%
|
92,453
|
16.36%
|
79,453
|
29.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.28%
|
42,772
|
113
|
0.26%
|
42,659
|
-0.93%
|
43,061
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
4,039
|
54
|
1.36%
|
3,985
|
5.65%
|
3,772
|
2.11%
|
Tata Multicap Fund Regular Growth
|
32.29
|
1.67%
|
1,450,000
|
83,000
|
6.07%
|
1,367,000
|
43.97%
|
949,500
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
840
|
327
|
63.74%
|
513
|
-3.75%
|
533
|
100%
|
ICICI Prudential Multicap Fund Growth
|
69.44
|
0.97%
|
3,117,876
|
0
|
0%
|
3,117,876
|
0%
|
3,117,876
|
0%
|
Kotak Small Cap Growth
|
122.93
|
1.33%
|
5,519,804
|
0
|
0%
|
5,519,804
|
1.63%
|
5,431,089
|
0.10%
|
Kotak Balanced Advantage Fund Regular Growth
|
22.27
|
0.15%
|
1,000,000
|
-7,028
|
-0.70%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.11
|
1.47%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
934
|
26
|
2.86%
|
908
|
3.53%
|
877
|
7.48%
|
ICICI Prudential Flexicap Fund Regular Growth
|
25.86
|
0.23%
|
1,160,989
|
0
|
0%
|
1,160,989
|
0%
|
1,160,989
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
39.49
|
1.55%
|
1,773,313
|
0
|
0%
|
1,773,313
|
0%
|
1,773,313
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.28%
|
22,534
|
302
|
1.36%
|
22,232
|
-2.05%
|
21,230
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
0
|
0%
|
39
|
-33.90%
|
59
|
100%
|
Edelweiss Small Cap Fund Regular Growth
|
11.10
|
0.69%
|
498,498
|
0
|
0%
|
498,498
|
0%
|
498,498
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
1,124
|
27
|
2.46%
|
1,097
|
-27.69%
|
1,517
|
2.29%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.79
|
0.02%
|
80,333
|
0
|
0%
|
80,333
|
-43.55%
|
142,318
|
-88.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
100
|
100
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.28%
|
1,158
|
1,158
|
100%
|
-
|
-%
|
-
|
-%
|