JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
168,053
|
5.00%
|
Nippon India Growth Fund - Growth
|
91.03
|
0.50%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.12
|
0.82%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.54
|
0.23%
|
64,311
|
3,223
|
5.28%
|
61,088
|
9.81%
|
55,630
|
0.49%
|
Nippon India Small Cap Fund - Growth
|
246.21
|
0.67%
|
10,306,033
|
0
|
0%
|
10,306,033
|
0%
|
10,306,033
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.23%
|
41,233
|
1,583
|
3.99%
|
39,650
|
1.62%
|
39,016
|
-3.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
4,528
|
161
|
3.69%
|
4,367
|
1.82%
|
4,289
|
2.51%
|
ICICI Prudential Multicap Fund Growth
|
82.19
|
0.96%
|
3,440,400
|
0
|
0%
|
3,440,400
|
10.34%
|
3,117,876
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.96
|
0.91%
|
1,714,459
|
1,057,961
|
161.15%
|
656,498
|
0%
|
656,498
|
29.20%
|
ICICI Prudential Smallcap Fund Growth
|
118.38
|
1.69%
|
4,955,309
|
19,746
|
0.40%
|
4,935,563
|
150.87%
|
1,967,370
|
0%
|
Invesco India Multicap Fund Growth
|
24.17
|
0.90%
|
1,011,830
|
0
|
0%
|
1,011,830
|
0%
|
1,011,830
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.09
|
0.04%
|
87,432
|
0
|
0%
|
87,432
|
0%
|
87,432
|
0%
|
Axis Small Cap Fund Regular Growth
|
160.84
|
1.01%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
6.09%
|
Tata India Consumer Fund Regular Growth
|
14.33
|
0.88%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.85
|
1.09%
|
77,508
|
0
|
0%
|
77,508
|
22.21%
|
63,421
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
23.71
|
0.90%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.97
|
0.76%
|
752,163
|
0
|
0%
|
752,163
|
0%
|
752,163
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,161
|
102
|
9.63%
|
1,059
|
3.12%
|
1,027
|
6.54%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.71
|
0.73%
|
197,021
|
0
|
0%
|
197,021
|
23.12%
|
160,021
|
380.93%
|
ICICI Prudential Flexicap Fund Regular Growth
|
17.20
|
0.14%
|
720,168
|
-440,821
|
-37.97%
|
1,160,989
|
0%
|
1,160,989
|
0%
|
Axis Value Fund Regular Growth
|
0.78
|
0.24%
|
32,708
|
0
|
0%
|
32,708
|
-51.62%
|
67,611
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.23%
|
15,944
|
1,678
|
11.76%
|
14,266
|
23.25%
|
11,575
|
13.31%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
928,831
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
48.20
|
2.04%
|
2,017,553
|
0
|
0%
|
2,017,553
|
13.77%
|
1,773,313
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
7.13
|
1.53%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
19.19
|
0.75%
|
803,102
|
0
|
0%
|
803,102
|
6.09%
|
757,014
|
23.69%
|
Tata Multicap Fund Regular Growth
|
34.64
|
1.44%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
151
|
14
|
10.22%
|
137
|
20.18%
|
114
|
12.87%
|
Kotak Small Cap Growth
|
135.26
|
1.10%
|
5,661,833
|
0
|
0%
|
5,661,833
|
2.57%
|
5,519,804
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.31
|
1.50%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.23%
|
27,589
|
2,487
|
9.91%
|
25,102
|
4.78%
|
23,957
|
4.23%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.89
|
0.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
250.77
|
2.72%
|
10,496,738
|
0
|
0%
|
10,496,738
|
-0.47%
|
10,545,823
|
0%
|
UTI Small Cap Fund Regular Growth
|
10.83
|
0.35%
|
453,310
|
0
|
0%
|
453,310
|
-36.62%
|
715,282
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
1,167
|
261
|
28.81%
|
906
|
-9.85%
|
1,005
|
16.45%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
45
|
1
|
2.27%
|
44
|
-10.20%
|
49
|
25.64%
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.23%
|
7,464
|
926
|
14.16%
|
6,538
|
28.27%
|
5,097
|
135.54%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
4,937
|
868
|
21.33%
|
4,069
|
31.85%
|
3,086
|
78.79%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
22.56
|
0.24%
|
944,425
|
19,051
|
2.06%
|
925,374
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
18.53
|
0.82%
|
775,532
|
-64,699
|
-7.70%
|
840,231
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.40
|
0.07%
|
100,659
|
-21,760
|
-17.78%
|
122,419
|
100%
|
-
|
-%
|