|
Nippon India Growth Fund - Growth
|
100.44
|
0.74%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
258.49
|
1.09%
|
9,806,033
|
0
|
0%
|
9,806,033
|
1.03%
|
9,706,033
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.34%
|
51,797
|
1,653
|
3.30%
|
50,144
|
2.61%
|
48,870
|
0.17%
|
|
Invesco India Multicap Fund Growth
|
24.31
|
1.02%
|
922,406
|
0
|
0%
|
922,406
|
0%
|
922,406
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.16
|
1.86%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.52
|
1.61%
|
399,105
|
0
|
0%
|
399,105
|
-15.78%
|
473,905
|
0%
|
|
Axis Multicap Fund Regular Growth
|
24.48
|
0.48%
|
928,831
|
0
|
0%
|
928,831
|
0%
|
928,831
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
119.13
|
1.05%
|
4,519,264
|
0
|
0%
|
4,519,264
|
0%
|
4,519,264
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
249,484
|
-5.98%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.30
|
1.15%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
9.89
|
0.52%
|
375,000
|
233,025
|
164.13%
|
141,975
|
373.25%
|
30,000
|
105.34%
|
|
ICICI Prudential Multicap Fund Growth
|
82.19
|
1.17%
|
3,117,876
|
-157,932
|
-4.82%
|
3,275,808
|
-5.55%
|
3,468,221
|
0%
|
|
Kotak Small Cap Growth
|
143.02
|
1.68%
|
5,425,545
|
326,066
|
6.39%
|
5,099,479
|
4.29%
|
4,889,832
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.86
|
1.13%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.58
|
1.81%
|
1,729,309
|
154,958
|
9.84%
|
1,574,351
|
4.65%
|
1,504,351
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
785
|
0
|
0%
|
785
|
4.11%
|
754
|
4.29%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,621
|
23
|
0.64%
|
3,598
|
2.19%
|
3,521
|
2.44%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
30.60
|
0.27%
|
1,160,989
|
-32,486
|
-2.72%
|
1,193,475
|
0%
|
1,193,475
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.34%
|
8,997
|
701
|
8.45%
|
8,296
|
-0.78%
|
8,361
|
3.09%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.74
|
1.82%
|
1,773,313
|
-44,260
|
-2.44%
|
1,817,573
|
-3.33%
|
1,880,199
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
47.05
|
0.34%
|
1,784,980
|
-238,222
|
-11.77%
|
2,023,202
|
-14.44%
|
2,364,561
|
-11.44%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
26.55
|
0.18%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
284.91
|
3.24%
|
10,808,580
|
0
|
0%
|
10,808,580
|
0%
|
10,808,580
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.34%
|
41,676
|
-1,404
|
-3.26%
|
43,080
|
4.95%
|
41,050
|
2.17%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.67
|
1.12%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.14
|
0.91%
|
498,498
|
0
|
0%
|
498,498
|
0%
|
498,498
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.84
|
1.00%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.47
|
0.36%
|
1,231,677
|
-256,602
|
-17.24%
|
1,488,279
|
0%
|
1,488,279
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.34%
|
19,033
|
1,477
|
8.41%
|
17,556
|
26.90%
|
13,834
|
100%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
2.64
|
0.08%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.51
|
2.01%
|
285,000
|
181,000
|
174.04%
|
104,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.34%
|
1,496
|
68
|
4.76%
|
1,428
|
100%
|
-
|
-%
|