|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.06
|
0.67%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-1,011,830
|
-100%
|
1,011,830
|
0%
|
1,011,830
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,508
|
-100%
|
77,508
|
0%
|
77,508
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
3.06
|
0.09%
|
134,967
|
-274,803
|
-67.06%
|
409,770
|
-58.31%
|
982,876
|
-0.98%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.43
|
0.35%
|
1,561,293
|
359,500
|
29.91%
|
1,201,793
|
0%
|
1,201,793
|
5.01%
|
|
Nippon India Growth Fund - Growth
|
84.53
|
0.36%
|
3,724,614
|
-85,750
|
-2.25%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
96.92
|
0.94%
|
4,270,400
|
0
|
0%
|
4,270,400
|
10.24%
|
3,873,712
|
10.05%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.80
|
0.26%
|
387,961
|
0
|
0%
|
222,147
|
0%
|
222,147
|
74.71%
|
|
Kotak Small Cap Growth
|
131.82
|
0.94%
|
5,808,527
|
0
|
0%
|
5,808,527
|
0%
|
5,808,527
|
1.84%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.98
|
0.91%
|
2,113,982
|
0
|
0%
|
2,113,982
|
0%
|
2,113,982
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
107.81
|
1.52%
|
4,750,504
|
0
|
0%
|
4,750,504
|
0%
|
4,750,504
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
226.37
|
0.52%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.25
|
1.28%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,440
|
93
|
6.90%
|
1,347
|
4.91%
|
1,284
|
4.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.78
|
0.19%
|
78,320
|
5,087
|
6.95%
|
73,233
|
5.16%
|
69,638
|
5.77%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.47
|
0.65%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
14.92
|
0.11%
|
657,625
|
0
|
0%
|
657,625
|
0%
|
657,625
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.18%
|
18,286
|
-164
|
-0.89%
|
18,450
|
4.91%
|
17,587
|
7.76%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
48.17
|
1.92%
|
2,122,354
|
0
|
0%
|
2,122,354
|
0%
|
2,122,354
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.23
|
0.62%
|
803,102
|
0
|
0%
|
803,102
|
0%
|
803,102
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
22.27
|
0.14%
|
981,423
|
0
|
0%
|
981,423
|
0%
|
981,423
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
469
|
51
|
12.20%
|
329
|
9.67%
|
262
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
152.80
|
0.82%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.18%
|
48,944
|
4,196
|
9.38%
|
44,748
|
2.35%
|
43,720
|
5.64%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
4,940
|
58
|
1.19%
|
4,882
|
2.20%
|
4,777
|
3.15%
|
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-22,708
|
-100%
|
22,708
|
0%
|
22,708
|
-30.57%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.18%
|
38,418
|
3,461
|
9.90%
|
34,957
|
8.95%
|
32,086
|
6.70%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.61
|
0.65%
|
863,888
|
0
|
0%
|
863,888
|
0%
|
863,888
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.18%
|
1,992
|
156
|
8.50%
|
1,836
|
24.90%
|
1,470
|
14.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.18%
|
10,610
|
1,196
|
12.70%
|
9,414
|
9.25%
|
8,617
|
15.63%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
270
|
67
|
33.00%
|
203
|
4.64%
|
194
|
13.45%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
8,556
|
823
|
10.64%
|
7,733
|
15.47%
|
6,697
|
15.85%
|
|
Mirae Asset Focused Fund Regular Growth
|
238.22
|
2.57%
|
10,496,738
|
0
|
0%
|
10,496,738
|
0%
|
10,496,738
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Housing Opportunities Fund Regular Growth
|
6.78
|
1.30%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Tata Multicap Fund Regular Growth
|
26.10
|
0.93%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
-20.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
56
|
-11
|
-16.42%
|
67
|
0%
|
67
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
20.03
|
0.55%
|
882,749
|
0
|
0%
|
882,749
|
0%
|
882,749
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
1,409
|
1,409
|
100%
|
-
|
-%
|
-
|
-%
|