Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-815,454
|
-100%
|
815,454
|
-78.11%
|
3,724,614
|
-2.25%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.45
|
0.60%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
Kotak Small Cap Growth
|
121.22
|
0.85%
|
5,808,527
|
0
|
0%
|
5,808,527
|
0%
|
5,808,527
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.12
|
0.82%
|
2,113,982
|
0
|
0%
|
2,113,982
|
0%
|
2,113,982
|
0%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
208.16
|
0.45%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund Regular Growth
|
11.48
|
0.07%
|
550,000
|
0
|
0%
|
550,000
|
-43.96%
|
981,423
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,967
|
-67.06%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
863,888
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
0
|
-%
|
0
|
-1,729,309
|
-100%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.91
|
0.16%
|
91,742
|
9,826
|
12.00%
|
81,916
|
4.59%
|
78,320
|
6.95%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.11
|
0.58%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.16%
|
46,222
|
4,619
|
11.10%
|
41,603
|
8.29%
|
38,418
|
9.90%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
2,582
|
326
|
14.45%
|
2,256
|
13.25%
|
1,992
|
8.50%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.76
|
0.55%
|
803,102
|
0
|
0%
|
803,102
|
0%
|
803,102
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
66
|
10
|
17.86%
|
56
|
0%
|
56
|
-16.42%
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.16%
|
13,531
|
939
|
7.46%
|
12,592
|
18.68%
|
10,610
|
12.70%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.16%
|
10,394
|
1,050
|
11.24%
|
9,344
|
9.21%
|
8,556
|
10.64%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
1,894
|
14
|
0.74%
|
1,880
|
33.43%
|
1,409
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
460
|
105
|
29.58%
|
355
|
31.48%
|
270
|
33.00%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
716
|
-29
|
-3.89%
|
647
|
8.19%
|
469
|
12.20%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.88
|
0.42%
|
2,294,011
|
200,000
|
9.55%
|
2,094,011
|
34.12%
|
1,561,293
|
29.91%
|
ICICI Prudential Multicap Fund Growth
|
94.58
|
0.85%
|
4,531,679
|
69,677
|
1.56%
|
4,462,002
|
4.49%
|
4,270,400
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
9.96
|
0.29%
|
477,364
|
0
|
0%
|
477,364
|
8.25%
|
387,961
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
101.97
|
1.38%
|
4,885,781
|
0
|
0%
|
4,885,781
|
2.85%
|
4,750,504
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,651
|
124
|
8.12%
|
1,527
|
6.04%
|
1,440
|
6.90%
|
Mirae Asset Focused Fund Regular Growth
|
219.07
|
2.53%
|
10,496,738
|
0
|
0%
|
10,496,738
|
0%
|
10,496,738
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.16%
|
47,118
|
-2,967
|
-5.92%
|
50,085
|
2.33%
|
48,944
|
9.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
5,102
|
139
|
2.80%
|
4,963
|
0.47%
|
4,940
|
1.19%
|
ICICI Prudential Flexicap Fund Regular Growth
|
13.72
|
0.10%
|
657,625
|
0
|
0%
|
657,625
|
0%
|
657,625
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.16%
|
19,843
|
847
|
4.46%
|
18,996
|
3.88%
|
18,286
|
-0.89%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
52.06
|
2.10%
|
2,494,483
|
0
|
0%
|
2,494,483
|
17.53%
|
2,122,354
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
6.23
|
1.18%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
Tata Multicap Fund Regular Growth
|
24.00
|
0.84%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
35.14
|
0.83%
|
1,683,722
|
120,000
|
7.67%
|
1,563,722
|
77.14%
|
882,749
|
0%
|
Axis Small Cap Fund Regular Growth
|
140.51
|
0.72%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.08
|
0.24%
|
147,636
|
0
|
0%
|
147,636
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
2,499
|
2,499
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.00
|
0.02%
|
209
|
0
|
0%
|
-
|
-%
|
-
|
-%
|