|
Nippon India Growth Fund - Growth
|
100.17
|
0.74%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
270.95
|
1.14%
|
10,306,033
|
500,000
|
5.10%
|
9,806,033
|
0%
|
9,806,033
|
1.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.35%
|
52,524
|
727
|
1.40%
|
51,797
|
3.30%
|
50,144
|
2.61%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
9.86
|
0.53%
|
375,000
|
0
|
0%
|
375,000
|
164.13%
|
141,975
|
373.25%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.24
|
1.16%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
28.61
|
1.21%
|
1,088,165
|
165,759
|
17.97%
|
922,406
|
0%
|
922,406
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.67
|
1.14%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.10
|
1.86%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.49
|
1.68%
|
399,105
|
0
|
0%
|
399,105
|
0%
|
399,105
|
-15.78%
|
|
Kotak Small Cap Growth
|
142.64
|
1.66%
|
5,425,545
|
0
|
0%
|
5,425,545
|
6.39%
|
5,099,479
|
4.29%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
2.63
|
0.08%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
26.47
|
0.18%
|
1,007,028
|
0
|
0%
|
1,007,028
|
0%
|
1,007,028
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
45.46
|
1.84%
|
1,729,309
|
0
|
0%
|
1,729,309
|
9.84%
|
1,574,351
|
4.65%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.49
|
2.06%
|
285,000
|
0
|
0%
|
285,000
|
174.04%
|
104,000
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
81.97
|
1.18%
|
3,117,876
|
0
|
0%
|
3,117,876
|
-4.82%
|
3,275,808
|
-5.55%
|
|
ICICI Prudential Smallcap Fund Growth
|
51.72
|
1.12%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
816
|
31
|
3.95%
|
785
|
0%
|
785
|
4.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.35%
|
42,638
|
962
|
2.31%
|
41,676
|
-3.26%
|
43,080
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
3,694
|
73
|
2.02%
|
3,621
|
0.64%
|
3,598
|
2.19%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
30.52
|
0.28%
|
1,160,989
|
0
|
0%
|
1,160,989
|
-2.72%
|
1,193,475
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.35%
|
9,040
|
43
|
0.48%
|
8,997
|
8.45%
|
8,296
|
-0.78%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.62
|
1.86%
|
1,773,313
|
0
|
0%
|
1,773,313
|
-2.44%
|
1,817,573
|
-3.33%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.35%
|
21,230
|
2,197
|
11.54%
|
19,033
|
8.41%
|
17,556
|
26.90%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,784,980
|
-100%
|
1,784,980
|
-11.77%
|
2,023,202
|
-14.44%
|
|
Mirae Asset Focused Fund Regular Growth
|
284.16
|
3.29%
|
10,808,580
|
0
|
0%
|
10,808,580
|
0%
|
10,808,580
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
23.77
|
0.99%
|
904,315
|
0
|
0%
|
904,315
|
0%
|
904,315
|
0%
|
|
Axis Multicap Fund Regular Growth
|
24.42
|
0.51%
|
928,831
|
0
|
0%
|
928,831
|
0%
|
928,831
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
152.82
|
1.33%
|
5,813,029
|
1,293,765
|
28.63%
|
4,519,264
|
0%
|
4,519,264
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.11
|
0.90%
|
498,498
|
0
|
0%
|
498,498
|
0%
|
498,498
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
32.38
|
0.37%
|
1,231,677
|
0
|
0%
|
1,231,677
|
-17.24%
|
1,488,279
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
1,483
|
-13
|
-0.87%
|
1,496
|
4.76%
|
1,428
|
100%
|
|
JM Value Fund Growth
|
1.62
|
0.98%
|
61,500
|
61,500
|
100%
|
-
|
-%
|
-
|
-%
|