|
Nippon India Growth Fund - Growth
|
17.05
|
0.07%
|
815,454
|
-2,909,160
|
-78.11%
|
3,724,614
|
-2.25%
|
3,810,364
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
208.51
|
0.45%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,508
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.71
|
0.16%
|
81,916
|
3,596
|
4.59%
|
78,320
|
6.95%
|
73,233
|
5.16%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.48
|
0.60%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,011,830
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
6.24
|
1.19%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Tata Multicap Fund Regular Growth
|
24.04
|
0.82%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
56
|
0
|
0%
|
56
|
-16.42%
|
67
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.16%
|
12,592
|
1,982
|
18.68%
|
10,610
|
12.70%
|
9,414
|
9.25%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
355
|
85
|
31.48%
|
270
|
33.00%
|
203
|
4.64%
|
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-134,967
|
-100%
|
134,967
|
-67.06%
|
409,770
|
-58.31%
|
|
Kotak Small Cap Growth
|
121.43
|
0.84%
|
5,808,527
|
0
|
0%
|
5,808,527
|
0%
|
5,808,527
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
36.15
|
1.17%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.16%
|
50,085
|
1,141
|
2.33%
|
48,944
|
9.38%
|
44,748
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
4,963
|
23
|
0.47%
|
4,940
|
1.19%
|
4,882
|
2.20%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
43.78
|
0.40%
|
2,094,011
|
532,718
|
34.12%
|
1,561,293
|
29.91%
|
1,201,793
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
93.28
|
0.87%
|
4,462,002
|
191,602
|
4.49%
|
4,270,400
|
0%
|
4,270,400
|
10.24%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.98
|
0.30%
|
477,364
|
36,374
|
8.25%
|
387,961
|
0%
|
222,147
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.19
|
0.80%
|
2,113,982
|
0
|
0%
|
2,113,982
|
0%
|
2,113,982
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
102.14
|
1.37%
|
4,885,781
|
135,277
|
2.85%
|
4,750,504
|
0%
|
4,750,504
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-863,888
|
-100%
|
863,888
|
0%
|
863,888
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,527
|
87
|
6.04%
|
1,440
|
6.90%
|
1,347
|
4.91%
|
|
Mirae Asset Focused Fund Regular Growth
|
219.43
|
2.42%
|
10,496,738
|
0
|
0%
|
10,496,738
|
0%
|
10,496,738
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.12
|
0.58%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
13.75
|
0.10%
|
657,625
|
0
|
0%
|
657,625
|
0%
|
657,625
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.16%
|
18,996
|
710
|
3.88%
|
18,286
|
-0.89%
|
18,450
|
4.91%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
52.15
|
2.08%
|
2,494,483
|
372,129
|
17.53%
|
2,122,354
|
0%
|
2,122,354
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.16%
|
41,603
|
3,185
|
8.29%
|
38,418
|
9.90%
|
34,957
|
8.95%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
16.79
|
0.55%
|
803,102
|
0
|
0%
|
803,102
|
0%
|
803,102
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
32.69
|
0.83%
|
1,563,722
|
680,973
|
77.14%
|
882,749
|
0%
|
882,749
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
140.75
|
0.72%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,708
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
11.50
|
0.07%
|
550,000
|
-431,423
|
-43.96%
|
981,423
|
0%
|
981,423
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
2,256
|
264
|
13.25%
|
1,992
|
8.50%
|
1,836
|
24.90%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.16%
|
9,344
|
788
|
9.21%
|
8,556
|
10.64%
|
7,733
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
647
|
49
|
8.19%
|
469
|
12.20%
|
329
|
9.67%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.16%
|
1,880
|
471
|
33.43%
|
1,409
|
100%
|
-
|
-%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.09
|
0.26%
|
147,636
|
147,636
|
100%
|
-
|
-%
|
-
|
-%
|