JM Value Fund Growth
|
0
|
-%
|
0
|
-168,053
|
-100%
|
168,053
|
5.00%
|
160,053
|
27.99%
|
Nippon India Growth Fund - Growth
|
87.96
|
0.51%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
Nippon India Small Cap Fund - Growth
|
237.91
|
0.69%
|
10,306,033
|
0
|
0%
|
10,306,033
|
0%
|
10,306,033
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.24%
|
61,088
|
5,458
|
9.81%
|
55,630
|
0.49%
|
55,357
|
2.93%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.41
|
0.83%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
Invesco India Multicap Fund Growth
|
23.36
|
0.87%
|
1,011,830
|
0
|
0%
|
1,011,830
|
0%
|
1,011,830
|
-1.55%
|
Axis Small Cap Fund Regular Growth
|
155.42
|
1.03%
|
6,732,692
|
0
|
0%
|
6,732,692
|
6.09%
|
6,346,256
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.91
|
0.94%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-928,831
|
-100%
|
928,831
|
0%
|
928,831
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.79
|
1.09%
|
77,508
|
14,087
|
22.21%
|
63,421
|
0%
|
63,421
|
0%
|
Kotak Small Cap Growth
|
130.70
|
1.13%
|
5,661,833
|
142,029
|
2.57%
|
5,519,804
|
0%
|
5,519,804
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.16
|
0.36%
|
656,498
|
0
|
0%
|
656,498
|
29.20%
|
508,143
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
113.94
|
1.75%
|
4,935,563
|
2,968,193
|
150.87%
|
1,967,370
|
0%
|
1,967,370
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.02
|
0.04%
|
87,432
|
0
|
0%
|
87,432
|
0%
|
87,432
|
100%
|
Tata India Consumer Fund Regular Growth
|
13.85
|
0.87%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
17.36
|
0.81%
|
752,163
|
0
|
0%
|
752,163
|
0%
|
752,163
|
50.89%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
39.92
|
1.45%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.24%
|
39,650
|
634
|
1.62%
|
39,016
|
-3.19%
|
40,303
|
-5.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
4,367
|
78
|
1.82%
|
4,289
|
2.51%
|
4,184
|
3.59%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.55
|
0.70%
|
197,021
|
37,000
|
23.12%
|
160,021
|
380.93%
|
33,273
|
100%
|
UTI Small Cap Fund Regular Growth
|
10.46
|
0.35%
|
453,310
|
-261,972
|
-36.62%
|
715,282
|
0%
|
715,282
|
-3.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.24%
|
14,266
|
2,691
|
23.25%
|
11,575
|
13.31%
|
10,215
|
1.38%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.58
|
1.92%
|
2,017,553
|
244,240
|
13.77%
|
1,773,313
|
0%
|
1,773,313
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
6.89
|
1.54%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.24%
|
25,102
|
1,145
|
4.78%
|
23,957
|
4.23%
|
22,984
|
2.00%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.54
|
0.76%
|
803,102
|
46,088
|
6.09%
|
757,014
|
23.69%
|
612,001
|
0%
|
Tata Multicap Fund Regular Growth
|
33.47
|
1.45%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
79.42
|
0.94%
|
3,440,400
|
322,524
|
10.34%
|
3,117,876
|
0%
|
3,117,876
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,333
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.09
|
0.15%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,059
|
32
|
3.12%
|
1,027
|
6.54%
|
964
|
3.21%
|
Mirae Asset Focused Fund Regular Growth
|
242.32
|
2.62%
|
10,496,738
|
-49,085
|
-0.47%
|
10,545,823
|
0%
|
10,545,823
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
26.80
|
0.22%
|
1,160,989
|
0
|
0%
|
1,160,989
|
0%
|
1,160,989
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
44
|
-5
|
-10.20%
|
49
|
25.64%
|
39
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
137
|
23
|
20.18%
|
114
|
12.87%
|
101
|
1%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
906
|
-99
|
-9.85%
|
1,005
|
16.45%
|
863
|
-23.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.24%
|
6,538
|
1,441
|
28.27%
|
5,097
|
135.54%
|
2,164
|
157.62%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.24%
|
4,069
|
983
|
31.85%
|
3,086
|
78.79%
|
1,726
|
49.05%
|
Axis Value Fund Regular Growth
|
0.76
|
0.24%
|
32,708
|
-34,903
|
-51.62%
|
67,611
|
100%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
21.36
|
0.23%
|
925,374
|
925,374
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
19.40
|
0.90%
|
840,231
|
840,231
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
2.83
|
0.09%
|
122,419
|
122,419
|
100%
|
-
|
-%
|
-
|
-%
|