Nippon India Small Cap Fund - Growth
|
246.73
|
0.77%
|
10,306,033
|
0
|
0%
|
10,306,033
|
0%
|
10,306,033
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.27%
|
55,630
|
273
|
0.49%
|
55,357
|
2.93%
|
53,782
|
1.59%
|
Nippon India Growth Fund - Growth
|
91.22
|
0.56%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.16
|
0.90%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
Invesco India Multicap Fund Growth
|
24.22
|
0.94%
|
1,011,830
|
0
|
0%
|
1,011,830
|
-1.55%
|
1,027,791
|
-5.55%
|
Axis Small Cap Fund Regular Growth
|
161.18
|
1.13%
|
6,732,692
|
386,436
|
6.09%
|
6,346,256
|
0%
|
6,346,256
|
-1.35%
|
Invesco India Smallcap Fund Regular Growth
|
23.76
|
1.13%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
0%
|
Invesco India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
335,427
|
0%
|
Axis Multicap Fund Regular Growth
|
22.24
|
0.51%
|
928,831
|
0
|
0%
|
928,831
|
0%
|
928,831
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.12
|
0.83%
|
757,014
|
145,013
|
23.69%
|
612,001
|
0%
|
612,001
|
3.79%
|
JM Value Fund Growth
|
4.02
|
2.14%
|
168,053
|
8,000
|
5.00%
|
160,053
|
27.99%
|
125,053
|
35.26%
|
Kotak Small Cap Growth
|
132.14
|
1.22%
|
5,519,804
|
0
|
0%
|
5,519,804
|
0%
|
5,519,804
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
47.10
|
0.78%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.52
|
0.94%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.40
|
1.54%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.27%
|
11,575
|
1,360
|
13.31%
|
10,215
|
1.38%
|
10,076
|
3.96%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
42.45
|
1.77%
|
1,773,313
|
0
|
0%
|
1,773,313
|
0%
|
1,773,313
|
0%
|
ICICI Prudential Multicap Fund Growth
|
74.64
|
0.94%
|
3,117,876
|
0
|
0%
|
3,117,876
|
0%
|
3,117,876
|
0%
|
Tata India Consumer Fund Regular Growth
|
14.36
|
0.93%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
23.94
|
0.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-0.70%
|
Edelweiss Small Cap Fund Regular Growth
|
18.01
|
0.93%
|
752,163
|
0
|
0%
|
752,163
|
50.89%
|
498,498
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,027
|
63
|
6.54%
|
964
|
3.21%
|
934
|
2.86%
|
Mirae Asset Focused Fund Regular Growth
|
252.47
|
2.74%
|
10,545,823
|
0
|
0%
|
10,545,823
|
0%
|
10,545,823
|
-0.90%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.27%
|
39,016
|
-1,287
|
-3.19%
|
40,303
|
-5.77%
|
42,772
|
0.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
4,289
|
105
|
2.51%
|
4,184
|
3.59%
|
4,039
|
1.36%
|
UTI Small Cap Fund Regular Growth
|
17.12
|
0.60%
|
715,282
|
0
|
0%
|
715,282
|
-3.03%
|
737,595
|
-18.44%
|
ICICI Prudential Flexicap Fund Regular Growth
|
27.79
|
0.23%
|
1,160,989
|
0
|
0%
|
1,160,989
|
0%
|
1,160,989
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
7.15
|
1.69%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.27%
|
23,957
|
973
|
4.23%
|
22,984
|
2.00%
|
22,534
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
1,005
|
142
|
16.45%
|
863
|
-23.22%
|
1,124
|
2.46%
|
Tata Multicap Fund Regular Growth
|
34.71
|
1.63%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
6.07%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-80,333
|
-100%
|
80,333
|
0%
|
80,333
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
49
|
10
|
25.64%
|
39
|
0%
|
39
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
114
|
13
|
12.87%
|
101
|
1%
|
100
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
3,086
|
1,360
|
78.79%
|
1,726
|
49.05%
|
1,158
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.27%
|
5,097
|
2,933
|
135.54%
|
2,164
|
157.62%
|
840
|
63.74%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
15.72
|
0.42%
|
656,498
|
148,355
|
29.20%
|
508,143
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.09
|
0.05%
|
87,432
|
0
|
0%
|
87,432
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.83
|
0.61%
|
160,021
|
126,748
|
380.93%
|
33,273
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
1.62
|
0.56%
|
67,611
|
67,611
|
100%
|
-
|
-%
|
-
|
-%
|