|
Nippon India Growth Fund - Growth
|
90.99
|
0.60%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
246.11
|
0.86%
|
10,306,033
|
0
|
0%
|
10,306,033
|
0%
|
10,306,033
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.28%
|
55,357
|
1,575
|
2.93%
|
53,782
|
1.59%
|
52,942
|
-1.08%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.28%
|
22,984
|
450
|
2.00%
|
22,534
|
1.36%
|
22,232
|
-2.05%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
14.61
|
0.79%
|
612,001
|
0
|
0%
|
612,001
|
3.79%
|
589,629
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.28%
|
2,164
|
1,324
|
157.62%
|
840
|
63.74%
|
513
|
-3.75%
|
|
JM Value Fund Growth
|
3.82
|
2.16%
|
160,053
|
35,000
|
27.99%
|
125,053
|
35.26%
|
92,453
|
16.36%
|
|
ICICI Prudential Multicap Fund Growth
|
74.45
|
0.99%
|
3,117,876
|
0
|
0%
|
3,117,876
|
0%
|
3,117,876
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
46.98
|
0.86%
|
1,967,370
|
0
|
0%
|
1,967,370
|
0%
|
1,967,370
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
14.33
|
0.96%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
20%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.96
|
1.02%
|
752,163
|
253,665
|
50.89%
|
498,498
|
0%
|
498,498
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
41.30
|
1.58%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
964
|
30
|
3.21%
|
934
|
2.86%
|
908
|
3.53%
|
|
Mirae Asset Focused Fund Regular Growth
|
251.83
|
2.80%
|
10,545,823
|
0
|
0%
|
10,545,823
|
-0.90%
|
10,641,476
|
-1.55%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
27.72
|
0.24%
|
1,160,989
|
0
|
0%
|
1,160,989
|
0%
|
1,160,989
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.28%
|
10,215
|
139
|
1.38%
|
10,076
|
3.96%
|
9,692
|
4.33%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
42.35
|
1.77%
|
1,773,313
|
0
|
0%
|
1,773,313
|
0%
|
1,773,313
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
7.13
|
1.76%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
4.77%
|
|
Invesco India Multicap Fund Growth
|
24.16
|
0.95%
|
1,011,830
|
-15,961
|
-1.55%
|
1,027,791
|
-5.55%
|
1,088,165
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.70
|
1.36%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-335,427
|
-100%
|
335,427
|
0%
|
335,427
|
-15.96%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.11
|
0.97%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
|
Kotak Small Cap Growth
|
131.81
|
1.33%
|
5,519,804
|
0
|
0%
|
5,519,804
|
0%
|
5,519,804
|
1.63%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
1.92
|
0.02%
|
80,333
|
0
|
0%
|
80,333
|
0%
|
80,333
|
-43.55%
|
|
Axis Small Cap Fund Regular Growth
|
151.55
|
1.15%
|
6,346,256
|
0
|
0%
|
6,346,256
|
-1.35%
|
6,433,041
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.51
|
0.98%
|
63,421
|
0
|
0%
|
63,421
|
0%
|
63,421
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
23.88
|
0.16%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-0.70%
|
1,007,028
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.29%
|
40,303
|
-2,469
|
-5.77%
|
42,772
|
0.26%
|
42,659
|
-0.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
4,184
|
145
|
3.59%
|
4,039
|
1.36%
|
3,985
|
5.65%
|
|
Axis Multicap Fund Regular Growth
|
22.18
|
0.51%
|
928,831
|
0
|
0%
|
928,831
|
0%
|
928,831
|
0%
|
|
Tata Multicap Fund Regular Growth
|
34.63
|
1.70%
|
1,450,000
|
0
|
0%
|
1,450,000
|
6.07%
|
1,367,000
|
43.97%
|
|
UTI Small Cap Fund Regular Growth
|
17.08
|
0.64%
|
715,282
|
-22,313
|
-3.03%
|
737,595
|
-18.44%
|
904,315
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.28%
|
863
|
-261
|
-23.22%
|
1,124
|
2.46%
|
1,097
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
0
|
0%
|
39
|
0%
|
39
|
-33.90%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
101
|
1
|
1%
|
100
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.30%
|
1,726
|
568
|
49.05%
|
1,158
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
12.13
|
0.37%
|
508,143
|
508,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
2.09
|
0.05%
|
87,432
|
87,432
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0.79
|
0.13%
|
33,273
|
33,273
|
100%
|
-
|
-%
|
-
|
-%
|