Nippon India Growth Fund - Growth
|
82.51
|
0.39%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.14
|
0.67%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
Kotak Small Cap Growth
|
125.78
|
0.94%
|
5,808,527
|
0
|
0%
|
5,808,527
|
1.84%
|
5,703,527
|
0.74%
|
Nippon India Small Cap Fund - Growth
|
215.99
|
0.53%
|
9,974,228
|
0
|
0%
|
9,974,228
|
0%
|
9,974,228
|
-3.22%
|
Axis Small Cap Fund Regular Growth
|
145.80
|
0.81%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.68
|
0.92%
|
77,508
|
0
|
0%
|
77,508
|
0%
|
77,508
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.45
|
1.30%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.59
|
0.19%
|
73,233
|
3,595
|
5.16%
|
69,638
|
5.77%
|
65,837
|
2.37%
|
Axis Value Fund Regular Growth
|
0.49
|
0.13%
|
22,708
|
0
|
0%
|
22,708
|
-30.57%
|
32,708
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.19%
|
34,957
|
2,871
|
8.95%
|
32,086
|
6.70%
|
30,072
|
9.00%
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.19%
|
9,414
|
797
|
9.25%
|
8,617
|
15.63%
|
7,452
|
-0.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
203
|
9
|
4.64%
|
194
|
13.45%
|
171
|
13.25%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.19%
|
7,733
|
1,036
|
15.47%
|
6,697
|
15.85%
|
5,781
|
17.10%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.02
|
0.27%
|
1,201,793
|
0
|
0%
|
1,201,793
|
5.01%
|
1,144,425
|
21.18%
|
ICICI Prudential Multicap Fund Growth
|
92.48
|
0.97%
|
4,270,400
|
396,688
|
10.24%
|
3,873,712
|
10.05%
|
3,519,891
|
2.31%
|
ICICI Prudential Regular Savings Fund Growth
|
4.81
|
0.15%
|
222,147
|
0
|
0%
|
222,147
|
74.71%
|
127,149
|
26.32%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.78
|
0.91%
|
2,113,982
|
0
|
0%
|
2,113,982
|
0%
|
2,113,982
|
23.30%
|
ICICI Prudential Smallcap Fund Growth
|
102.87
|
1.56%
|
4,750,504
|
0
|
0%
|
4,750,504
|
0%
|
4,750,504
|
-4.13%
|
Invesco India Multicap Fund Growth
|
21.91
|
0.76%
|
1,011,830
|
0
|
0%
|
1,011,830
|
0%
|
1,011,830
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
8.87
|
0.27%
|
409,770
|
-573,106
|
-58.31%
|
982,876
|
-0.98%
|
992,590
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
18.71
|
0.67%
|
863,888
|
0
|
0%
|
863,888
|
0%
|
863,888
|
14.85%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,347
|
63
|
4.91%
|
1,284
|
4.90%
|
1,224
|
5.43%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.19%
|
44,748
|
1,028
|
2.35%
|
43,720
|
5.64%
|
41,384
|
0.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
4,882
|
105
|
2.20%
|
4,777
|
3.15%
|
4,631
|
2.27%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.27
|
0.64%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,478
|
-61.29%
|
ICICI Prudential Flexicap Fund Regular Growth
|
14.24
|
0.11%
|
657,625
|
0
|
0%
|
657,625
|
0%
|
657,625
|
-8.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.19%
|
18,450
|
863
|
4.91%
|
17,587
|
7.76%
|
16,321
|
2.36%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
45.96
|
1.86%
|
2,122,354
|
0
|
0%
|
2,122,354
|
0%
|
2,122,354
|
5.19%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.19%
|
1,836
|
366
|
24.90%
|
1,470
|
14.93%
|
1,279
|
9.60%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.39
|
0.63%
|
803,102
|
0
|
0%
|
803,102
|
0%
|
803,102
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
19.12
|
0.59%
|
882,749
|
0
|
0%
|
882,749
|
0%
|
882,749
|
13.82%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
600,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.25
|
0.14%
|
981,423
|
0
|
0%
|
981,423
|
0%
|
981,423
|
-1.86%
|
Mirae Asset Focused Fund Regular Growth
|
227.31
|
2.50%
|
10,496,738
|
0
|
0%
|
10,496,738
|
0%
|
10,496,738
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
6.47
|
1.33%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
Tata Multicap Fund Regular Growth
|
24.90
|
0.95%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-20.69%
|
1,450,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
67
|
0
|
0%
|
67
|
0%
|
67
|
48.89%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
329
|
29
|
9.67%
|
262
|
100%
|
-
|
-%
|