|
Nippon India Growth Fund - Growth
|
82.91
|
0.43%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
217.04
|
0.58%
|
9,974,228
|
0
|
0%
|
9,974,228
|
-3.22%
|
10,306,033
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.69
|
1.00%
|
77,508
|
0
|
0%
|
77,508
|
0%
|
77,508
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.52
|
0.21%
|
69,638
|
3,801
|
5.77%
|
65,837
|
2.37%
|
64,311
|
5.28%
|
|
Invesco India Multicap Fund Growth
|
22.02
|
0.82%
|
1,011,830
|
0
|
0%
|
1,011,830
|
0%
|
1,011,830
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.39
|
0.75%
|
982,876
|
-9,714
|
-0.98%
|
992,590
|
0%
|
992,590
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.21%
|
43,720
|
2,336
|
5.64%
|
41,384
|
0.37%
|
41,233
|
3.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
4,777
|
146
|
3.15%
|
4,631
|
2.27%
|
4,528
|
3.69%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.24
|
0.73%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.00
|
1.00%
|
2,113,982
|
0
|
0%
|
2,113,982
|
23.30%
|
1,714,459
|
161.15%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,432
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
146.50
|
0.90%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.80
|
0.76%
|
863,888
|
0
|
0%
|
863,888
|
14.85%
|
752,163
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.29
|
0.68%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
0%
|
|
Axis Value Fund Regular Growth
|
0.49
|
0.14%
|
22,708
|
-10,000
|
-30.57%
|
32,708
|
0%
|
32,708
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.21%
|
32,086
|
2,014
|
6.70%
|
30,072
|
9.00%
|
27,589
|
9.91%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.48
|
0.66%
|
803,102
|
0
|
0%
|
803,102
|
0%
|
803,102
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
8,617
|
1,165
|
15.63%
|
7,452
|
-0.16%
|
7,464
|
14.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
194
|
23
|
13.45%
|
171
|
13.25%
|
151
|
10.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
67
|
0
|
0%
|
67
|
48.89%
|
45
|
2.27%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
26.15
|
0.30%
|
1,201,793
|
57,368
|
5.01%
|
1,144,425
|
21.18%
|
944,425
|
2.06%
|
|
ICICI Prudential Multicap Fund Growth
|
84.29
|
0.96%
|
3,873,712
|
353,821
|
10.05%
|
3,519,891
|
2.31%
|
3,440,400
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
4.83
|
0.15%
|
222,147
|
94,998
|
74.71%
|
127,149
|
26.32%
|
100,659
|
-17.78%
|
|
Kotak Small Cap Growth
|
126.39
|
1.04%
|
5,808,527
|
105,000
|
1.84%
|
5,703,527
|
0.74%
|
5,661,833
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
103.37
|
1.72%
|
4,750,504
|
0
|
0%
|
4,750,504
|
-4.13%
|
4,955,309
|
0.40%
|
|
Tata India Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
0%
|
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
37.63
|
1.40%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,284
|
60
|
4.90%
|
1,224
|
5.43%
|
1,161
|
9.63%
|
|
Mirae Asset Focused Fund Regular Growth
|
228.41
|
2.63%
|
10,496,738
|
0
|
0%
|
10,496,738
|
0%
|
10,496,738
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-175,478
|
-100%
|
175,478
|
-61.29%
|
453,310
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
14.31
|
0.12%
|
657,625
|
0
|
0%
|
657,625
|
-8.68%
|
720,168
|
-37.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.21%
|
17,587
|
1,266
|
7.76%
|
16,321
|
2.36%
|
15,944
|
11.76%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
46.18
|
1.94%
|
2,122,354
|
0
|
0%
|
2,122,354
|
5.19%
|
2,017,553
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
6.50
|
1.42%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
1,470
|
191
|
14.93%
|
1,279
|
9.60%
|
1,167
|
28.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.21%
|
6,697
|
916
|
15.85%
|
5,781
|
17.10%
|
4,937
|
21.33%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
19.21
|
0.66%
|
882,749
|
0
|
0%
|
882,749
|
13.82%
|
775,532
|
-7.70%
|
|
Tata Multicap Fund Regular Growth
|
25.02
|
1.01%
|
1,150,000
|
-300,000
|
-20.69%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
21.36
|
0.14%
|
981,423
|
0
|
0%
|
981,423
|
-1.86%
|
1,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
262
|
262
|
100%
|
-
|
-%
|
-
|
-%
|