JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
84.53
|
0.44%
|
3,810,364
|
0
|
0%
|
3,810,364
|
0%
|
3,810,364
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.61
|
0.74%
|
884,000
|
0
|
0%
|
884,000
|
0%
|
884,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
221.28
|
0.59%
|
9,974,228
|
-331,805
|
-3.22%
|
10,306,033
|
0%
|
10,306,033
|
0%
|
Axis Small Cap Fund Regular Growth
|
149.36
|
0.92%
|
6,732,692
|
0
|
0%
|
6,732,692
|
0%
|
6,732,692
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
1.72
|
1.01%
|
77,508
|
0
|
0%
|
77,508
|
0%
|
77,508
|
22.21%
|
Edelweiss Small Cap Fund Regular Growth
|
19.17
|
0.78%
|
863,888
|
111,725
|
14.85%
|
752,163
|
0%
|
752,163
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.21%
|
41,384
|
151
|
0.37%
|
41,233
|
3.99%
|
39,650
|
1.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
4,631
|
103
|
2.27%
|
4,528
|
3.69%
|
4,367
|
1.82%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.46
|
0.21%
|
65,837
|
1,526
|
2.37%
|
64,311
|
5.28%
|
61,088
|
9.81%
|
Axis Value Fund Regular Growth
|
0.73
|
0.21%
|
32,708
|
0
|
0%
|
32,708
|
0%
|
32,708
|
-51.62%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
1,279
|
112
|
9.60%
|
1,167
|
28.81%
|
906
|
-9.85%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
67
|
22
|
48.89%
|
45
|
2.27%
|
44
|
-10.20%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
171
|
20
|
13.25%
|
151
|
10.22%
|
137
|
20.18%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.39
|
0.28%
|
1,144,425
|
200,000
|
21.18%
|
944,425
|
2.06%
|
925,374
|
100%
|
ICICI Prudential Multicap Fund Growth
|
78.09
|
0.88%
|
3,519,891
|
79,491
|
2.31%
|
3,440,400
|
0%
|
3,440,400
|
10.34%
|
Kotak Small Cap Growth
|
126.53
|
1.02%
|
5,703,527
|
41,694
|
0.74%
|
5,661,833
|
0%
|
5,661,833
|
2.57%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.90
|
1.01%
|
2,113,982
|
399,523
|
23.30%
|
1,714,459
|
161.15%
|
656,498
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
105.39
|
1.74%
|
4,750,504
|
-204,805
|
-4.13%
|
4,955,309
|
0.40%
|
4,935,563
|
150.87%
|
Invesco India Multicap Fund Growth
|
22.45
|
0.82%
|
1,011,830
|
0
|
0%
|
1,011,830
|
0%
|
1,011,830
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-87,432
|
-100%
|
87,432
|
0%
|
87,432
|
0%
|
Tata India Consumer Fund Regular Growth
|
13.31
|
0.81%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
22.02
|
0.80%
|
992,590
|
0
|
0%
|
992,590
|
0%
|
992,590
|
0%
|
Kotak Focused Equity Fund Regular Payout of Income Dis cum Cap wdrl
|
38.36
|
1.39%
|
1,729,309
|
0
|
0%
|
1,729,309
|
0%
|
1,729,309
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,224
|
63
|
5.43%
|
1,161
|
9.63%
|
1,059
|
3.12%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.37
|
0.67%
|
197,021
|
0
|
0%
|
197,021
|
0%
|
197,021
|
23.12%
|
UTI Small Cap Fund Regular Growth
|
3.89
|
0.12%
|
175,478
|
-277,832
|
-61.29%
|
453,310
|
0%
|
453,310
|
-36.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
16,321
|
377
|
2.36%
|
15,944
|
11.76%
|
14,266
|
23.25%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
47.08
|
1.90%
|
2,122,354
|
104,801
|
5.19%
|
2,017,553
|
0%
|
2,017,553
|
13.77%
|
Tata Housing Opportunities Fund Regular Growth
|
6.62
|
1.42%
|
298,588
|
0
|
0%
|
298,588
|
0%
|
298,588
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.21%
|
30,072
|
2,483
|
9.00%
|
27,589
|
9.91%
|
25,102
|
4.78%
|
Tata Multicap Fund Regular Growth
|
32.17
|
1.30%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.21%
|
7,452
|
-12
|
-0.16%
|
7,464
|
14.16%
|
6,538
|
28.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
5,781
|
844
|
17.10%
|
4,937
|
21.33%
|
4,069
|
31.85%
|
ICICI Prudential Innovation Fund Regular Growth
|
19.58
|
0.82%
|
882,749
|
107,217
|
13.82%
|
775,532
|
-7.70%
|
840,231
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
14.59
|
0.12%
|
657,625
|
-62,543
|
-8.68%
|
720,168
|
-37.97%
|
1,160,989
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
2.82
|
0.09%
|
127,149
|
26,490
|
26.32%
|
100,659
|
-17.78%
|
122,419
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
21.77
|
0.15%
|
981,423
|
-18,577
|
-1.86%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
17.82
|
0.68%
|
803,102
|
0
|
0%
|
803,102
|
0%
|
803,102
|
6.09%
|
Mirae Asset Focused Fund Regular Growth
|
232.87
|
2.54%
|
10,496,738
|
0
|
0%
|
10,496,738
|
0%
|
10,496,738
|
-0.47%
|