Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
541,587
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.31
|
0.46%
|
34,964
|
3,956
|
12.76%
|
31,008
|
2.93%
|
30,126
|
1.58%
|
LIC MF Flexi Cap Fund Growth
|
4.52
|
1.02%
|
68,611
|
0
|
0%
|
68,611
|
0%
|
68,611
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.71
|
0.68%
|
41,164
|
0
|
0%
|
41,164
|
-14.25%
|
48,007
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
27.56
|
0.09%
|
418,101
|
0
|
0%
|
418,101
|
0%
|
418,101
|
0%
|
Axis Small Cap Fund Regular Growth
|
64.11
|
0.45%
|
972,418
|
565,000
|
138.68%
|
407,418
|
0%
|
407,418
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
13.24
|
0.66%
|
200,904
|
0
|
0%
|
200,904
|
0%
|
200,904
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
54.24
|
0.48%
|
822,760
|
400,000
|
94.62%
|
422,760
|
12.25%
|
376,624
|
0.27%
|
Sundaram Services Regular Growth
|
22.39
|
0.85%
|
339,666
|
0
|
0%
|
339,666
|
0%
|
339,666
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
68.81
|
0.73%
|
1,043,805
|
0
|
0%
|
1,043,805
|
0%
|
1,043,805
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.01
|
1.44%
|
106,384
|
-12,000
|
-10.14%
|
118,384
|
0%
|
118,384
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
1.66%
|
15,023
|
-424
|
-2.74%
|
15,447
|
6.94%
|
14,444
|
-1.18%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-180,018
|
-100%
|
180,018
|
0%
|
180,018
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
9.51
|
0.54%
|
144,182
|
0
|
0%
|
144,182
|
0%
|
144,182
|
-3.88%
|
Axis Multicap Fund Regular Growth
|
9.21
|
0.21%
|
139,735
|
0
|
0%
|
139,735
|
0%
|
139,735
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.12
|
0.97%
|
214,202
|
54,307
|
33.96%
|
159,895
|
0%
|
159,895
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
1.66%
|
14,635
|
983
|
7.20%
|
13,652
|
-1.95%
|
13,924
|
0.03%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.76
|
1.05%
|
11,519
|
3,285
|
39.90%
|
8,234
|
0%
|
8,234
|
26.15%
|
HSBC Multi Cap Fund Regular Growth
|
10.59
|
0.73%
|
160,603
|
0
|
0%
|
160,603
|
87.61%
|
85,603
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.98
|
0.46%
|
29,988
|
0
|
0%
|
29,988
|
-10.19%
|
33,391
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,077
|
-57.37%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.46%
|
7,275
|
1,553
|
27.14%
|
5,722
|
1.38%
|
5,644
|
3.96%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.85
|
1.25%
|
1,120,265
|
0
|
0%
|
1,120,265
|
0%
|
1,120,265
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.61
|
1.13%
|
221,543
|
-14,321
|
-6.07%
|
235,864
|
-11.48%
|
266,446
|
21.13%
|
PGIM India Small Cap Fund Regular Growth
|
69.87
|
3.19%
|
1,059,818
|
0
|
0%
|
1,059,818
|
0%
|
1,059,818
|
-27.13%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,171
|
-100%
|
42,171
|
-41.07%
|
71,565
|
100%
|
Motilal Oswal Focused Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-704,000
|
-100%
|
704,000
|
0%
|
704,000
|
-6.13%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
57.68
|
0.68%
|
875,000
|
-125,000
|
-12.50%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
148.22
|
6.03%
|
2,248,356
|
-115,000
|
-4.87%
|
2,363,356
|
0%
|
2,363,356
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
4.29
|
1.88%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
-35%
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
92.30
|
5.01%
|
1,400,000
|
0
|
0%
|
1,400,000
|
-22.22%
|
1,800,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.46%
|
24,542
|
1,967
|
8.71%
|
22,575
|
-5.78%
|
23,959
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.04%
|
2,696
|
353
|
15.07%
|
2,343
|
3.58%
|
2,262
|
1.34%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
105.04
|
5.74%
|
1,593,364
|
0
|
0%
|
1,593,364
|
0%
|
1,593,364
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.50%
|
512
|
1
|
0.20%
|
511
|
0.20%
|
510
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.46%
|
15,058
|
2,187
|
16.99%
|
12,871
|
1.97%
|
12,622
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.46%
|
632
|
148
|
30.58%
|
484
|
-23.17%
|
630
|
2.44%
|
SBI Small Cap Fund Regular Plan Growth
|
92.45
|
0.50%
|
1,402,296
|
-4,504,187
|
-76.26%
|
5,906,483
|
0%
|
5,906,483
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.10
|
1.03%
|
168,300
|
0
|
0%
|
168,300
|
0%
|
168,300
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.58
|
0.38%
|
8,844
|
0
|
0%
|
8,844
|
0%
|
8,844
|
0%
|
Franklin India Smaller Companies Fund Growth
|
16.00
|
0.19%
|
242,660
|
0
|
0%
|
242,660
|
0%
|
242,660
|
0%
|
HDFC Small Cap Fund Growth
|
184.02
|
0.97%
|
2,791,421
|
943,835
|
51.08%
|
1,847,586
|
129.47%
|
805,156
|
0%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.28
|
2.29%
|
322,792
|
0
|
0%
|
322,792
|
0%
|
322,792
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.46%
|
1,940
|
973
|
100.62%
|
967
|
49.00%
|
649
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.13
|
1.62%
|
1,906
|
762
|
66.61%
|
1,144
|
34.11%
|
853
|
100%
|
Canara Robeco Flexi Cap Fund Growth
|
62.21
|
0.63%
|
943,588
|
0
|
0%
|
943,588
|
0%
|
943,588
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
72.52
|
1.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
10%
|
1,000,000
|
100%
|
Canara Robeco Mid Cap Fund Regular Growth
|
35.61
|
2.67%
|
540,204
|
0
|
0%
|
540,204
|
0%
|
540,204
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.21
|
0.46%
|
3,204
|
1,992
|
164.36%
|
1,212
|
157.32%
|
471
|
64.11%
|
HSBC Flexi Cap Fund - Growth
|
22.30
|
0.65%
|
338,207
|
0
|
0%
|
338,207
|
0%
|
338,207
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.26%
|
3,516
|
669
|
23.50%
|
2,847
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
423
|
423
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.97
|
0.58%
|
29,831
|
29,831
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|