|
Nippon India Growth Fund - Growth
|
49.80
|
0.38%
|
1,008,597
|
-100,000
|
-9.02%
|
1,108,597
|
20.08%
|
923,209
|
53.87%
|
|
Nippon India Consumption Fund - Growth
|
6.34
|
2.63%
|
128,459
|
-25,000
|
-16.29%
|
153,459
|
0%
|
153,459
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
38.35
|
0.90%
|
776,665
|
11,313
|
1.48%
|
765,352
|
0.70%
|
760,000
|
7.04%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
310,691
|
56.16%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-155,000
|
-100%
|
155,000
|
-49.35%
|
306,000
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
22.66
|
0.05%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
-57.26%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.54
|
0.33%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.10
|
0.78%
|
488,020
|
50,000
|
11.42%
|
438,020
|
-10.03%
|
486,829
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
4.82
|
0.06%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
25.62
|
0.36%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
4.01%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.31
|
2.11%
|
1,261,878
|
-17,861
|
-1.40%
|
1,279,739
|
0%
|
1,279,739
|
15.84%
|
|
DSP Small Cap Fund Regular Plan Growth
|
24.92
|
0.28%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.85
|
0.06%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.43
|
0.66%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
28.32
|
2.11%
|
573,608
|
0
|
0%
|
573,608
|
17.65%
|
487,567
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.99
|
1.94%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.81
|
1.89%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
4.34
|
0.48%
|
87,869
|
-105,029
|
-54.45%
|
192,898
|
-20.58%
|
242,898
|
-20.60%
|
|
ICICI Prudential Multicap Fund Growth
|
15.11
|
0.22%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
251.84
|
7.97%
|
5,100,000
|
-140,000
|
-2.67%
|
5,240,000
|
2.75%
|
5,100,000
|
2%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
286.40
|
3.02%
|
5,800,000
|
0
|
0%
|
5,800,000
|
6.31%
|
5,455,776
|
9.12%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.19
|
0.58%
|
165,948
|
-76,321
|
-31.50%
|
242,269
|
-20.83%
|
306,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.46
|
1.27%
|
252,250
|
8,151
|
3.34%
|
244,099
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.20%
|
19,484
|
19,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.20
|
0.80%
|
105,312
|
23,965
|
29.46%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.42
|
0.43%
|
89,478
|
89,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.20%
|
14,021
|
14,021
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
980
|
980
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
2,397
|
2,397
|
100%
|
-
|
-%
|
-
|
-%
|