Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
983,597
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.20%
|
44,251
|
2,218
|
5.28%
|
42,033
|
9.81%
|
38,278
|
0.30%
|
Nippon India Small Cap Fund - Growth
|
10.46
|
0.03%
|
346,518
|
0
|
0%
|
346,518
|
0%
|
346,518
|
0%
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-4,818,854
|
-100%
|
4,818,854
|
-8.21%
|
5,250,000
|
16.67%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,000,000
|
-100%
|
6,000,000
|
0%
|
6,000,000
|
3.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.20%
|
28,372
|
1,097
|
4.02%
|
27,275
|
1.60%
|
26,846
|
-3.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,116
|
111
|
3.69%
|
3,005
|
1.83%
|
2,951
|
2.32%
|
HDFC Balanced Advantage Fund Growth
|
13.85
|
0.02%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.38
|
0.23%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
32.67
|
0.81%
|
1,082,447
|
296,915
|
37.80%
|
785,532
|
0%
|
785,532
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
2.94
|
0.04%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
Franklin India Smaller Companies Fund Growth
|
15.66
|
0.16%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
83.28
|
1.85%
|
2,759,605
|
800,063
|
40.83%
|
1,959,542
|
0%
|
1,959,542
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
15.23
|
0.13%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.35
|
0.03%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,504
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.28
|
1.39%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
2.08
|
0.08%
|
68,845
|
-230,762
|
-77.02%
|
299,607
|
-34.15%
|
454,951
|
-6.62%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.05
|
0.98%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
381
|
33
|
9.48%
|
348
|
2.96%
|
338
|
6.62%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.11
|
1.11%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
4.17
|
0.32%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.71
|
0.72%
|
23,494
|
3,393
|
16.88%
|
20,101
|
22.22%
|
16,447
|
-13.49%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.20%
|
10,973
|
1,157
|
11.79%
|
9,816
|
23.24%
|
7,965
|
13.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-276,752
|
-100%
|
276,752
|
0%
|
276,752
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
0.71%
|
18,134
|
1,341
|
7.99%
|
16,793
|
4.87%
|
16,013
|
-4.64%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,282
|
0%
|
15,282
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-25,161
|
-100%
|
25,161
|
-25.66%
|
33,845
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
4
|
8.89%
|
45
|
25%
|
36
|
9.09%
|
Union Small Cap Fund Regular Growth
|
12.82
|
1.20%
|
424,754
|
281,258
|
196.00%
|
143,496
|
0%
|
143,496
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.20%
|
18,983
|
1,714
|
9.93%
|
17,269
|
4.76%
|
16,484
|
4.03%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
803
|
180
|
28.89%
|
623
|
-9.45%
|
688
|
15.63%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.09
|
0.71%
|
3,058
|
570
|
22.91%
|
2,488
|
19.27%
|
2,086
|
48.15%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
-6.25%
|
16
|
23.08%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.20%
|
5,135
|
648
|
14.44%
|
4,487
|
27.94%
|
3,507
|
135.05%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
3,397
|
597
|
21.32%
|
2,800
|
31.89%
|
2,123
|
78.10%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,766
|
-100%
|
2,766
|
-23.38%
|
3,610
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.07
|
1.22%
|
68,724
|
68,724
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
38.18
|
1.47%
|
1,265,000
|
1,265,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
12.07
|
1.48%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
17.35
|
1.16%
|
575,000
|
575,000
|
100%
|
-
|
-%
|
-
|
-%
|