|
Nippon India Growth Fund - Growth
|
40.66
|
0.30%
|
983,597
|
0
|
0%
|
983,597
|
0%
|
983,597
|
-2.48%
|
|
Nippon India Consumption Fund - Growth
|
2.42
|
0.80%
|
58,459
|
-25,000
|
-29.95%
|
83,459
|
0%
|
83,459
|
-35.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.23%
|
21,980
|
3,364
|
18.07%
|
18,616
|
2.61%
|
18,143
|
0.17%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-324,127
|
-100%
|
324,127
|
-35.39%
|
501,665
|
-35.41%
|
|
DSP Small Cap Fund Regular Plan Growth
|
20.86
|
0.23%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
12.82
|
0.91%
|
310,042
|
-152,707
|
-33.00%
|
462,749
|
-8.05%
|
503,259
|
-12.26%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.91
|
0.51%
|
118,764
|
0
|
0%
|
118,764
|
0%
|
118,764
|
12.77%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.41
|
0.84%
|
9,807
|
2,656
|
37.14%
|
7,151
|
-1.00%
|
7,223
|
2.21%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.11
|
0.41%
|
2,734
|
0
|
0%
|
2,734
|
19.86%
|
2,281
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.63
|
0.27%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.15
|
0.74%
|
584,203
|
0
|
0%
|
584,203
|
19.71%
|
488,020
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
4.03
|
0.05%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
21.44
|
0.29%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.51
|
1.86%
|
1,342,965
|
88,378
|
7.04%
|
1,254,587
|
6.27%
|
1,180,570
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
227.34
|
6.27%
|
5,500,000
|
162,210
|
3.04%
|
5,337,790
|
0.70%
|
5,300,814
|
5.49%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.17
|
1.56%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,536
|
200
|
14.97%
|
1,336
|
2.30%
|
1,306
|
2.35%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.51
|
1.59%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
6.75
|
0.53%
|
163,229
|
-796
|
-0.49%
|
164,025
|
0%
|
164,025
|
-1.16%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
0.85%
|
10,428
|
2,614
|
33.45%
|
7,814
|
3.90%
|
7,521
|
-2.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.23%
|
3,818
|
737
|
23.92%
|
3,081
|
-0.74%
|
3,104
|
3.09%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.22
|
0.05%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.87
|
0.59%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.23%
|
17,685
|
1,691
|
10.57%
|
15,994
|
4.96%
|
15,238
|
2.16%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
239.74
|
2.69%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0.00%
|
5,799,909
|
0.43%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.07
|
0.45%
|
98,475
|
0
|
0%
|
98,475
|
0%
|
98,475
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
18.97
|
0.04%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.51
|
0.77%
|
133,256
|
-22,774
|
-14.60%
|
156,030
|
-47.55%
|
297,475
|
5.55%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.23%
|
8,075
|
1,557
|
23.89%
|
6,518
|
26.91%
|
5,136
|
100%
|
|
HSBC Aggressive Hybrid Fund Growth
|
22.34
|
0.46%
|
540,429
|
158,429
|
41.47%
|
382,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
631
|
101
|
19.06%
|
530
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
6.20
|
0.03%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
257
|
257
|
100%
|
-
|
-%
|
-
|
-%
|