|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,459
|
-29.95%
|
|
Nippon India Small Cap Fund
|
13.40
|
0.06%
|
331,317
|
181,317
|
120.88%
|
150,000
|
0%
|
150,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.92
|
0.24%
|
22,712
|
423
|
1.90%
|
22,289
|
1.41%
|
21,980
|
18.07%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
39.79
|
0.30%
|
983,597
|
0
|
0%
|
983,597
|
0%
|
983,597
|
0%
|
|
Invesco India Smallcap Fund
|
8.09
|
0.58%
|
199,960
|
57,049
|
39.92%
|
142,911
|
-53.91%
|
310,042
|
-33.00%
|
|
Aditya Birla Sun Life Consumption Fund
|
21.66
|
0.67%
|
535,532
|
-48,671
|
-8.33%
|
584,203
|
0%
|
584,203
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
3.95
|
0.06%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
4.09
|
1.58%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.48
|
1.63%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.45
|
0.87%
|
11,058
|
138
|
1.26%
|
10,920
|
4.72%
|
10,428
|
33.45%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.42
|
0.86%
|
10,382
|
210
|
2.06%
|
10,172
|
3.72%
|
9,807
|
37.14%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.54
|
0.29%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
|
DSP Small Cap Fund
|
20.41
|
0.23%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
Motilal Oswal Midcap Fund
|
206.32
|
5.47%
|
5,100,000
|
129,000
|
2.60%
|
4,971,000
|
-9.62%
|
5,500,000
|
3.04%
|
|
Motilal Oswal Flexicap Fund
|
231.60
|
2.78%
|
5,725,000
|
5,000
|
0.09%
|
5,720,000
|
-1.38%
|
5,800,000
|
0%
|
|
Union Small Cap Fund
|
5.39
|
0.76%
|
133,256
|
0
|
0%
|
133,256
|
0%
|
133,256
|
-14.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.74
|
0.24%
|
18,273
|
179
|
0.99%
|
18,094
|
2.31%
|
17,685
|
10.57%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,600
|
33
|
2.11%
|
1,567
|
2.02%
|
1,536
|
14.97%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.22%
|
9,011
|
0
|
0%
|
9,011
|
11.59%
|
8,075
|
23.89%
|
|
HDFC Balanced Advantage Fund
|
18.57
|
0.04%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Franklin India Small Cap Fund
|
20.99
|
0.29%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.21
|
1.94%
|
1,389,542
|
46,577
|
3.47%
|
1,342,965
|
0%
|
1,342,965
|
7.04%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.16
|
0.05%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.81
|
0.62%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,429
|
0%
|
540,429
|
41.47%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
6.60
|
0.54%
|
163,229
|
0
|
0%
|
163,229
|
0%
|
163,229
|
-0.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.16
|
0.24%
|
3,967
|
129
|
3.36%
|
3,838
|
0.52%
|
3,818
|
23.92%
|
|
Edelweiss Recently Listed IPO Fund
|
8.81
|
1.02%
|
217,875
|
0
|
0%
|
217,875
|
121.25%
|
98,475
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
289
|
21
|
7.84%
|
268
|
4.28%
|
257
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.33
|
0.62%
|
156,567
|
37,803
|
31.83%
|
118,764
|
0%
|
118,764
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.50
|
0.51%
|
61,778
|
0
|
0%
|
61,778
|
-40.81%
|
104,380
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.24%
|
644
|
15
|
2.38%
|
629
|
-0.32%
|
631
|
19.06%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.25
|
0.63%
|
6,099
|
3,365
|
123.08%
|
2,734
|
0%
|
2,734
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.14
|
0.36%
|
28,129
|
28,129
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|