|
Nippon India Growth Mid Cap Fund
|
38.54
|
0.29%
|
983,597
|
0
|
0%
|
983,597
|
0%
|
983,597
|
0%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-58,459
|
-100%
|
58,459
|
-29.95%
|
83,459
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0.87
|
0.22%
|
22,289
|
309
|
1.41%
|
21,980
|
18.07%
|
18,616
|
2.61%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,127
|
-35.39%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.11
|
0.33%
|
2,734
|
0
|
0%
|
2,734
|
0%
|
2,734
|
19.86%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.65
|
0.47%
|
118,764
|
0
|
0%
|
118,764
|
0%
|
118,764
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
2.42
|
0.53%
|
61,778
|
-42,602
|
-40.81%
|
104,380
|
0%
|
104,380
|
0%
|
|
Invesco India Smallcap Fund
|
5.60
|
0.40%
|
142,911
|
-167,131
|
-53.91%
|
310,042
|
-33.00%
|
462,749
|
-8.05%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
4.39
|
0.27%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
22.89
|
0.71%
|
584,203
|
0
|
0%
|
584,203
|
0%
|
584,203
|
19.71%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
3.82
|
0.05%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
|
Franklin India Small Cap Fund
|
20.33
|
0.28%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
DSP Small Cap Fund
|
19.77
|
0.22%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
Motilal Oswal Midcap Fund
|
194.79
|
5.32%
|
4,971,000
|
-529,000
|
-9.62%
|
5,500,000
|
3.04%
|
5,337,790
|
0.70%
|
|
Motilal Oswal Flexicap Fund
|
224.14
|
2.67%
|
5,720,000
|
-80,000
|
-1.38%
|
5,800,000
|
0%
|
5,800,000
|
0.00%
|
|
Union Small Cap Fund
|
5.22
|
0.73%
|
133,256
|
0
|
0%
|
133,256
|
-14.60%
|
156,030
|
-47.55%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
2.72
|
0.59%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.96
|
1.52%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.71
|
0.22%
|
18,094
|
409
|
2.31%
|
17,685
|
10.57%
|
15,994
|
4.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.02%
|
1,567
|
31
|
2.02%
|
1,536
|
14.97%
|
1,336
|
2.30%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.43
|
1.55%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
6.40
|
0.51%
|
163,229
|
0
|
0%
|
163,229
|
-0.49%
|
164,025
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.43
|
0.81%
|
10,920
|
492
|
4.72%
|
10,428
|
33.45%
|
7,814
|
3.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.15
|
0.22%
|
3,838
|
20
|
0.52%
|
3,818
|
23.92%
|
3,081
|
-0.74%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.35
|
0.22%
|
9,011
|
936
|
11.59%
|
8,075
|
23.89%
|
6,518
|
26.91%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.40
|
0.81%
|
10,172
|
365
|
3.72%
|
9,807
|
37.14%
|
7,151
|
-1.00%
|
|
HDFC Balanced Advantage Fund
|
17.98
|
0.04%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.62
|
1.77%
|
1,342,965
|
0
|
0%
|
1,342,965
|
7.04%
|
1,254,587
|
6.27%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
3.06
|
0.05%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
21.18
|
0.45%
|
540,429
|
0
|
0%
|
540,429
|
41.47%
|
382,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
8.54
|
0.97%
|
217,875
|
119,400
|
121.25%
|
98,475
|
0%
|
98,475
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.02
|
0.22%
|
629
|
-2
|
-0.32%
|
631
|
19.06%
|
530
|
100%
|
|
Nippon India Small Cap Fund
|
5.88
|
0.02%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
268
|
11
|
4.28%
|
257
|
100%
|
-
|
-%
|