|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-983,597
|
-100%
|
983,597
|
0%
|
983,597
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
10.47
|
0.03%
|
346,518
|
0
|
0%
|
346,518
|
0%
|
346,518
|
-39.78%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.21%
|
42,033
|
3,755
|
9.81%
|
38,278
|
0.30%
|
38,165
|
2.93%
|
|
Invesco India Smallcap Fund Regular Growth
|
9.05
|
0.37%
|
299,607
|
-155,344
|
-34.15%
|
454,951
|
-6.62%
|
487,210
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
0.76%
|
16,793
|
780
|
4.87%
|
16,013
|
-4.64%
|
16,792
|
-2.02%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.39
|
0.22%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.73
|
0.59%
|
785,532
|
0
|
0%
|
785,532
|
0%
|
785,532
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
2.95
|
0.04%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
15.67
|
0.17%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.21
|
1.42%
|
1,959,542
|
0
|
0%
|
1,959,542
|
0%
|
1,959,542
|
6.52%
|
|
Motilal Oswal Midcap Regular Growth
|
145.60
|
2.78%
|
4,818,854
|
-431,146
|
-8.21%
|
5,250,000
|
16.67%
|
4,500,000
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
181.29
|
2.19%
|
6,000,000
|
0
|
0%
|
6,000,000
|
3.45%
|
5,800,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.29
|
1.37%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
37.50%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.05
|
0.97%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.21%
|
27,275
|
429
|
1.60%
|
26,846
|
-3.38%
|
27,786
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,005
|
54
|
1.83%
|
2,951
|
2.32%
|
2,884
|
3.59%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.11
|
1.09%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
4.18
|
0.32%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.61
|
0.77%
|
20,101
|
3,654
|
22.22%
|
16,447
|
-13.49%
|
19,012
|
6.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.21%
|
9,816
|
1,851
|
23.24%
|
7,965
|
13.11%
|
7,042
|
1.37%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.36
|
0.51%
|
276,752
|
0
|
0%
|
276,752
|
0%
|
276,752
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.58%
|
15,282
|
0
|
0%
|
15,282
|
0%
|
15,282
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.21%
|
17,269
|
785
|
4.76%
|
16,484
|
4.03%
|
15,846
|
2.00%
|
|
HDFC Balanced Advantage Fund Growth
|
13.87
|
0.02%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
15.25
|
0.13%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
Union Small Cap Fund Regular Growth
|
4.34
|
0.45%
|
143,496
|
0
|
0%
|
143,496
|
0%
|
143,496
|
3.26%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.36
|
0.03%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-69,504
|
-100%
|
69,504
|
0%
|
69,504
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
348
|
10
|
2.96%
|
338
|
6.62%
|
317
|
3.26%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.76
|
0.14%
|
25,161
|
-8,684
|
-25.66%
|
33,845
|
0%
|
33,845
|
-32.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
15
|
-1
|
-6.25%
|
16
|
23.08%
|
13
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
9
|
25%
|
36
|
9.09%
|
33
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.08
|
0.07%
|
2,766
|
-844
|
-23.38%
|
3,610
|
0%
|
3,610
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
623
|
-65
|
-9.45%
|
688
|
15.63%
|
595
|
-23.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.21%
|
4,487
|
980
|
27.94%
|
3,507
|
135.05%
|
1,492
|
157.24%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.08
|
0.77%
|
2,488
|
402
|
19.27%
|
2,086
|
48.15%
|
1,408
|
34.10%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.22%
|
2,800
|
677
|
31.89%
|
2,123
|
78.10%
|
1,192
|
49.37%
|