Nippon India Small Cap Fund - Growth
|
10.74
|
0.03%
|
346,518
|
0
|
0%
|
346,518
|
-39.78%
|
575,396
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.24%
|
38,278
|
113
|
0.30%
|
38,165
|
2.93%
|
37,079
|
1.59%
|
Nippon India Growth Fund - Growth
|
30.49
|
0.19%
|
983,597
|
0
|
0%
|
983,597
|
0%
|
983,597
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.48
|
0.23%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
24.35
|
0.63%
|
785,532
|
0
|
0%
|
785,532
|
0%
|
785,532
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
3.02
|
0.04%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.75
|
1.64%
|
1,959,542
|
0
|
0%
|
1,959,542
|
6.52%
|
1,839,542
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.42
|
0.04%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.15
|
0.47%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.10
|
0.67%
|
454,951
|
-32,259
|
-6.62%
|
487,210
|
0%
|
487,210
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.13
|
1.06%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.14
|
1.17%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
0.86%
|
16,447
|
-2,565
|
-13.49%
|
19,012
|
6.94%
|
17,778
|
-1.17%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.58
|
0.59%
|
276,752
|
0
|
0%
|
276,752
|
0%
|
276,752
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.50
|
0.86%
|
16,013
|
-779
|
-4.64%
|
16,792
|
-2.02%
|
17,139
|
0.37%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.65%
|
15,282
|
0
|
0%
|
15,282
|
0%
|
15,282
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.05
|
0.24%
|
33,845
|
0
|
0%
|
33,845
|
-32.28%
|
49,979
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
4.29
|
0.34%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.24%
|
7,965
|
923
|
13.11%
|
7,042
|
1.37%
|
6,947
|
3.93%
|
DSP Small Cap Fund Regular Plan Growth
|
15.64
|
0.15%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
Motilal Oswal Midcap Regular Growth
|
162.75
|
3.28%
|
5,250,000
|
750,000
|
16.67%
|
4,500,000
|
0%
|
4,500,000
|
-14.29%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
186
|
2.20%
|
6,000,000
|
200,000
|
3.45%
|
5,800,000
|
0%
|
5,800,000
|
0%
|
Union Small Cap Fund Regular Growth
|
4.45
|
0.50%
|
143,496
|
0
|
0%
|
143,496
|
3.26%
|
138,970
|
4.29%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
338
|
21
|
6.62%
|
317
|
3.26%
|
307
|
2.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.24%
|
26,846
|
-940
|
-3.38%
|
27,786
|
-5.77%
|
29,488
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,951
|
67
|
2.32%
|
2,884
|
3.59%
|
2,784
|
1.35%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.24%
|
16,484
|
638
|
4.03%
|
15,846
|
2.00%
|
15,536
|
1.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.24%
|
688
|
93
|
15.63%
|
595
|
-23.23%
|
775
|
2.38%
|
HDFC Balanced Advantage Fund Growth
|
14.23
|
0.02%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
Franklin India Smaller Companies Fund Growth
|
16.08
|
0.19%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.64
|
1.47%
|
440,000
|
0
|
0%
|
440,000
|
37.50%
|
320,000
|
5.15%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
3
|
23.08%
|
13
|
0%
|
13
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
36
|
3
|
9.09%
|
33
|
0%
|
33
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.24%
|
2,123
|
931
|
78.10%
|
1,192
|
49.37%
|
798
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.06
|
0.84%
|
2,086
|
678
|
48.15%
|
1,408
|
34.10%
|
1,050
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.24%
|
3,507
|
2,015
|
135.05%
|
1,492
|
157.24%
|
580
|
64.31%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.11
|
0.12%
|
3,610
|
0
|
0%
|
3,610
|
100%
|
-
|
-%
|