Nippon India Consumption Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
19.18
|
0.08%
|
575,396
|
244,079
|
73.67%
|
331,317
|
120.88%
|
150,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.31%
|
36,500
|
13,788
|
60.71%
|
22,712
|
1.90%
|
22,289
|
1.41%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.98%
|
15,282
|
9,183
|
150.57%
|
6,099
|
123.08%
|
2,734
|
0%
|
Nippon India Growth Fund - Growth
|
32.78
|
0.24%
|
983,597
|
0
|
0%
|
983,597
|
0%
|
983,597
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.22
|
0.85%
|
276,752
|
120,185
|
76.76%
|
156,567
|
31.83%
|
118,764
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
16.82
|
0.19%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
16.24
|
1.15%
|
487,210
|
287,250
|
143.65%
|
199,960
|
39.92%
|
142,911
|
-53.91%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.57
|
1.13%
|
17,076
|
6,694
|
64.48%
|
10,382
|
2.06%
|
10,172
|
3.72%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.74
|
0.24%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.18
|
0.80%
|
785,532
|
250,000
|
46.68%
|
535,532
|
-8.33%
|
584,203
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
3.25
|
0.05%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.37
|
1.30%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
299
|
10
|
3.46%
|
289
|
7.84%
|
268
|
4.28%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.22
|
1.33%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
4.61
|
0.38%
|
138,229
|
-25,000
|
-15.32%
|
163,229
|
0%
|
163,229
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.60
|
1.14%
|
17,989
|
6,931
|
62.68%
|
11,058
|
1.26%
|
10,920
|
4.72%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.31%
|
6,684
|
2,717
|
68.49%
|
3,967
|
3.36%
|
3,838
|
0.52%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
757
|
113
|
17.55%
|
644
|
2.38%
|
629
|
-0.32%
|
Motilal Oswal Midcap Regular Growth
|
174.98
|
4.60%
|
5,250,000
|
150,000
|
2.94%
|
5,100,000
|
2.60%
|
4,971,000
|
-9.62%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
193.31
|
2.39%
|
5,800,000
|
75,000
|
1.31%
|
5,725,000
|
0.09%
|
5,720,000
|
-1.38%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.31%
|
29,409
|
11,136
|
60.94%
|
18,273
|
0.99%
|
18,094
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,747
|
1,147
|
71.69%
|
1,600
|
2.11%
|
1,567
|
2.02%
|
HDFC Balanced Advantage Fund Growth
|
15.30
|
0.03%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
Franklin India Smaller Companies Fund Growth
|
17.29
|
0.24%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.31
|
2.14%
|
1,839,542
|
450,000
|
32.38%
|
1,389,542
|
3.47%
|
1,342,965
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
540,429
|
0%
|
Union Small Cap Fund Regular Growth
|
4.44
|
0.63%
|
133,256
|
0
|
0%
|
133,256
|
0%
|
133,256
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.60
|
0.04%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.32
|
0.53%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.14
|
1.23%
|
304,330
|
86,455
|
39.68%
|
217,875
|
0%
|
217,875
|
121.25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.31%
|
15,328
|
5,695
|
59.12%
|
9,011
|
0%
|
9,011
|
11.59%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.67
|
0.51%
|
49,979
|
21,850
|
77.68%
|
28,129
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.31%
|
353
|
137
|
63.43%
|
216
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
-6
|
-31.58%
|
19
|
100%
|
-
|
-%
|