Nippon India Growth Fund - Growth
|
29.91
|
0.20%
|
983,597
|
0
|
0%
|
983,597
|
0%
|
983,597
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.41
|
0.22%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.88
|
0.65%
|
785,532
|
0
|
0%
|
785,532
|
0%
|
785,532
|
46.68%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
2.97
|
0.04%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
Nippon India Small Cap Fund - Growth
|
10.54
|
0.04%
|
346,518
|
-228,878
|
-39.78%
|
575,396
|
0%
|
575,396
|
73.67%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.07
|
1.11%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.11
|
1.18%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.25%
|
38,165
|
1,086
|
2.93%
|
37,079
|
1.59%
|
36,500
|
60.71%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.58
|
0.90%
|
19,012
|
1,234
|
6.94%
|
17,778
|
-1.17%
|
17,989
|
62.68%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.41
|
0.64%
|
276,752
|
0
|
0%
|
276,752
|
0%
|
276,752
|
76.76%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.25%
|
15,846
|
310
|
2.00%
|
15,536
|
1.36%
|
15,328
|
59.12%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.03
|
0.26%
|
33,845
|
-16,134
|
-32.28%
|
49,979
|
0%
|
49,979
|
77.68%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.25%
|
1,492
|
912
|
157.24%
|
580
|
64.31%
|
353
|
63.43%
|
HDFC Balanced Advantage Fund Growth
|
13.95
|
0.03%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.58
|
1.80%
|
1,959,542
|
120,000
|
6.52%
|
1,839,542
|
0%
|
1,839,542
|
32.38%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.37
|
0.04%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.11
|
0.47%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
0%
|
Franklin India Smaller Companies Fund Growth
|
15.77
|
0.20%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
15.34
|
0.15%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
317
|
10
|
3.26%
|
307
|
2.68%
|
299
|
3.46%
|
ICICI Prudential ESG Fund Regular Growth
|
4.20
|
0.34%
|
138,229
|
0
|
0%
|
138,229
|
0%
|
138,229
|
-15.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
7,042
|
95
|
1.37%
|
6,947
|
3.93%
|
6,684
|
68.49%
|
Union Small Cap Fund Regular Growth
|
4.36
|
0.53%
|
143,496
|
4,526
|
3.26%
|
138,970
|
4.29%
|
133,256
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
14.81
|
0.85%
|
487,210
|
0
|
0%
|
487,210
|
0%
|
487,210
|
143.65%
|
Motilal Oswal Midcap Regular Growth
|
136.82
|
3.04%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-14.29%
|
5,250,000
|
2.94%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
176.35
|
2.09%
|
5,800,000
|
0
|
0%
|
5,800,000
|
0%
|
5,800,000
|
1.31%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.38
|
1.46%
|
440,000
|
120,000
|
37.50%
|
320,000
|
5.15%
|
304,330
|
39.68%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.25%
|
27,786
|
-1,702
|
-5.77%
|
29,488
|
0.27%
|
29,409
|
60.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,884
|
100
|
3.59%
|
2,784
|
1.35%
|
2,747
|
71.69%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
0.90%
|
16,792
|
-347
|
-2.02%
|
17,139
|
0.37%
|
17,076
|
64.48%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.46
|
0.70%
|
15,282
|
0
|
0%
|
15,282
|
0%
|
15,282
|
150.57%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
595
|
-180
|
-23.23%
|
775
|
2.38%
|
757
|
17.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
-31.58%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
0
|
0%
|
33
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
1,192
|
394
|
49.37%
|
798
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.04
|
0.88%
|
1,408
|
358
|
34.10%
|
1,050
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.11
|
0.16%
|
3,610
|
3,610
|
100%
|
-
|
-%
|
-
|
-%
|