|
Nippon India Consumption Fund - Growth
|
3.76
|
1.30%
|
83,459
|
0
|
0%
|
83,459
|
-35.03%
|
128,459
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
14.60
|
0.34%
|
324,127
|
-177,538
|
-35.39%
|
501,665
|
-35.41%
|
776,665
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
5.35
|
0.58%
|
118,764
|
0
|
0%
|
118,764
|
12.77%
|
105,312
|
0%
|
|
Nippon India Growth Fund - Growth
|
44.32
|
0.32%
|
983,597
|
0
|
0%
|
983,597
|
-2.48%
|
1,008,597
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.84
|
0.22%
|
18,616
|
473
|
2.61%
|
18,143
|
0.17%
|
18,113
|
-7.04%
|
|
HDFC Balanced Advantage Fund Growth
|
20.68
|
0.04%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Union Small Cap Fund Regular Growth
|
7.03
|
0.97%
|
156,030
|
-141,445
|
-47.55%
|
297,475
|
5.55%
|
281,836
|
11.73%
|
|
ICICI Prudential FMCG Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,186
|
-8.74%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.05
|
0.30%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
26.32
|
0.79%
|
584,203
|
96,183
|
19.71%
|
488,020
|
0%
|
488,020
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
4.39
|
0.06%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
23.37
|
0.31%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
22.74
|
0.25%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
240.49
|
6.58%
|
5,337,790
|
36,976
|
0.70%
|
5,300,814
|
5.49%
|
5,025,000
|
-1.47%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
261.32
|
2.79%
|
5,800,000
|
91
|
0.00%
|
5,799,909
|
0.43%
|
5,775,000
|
-0.43%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.44
|
0.46%
|
98,475
|
0
|
0%
|
98,475
|
0%
|
98,475
|
10.05%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.55
|
1.67%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.22%
|
15,994
|
756
|
4.96%
|
15,238
|
2.16%
|
14,916
|
6.38%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.65
|
1.69%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
7.39
|
0.55%
|
164,025
|
0
|
0%
|
164,025
|
-1.16%
|
165,948
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.35
|
0.79%
|
7,814
|
293
|
3.90%
|
7,521
|
-2.78%
|
7,736
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.22%
|
3,081
|
-23
|
-0.74%
|
3,104
|
3.09%
|
3,011
|
25.62%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.53
|
1.86%
|
1,254,587
|
74,017
|
6.27%
|
1,180,570
|
0%
|
1,180,570
|
-6.44%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
3.52
|
0.05%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.13
|
0.62%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,336
|
30
|
2.30%
|
1,306
|
2.35%
|
1,276
|
30.20%
|
|
Invesco India Smallcap Fund Regular Growth
|
20.85
|
1.47%
|
462,749
|
-40,510
|
-8.05%
|
503,259
|
-12.26%
|
573,608
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.32
|
0.78%
|
7,151
|
-72
|
-1.00%
|
7,223
|
2.21%
|
7,067
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.12
|
0.57%
|
2,734
|
453
|
19.86%
|
2,281
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.22%
|
6,518
|
1,382
|
26.91%
|
5,136
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
17.21
|
0.34%
|
382,000
|
382,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
530
|
530
|
100%
|
-
|
-%
|
-
|
-%
|