|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.29%
|
18,143
|
30
|
0.17%
|
18,113
|
-7.04%
|
19,484
|
100%
|
|
Nippon India Growth Fund - Growth
|
56.86
|
0.42%
|
983,597
|
-25,000
|
-2.48%
|
1,008,597
|
0%
|
1,008,597
|
-9.02%
|
|
Nippon India Consumption Fund - Growth
|
4.82
|
1.77%
|
83,459
|
-45,000
|
-35.03%
|
128,459
|
0%
|
128,459
|
-16.29%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
29.00
|
0.68%
|
501,665
|
-275,000
|
-35.41%
|
776,665
|
0%
|
776,665
|
1.48%
|
|
HDFC Balanced Advantage Fund Growth
|
26.53
|
0.05%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
29.09
|
2.07%
|
503,259
|
-70,349
|
-12.26%
|
573,608
|
0%
|
573,608
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.87
|
0.82%
|
118,764
|
13,452
|
12.77%
|
105,312
|
0%
|
105,312
|
29.46%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.48
|
0.38%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.21
|
0.86%
|
488,020
|
0
|
0%
|
488,020
|
0%
|
488,020
|
11.42%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
5.64
|
0.07%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.24
|
2.26%
|
1,180,570
|
0
|
0%
|
1,180,570
|
-6.44%
|
1,261,878
|
-1.40%
|
|
DSP Small Cap Fund Regular Plan Growth
|
29.17
|
0.32%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.51
|
0.07%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
4.02
|
0.79%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.84
|
2.20%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.12
|
2.20%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
|
Union Small Cap Fund Regular Growth
|
17.20
|
1.48%
|
297,475
|
15,639
|
5.55%
|
281,836
|
11.73%
|
252,250
|
3.34%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.69
|
0.57%
|
98,475
|
0
|
0%
|
98,475
|
10.05%
|
89,478
|
100%
|
|
ICICI Prudential FMCG Fund Growth
|
0
|
-%
|
0
|
-80,186
|
-100%
|
80,186
|
-8.74%
|
87,869
|
-54.45%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
306,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
29.99
|
0.41%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
335.26
|
3.52%
|
5,799,909
|
24,909
|
0.43%
|
5,775,000
|
-0.43%
|
5,800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.29%
|
15,238
|
322
|
2.16%
|
14,916
|
6.38%
|
14,021
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,306
|
30
|
2.35%
|
1,276
|
30.20%
|
980
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
9.48
|
0.69%
|
164,025
|
-1,923
|
-1.16%
|
165,948
|
0%
|
165,948
|
-31.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.29%
|
3,104
|
93
|
3.09%
|
3,011
|
25.62%
|
2,397
|
100%
|
|
Motilal Oswal Midcap Regular Growth
|
306.41
|
8.56%
|
5,300,814
|
275,814
|
5.49%
|
5,025,000
|
-1.47%
|
5,100,000
|
-2.67%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
1.05%
|
7,521
|
-215
|
-2.78%
|
7,736
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.42
|
1.04%
|
7,223
|
156
|
2.21%
|
7,067
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.13
|
0.78%
|
2,281
|
2,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.29%
|
5,136
|
5,136
|
100%
|
-
|
-%
|
-
|
-%
|