Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
346,518
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.37
|
1.40%
|
88,976
|
5,928
|
7.14%
|
83,048
|
20.84%
|
68,724
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.18%
|
47,963
|
2,617
|
5.77%
|
45,346
|
2.47%
|
44,251
|
5.28%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,845
|
-77.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.18%
|
30,113
|
1,610
|
5.65%
|
28,503
|
0.46%
|
28,372
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,290
|
100
|
3.13%
|
3,190
|
2.37%
|
3,116
|
3.69%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.98
|
0.21%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
28.80
|
0.71%
|
1,082,447
|
0
|
0%
|
1,082,447
|
0%
|
1,082,447
|
37.80%
|
Franklin India Smaller Companies Fund Growth
|
13.80
|
0.14%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
78.58
|
1.72%
|
2,952,962
|
0
|
0%
|
2,952,962
|
7.01%
|
2,759,605
|
40.83%
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-100,980
|
-100%
|
100,980
|
0%
|
100,980
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-36,618
|
-100%
|
36,618
|
0%
|
36,618
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.59
|
0.55%
|
22,149
|
1,272
|
6.09%
|
20,877
|
15.13%
|
18,134
|
7.99%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.18%
|
22,101
|
1,388
|
6.70%
|
20,713
|
9.11%
|
18,983
|
9.93%
|
HDFC Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
5,938
|
805
|
15.68%
|
5,133
|
-0.04%
|
5,135
|
14.44%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
116
|
14
|
13.73%
|
102
|
108.16%
|
49
|
8.89%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
2.08
|
0.03%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
HDFC Balanced Advantage Fund Growth
|
12.21
|
0.02%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.91
|
1.23%
|
410,000
|
-30,000
|
-6.82%
|
440,000
|
0%
|
440,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
0
|
0%
|
40
|
166.67%
|
15
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
2.60
|
0.04%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
13.43
|
0.11%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
41.91
|
1.59%
|
1,575,000
|
310,000
|
24.51%
|
1,265,000
|
0%
|
1,265,000
|
100%
|
Union Small Cap Fund Regular Growth
|
11.30
|
0.99%
|
424,754
|
0
|
0%
|
424,754
|
0%
|
424,754
|
196.00%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
770
|
37
|
5.05%
|
733
|
92.39%
|
381
|
9.48%
|
Union Midcap Fund Regular Growth
|
10.64
|
1.27%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-30,152
|
-100%
|
30,152
|
-78.19%
|
138,229
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.56
|
0.56%
|
20,963
|
391
|
1.90%
|
20,572
|
-12.44%
|
23,494
|
16.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.18%
|
12,113
|
872
|
7.76%
|
11,241
|
2.44%
|
10,973
|
11.79%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.18%
|
1,012
|
131
|
14.87%
|
881
|
9.71%
|
803
|
28.89%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
4,613
|
632
|
15.88%
|
3,981
|
17.19%
|
3,397
|
21.32%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
18.72
|
1.08%
|
703,546
|
128,546
|
22.36%
|
575,000
|
0%
|
575,000
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.12
|
0.55%
|
4,346
|
585
|
15.55%
|
3,761
|
22.99%
|
3,058
|
22.91%
|
LIC MF Flexi Cap Fund Growth
|
7.85
|
0.93%
|
294,857
|
0
|
0%
|
294,857
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
0.70
|
0.57%
|
26,240
|
4,371
|
19.99%
|
21,869
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,491
|
-100%
|
8,491
|
-44.44%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
181
|
181
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
31.67
|
0.18%
|
1,190,126
|
1,190,126
|
100%
|
-
|
-%
|
-
|
-%
|