|
DSP Small Cap Fund Regular Plan Growth
|
28.84
|
0.32%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
26.23
|
0.06%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
4.58
|
0.51%
|
80,186
|
-7,683
|
-8.74%
|
87,869
|
-54.45%
|
192,898
|
-20.58%
|
|
Nippon India Growth Fund - Growth
|
57.64
|
0.44%
|
1,008,597
|
0
|
0%
|
1,008,597
|
-9.02%
|
1,108,597
|
20.08%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-306,000
|
-100%
|
306,000
|
0%
|
306,000
|
0%
|
|
Nippon India Consumption Fund - Growth
|
7.34
|
2.86%
|
128,459
|
0
|
0%
|
128,459
|
-16.29%
|
153,459
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
27.89
|
0.89%
|
488,020
|
0
|
0%
|
488,020
|
11.42%
|
438,020
|
-10.03%
|
|
Franklin India Smaller Companies Fund Growth
|
29.65
|
0.42%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.47
|
2.27%
|
1,180,570
|
-81,308
|
-6.44%
|
1,261,878
|
-1.40%
|
1,279,739
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Regular Growth
|
287.18
|
8.42%
|
5,025,000
|
-75,000
|
-1.47%
|
5,100,000
|
-2.67%
|
5,240,000
|
2.75%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
330.04
|
3.52%
|
5,775,000
|
-25,000
|
-0.43%
|
5,800,000
|
0%
|
5,800,000
|
6.31%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,000
|
-49.35%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.78
|
2.40%
|
573,608
|
0
|
0%
|
573,608
|
0%
|
573,608
|
17.65%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.77
|
2.28%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.09
|
2.25%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
9.48
|
0.69%
|
165,948
|
0
|
0%
|
165,948
|
-31.50%
|
242,269
|
-20.83%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
44.39
|
1.07%
|
776,665
|
0
|
0%
|
776,665
|
1.48%
|
765,352
|
0.70%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
6.41
|
0.39%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
5.57
|
0.07%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
|
Union Small Cap Fund Regular Growth
|
16.11
|
1.47%
|
281,836
|
29,586
|
11.73%
|
252,250
|
3.34%
|
244,099
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
4.46
|
0.07%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
3.97
|
0.79%
|
69,504
|
0
|
0%
|
69,504
|
0%
|
69,504
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.04
|
0.29%
|
18,113
|
-1,371
|
-7.04%
|
19,484
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.02
|
0.79%
|
105,312
|
0
|
0%
|
105,312
|
29.46%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.63
|
0.55%
|
98,475
|
8,997
|
10.05%
|
89,478
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.28%
|
14,916
|
895
|
6.38%
|
14,021
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,276
|
296
|
30.20%
|
980
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.29%
|
3,011
|
614
|
25.62%
|
2,397
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.44
|
1.05%
|
7,736
|
7,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
1.05%
|
7,067
|
7,067
|
100%
|
-
|
-%
|
-
|
-%
|