|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-346,518
|
-100%
|
346,518
|
0%
|
346,518
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,818,854
|
-8.21%
|
|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
12.70
|
1.37%
|
440,000
|
0
|
0%
|
440,000
|
0%
|
440,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.82
|
0.19%
|
28,503
|
131
|
0.46%
|
28,372
|
4.02%
|
27,275
|
1.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.02%
|
3,190
|
74
|
2.37%
|
3,116
|
3.69%
|
3,005
|
1.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.31
|
0.19%
|
45,346
|
1,095
|
2.47%
|
44,251
|
5.28%
|
42,033
|
9.81%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
276,752
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.60
|
0.59%
|
20,877
|
2,743
|
15.13%
|
18,134
|
7.99%
|
16,793
|
4.87%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.18%
|
881
|
78
|
9.71%
|
803
|
28.89%
|
623
|
-9.45%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
25
|
166.67%
|
15
|
0%
|
15
|
-6.25%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
102
|
53
|
108.16%
|
49
|
8.89%
|
45
|
25%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.25
|
0.27%
|
8,491
|
-6,791
|
-44.44%
|
-
|
-%
|
15,282
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.76
|
0.17%
|
61,061
|
0
|
0%
|
61,061
|
-49.05%
|
119,846
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
3.24
|
0.22%
|
112,107
|
0
|
0%
|
112,107
|
0%
|
112,107
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.25
|
0.76%
|
1,082,447
|
0
|
0%
|
1,082,447
|
37.80%
|
785,532
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
2.82
|
0.04%
|
97,520
|
0
|
0%
|
97,520
|
0%
|
97,520
|
0%
|
|
Franklin India Small Cap Fund
|
14.98
|
0.15%
|
518,764
|
0
|
0%
|
518,764
|
0%
|
518,764
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
85.25
|
1.84%
|
2,952,962
|
193,357
|
7.01%
|
2,759,605
|
40.83%
|
1,959,542
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
2.25
|
0.03%
|
78,016
|
0
|
0%
|
78,016
|
0%
|
78,016
|
0%
|
|
Invesco India Smallcap Fund
|
0
|
-%
|
0
|
-68,845
|
-100%
|
68,845
|
-77.02%
|
299,607
|
-34.15%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.92
|
0.92%
|
100,980
|
0
|
0%
|
100,980
|
0%
|
100,980
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
733
|
352
|
92.39%
|
381
|
9.48%
|
348
|
2.96%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.06
|
1.04%
|
36,618
|
0
|
0%
|
36,618
|
0%
|
36,618
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
0.87
|
0.07%
|
30,152
|
-108,077
|
-78.19%
|
138,229
|
0%
|
138,229
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.59
|
0.59%
|
20,572
|
-2,922
|
-12.44%
|
23,494
|
16.88%
|
20,101
|
22.22%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.32
|
0.19%
|
11,241
|
268
|
2.44%
|
10,973
|
11.79%
|
9,816
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.19%
|
20,713
|
1,730
|
9.11%
|
18,983
|
9.93%
|
17,269
|
4.76%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,161
|
-25.66%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.19%
|
5,133
|
-2
|
-0.04%
|
5,135
|
14.44%
|
4,487
|
27.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.11
|
0.19%
|
3,981
|
584
|
17.19%
|
3,397
|
21.32%
|
2,800
|
31.89%
|
|
HDFC Balanced Advantage Fund
|
13.25
|
0.02%
|
458,949
|
0
|
0%
|
458,949
|
0%
|
458,949
|
0%
|
|
DSP Small Cap Fund
|
14.57
|
0.12%
|
504,616
|
0
|
0%
|
504,616
|
0%
|
504,616
|
0%
|
|
Union Small Cap Fund
|
12.26
|
1.11%
|
424,754
|
0
|
0%
|
424,754
|
196.00%
|
143,496
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.11
|
0.58%
|
3,761
|
703
|
22.99%
|
3,058
|
22.91%
|
2,488
|
19.27%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,766
|
-23.38%
|
|
LIC MF Small Cap Fund
|
2.40
|
1.41%
|
83,048
|
14,324
|
20.84%
|
68,724
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Fund
|
36.52
|
1.38%
|
1,265,000
|
0
|
0%
|
1,265,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
11.55
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
16.60
|
1.00%
|
575,000
|
0
|
0%
|
575,000
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
8.51
|
0.98%
|
294,857
|
294,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Focused
|
0.63
|
0.50%
|
21,869
|
21,869
|
100%
|
-
|
-%
|
-
|
-%
|