Nippon India Small Cap Fund - Growth
|
188.52
|
0.55%
|
4,211,864
|
0
|
0%
|
4,211,864
|
0%
|
4,211,864
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-99,989
|
-100%
|
99,989
|
-41.58%
|
171,169
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
45.78
|
0.98%
|
1,022,840
|
0
|
0%
|
1,022,840
|
0%
|
1,022,840
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
5.94
|
0.36%
|
132,766
|
0
|
0%
|
132,766
|
0%
|
132,766
|
-14.31%
|
Franklin India Smaller Companies Fund Growth
|
14.07
|
0.15%
|
314,268
|
0
|
0%
|
314,268
|
0%
|
314,268
|
0%
|
SBI Multi Asset Allocation Fund Regular Growth
|
19.45
|
1.56%
|
434,456
|
0
|
0%
|
434,456
|
0%
|
434,456
|
0%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-37.50%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
-23.08%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,500
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Fund Regular Growth
|
9.31
|
0.72%
|
208,018
|
0
|
0%
|
208,018
|
0%
|
208,018
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.47
|
0.46%
|
166,964
|
0
|
0%
|
166,964
|
0%
|
166,964
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.31%
|
5,627
|
0
|
0%
|
5,627
|
0%
|
5,627
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
28.89
|
0.25%
|
645,474
|
0
|
0%
|
645,474
|
0%
|
645,474
|
0%
|
HDFC Small Cap Fund Growth
|
30.20
|
0.14%
|
674,805
|
0
|
0%
|
674,805
|
0%
|
674,805
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.46
|
0.26%
|
10,234
|
10,234
|
100%
|
-
|
-%
|
-
|
-%
|