|
Canara Robeco Small Cap Fund Regular Growth
|
12.15
|
1.55%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.42
|
3.09%
|
77,608
|
0
|
0%
|
77,608
|
0%
|
77,608
|
8.68%
|
|
Invesco India Focused Fund Regular Growth
|
52.56
|
5.67%
|
154,411
|
2,251
|
1.48%
|
152,160
|
25.28%
|
93,344
|
43.95%
|
|
Union ELSS Tax Saver Fund Growth
|
3.24
|
0.98%
|
9,515
|
-197
|
-2.03%
|
9,712
|
0%
|
9,961
|
0%
|
|
Union Flexi Cap Fund Growth
|
6.05
|
1.30%
|
17,768
|
-402
|
-2.21%
|
18,170
|
0%
|
18,170
|
-2.10%
|
|
Franklin India Smaller Companies Fund Growth
|
134.39
|
2.11%
|
394,766
|
-3,518
|
-0.88%
|
398,284
|
0%
|
398,284
|
-2.45%
|
|
Union Midcap Fund Regular Growth
|
5.48
|
2.89%
|
16,105
|
-604
|
-3.61%
|
16,709
|
-5.99%
|
19,323
|
-2.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.60%
|
2,223
|
141
|
6.77%
|
2,082
|
9.93%
|
1,894
|
7.80%
|
|
Union Small Cap Fund Regular Growth
|
14.00
|
3.28%
|
41,132
|
0
|
0%
|
41,132
|
0%
|
41,132
|
-30.71%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,941
|
-35.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.04%
|
115
|
5
|
4.55%
|
110
|
1.85%
|
101
|
4.12%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
27.72
|
0.67%
|
81,416
|
0
|
0%
|
81,416
|
0%
|
81,416
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
29.05
|
1.17%
|
85,345
|
-2,233
|
-2.55%
|
87,578
|
0%
|
87,578
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
31.23
|
1.98%
|
91,744
|
0
|
0%
|
91,744
|
0%
|
91,744
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.91
|
1.66%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
57.73
|
1.14%
|
169,572
|
0
|
0%
|
169,572
|
0%
|
169,572
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
41.83
|
0.77%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,892
|
0%
|
|
Nippon India Value Fund - Growth
|
28.68
|
0.82%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,591
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
24.98
|
0.94%
|
73,372
|
-25,485
|
-25.78%
|
98,857
|
-20.15%
|
123,808
|
-17.46%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.98
|
2.90%
|
79,256
|
0
|
0%
|
79,256
|
0%
|
79,256
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.86
|
0.59%
|
2,527
|
-631
|
-19.98%
|
3,158
|
154.68%
|
1,240
|
51.77%
|
|
UTI Small Cap Fund Regular Growth
|
13.61
|
1.25%
|
39,992
|
4,500
|
12.68%
|
35,492
|
103.38%
|
17,451
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.80
|
1.09%
|
64,033
|
0
|
0%
|
64,033
|
0%
|
64,033
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.79
|
2.16%
|
31,682
|
0
|
0%
|
31,682
|
-23.99%
|
41,682
|
-0.52%
|
|
HSBC Small Cap Equity Fund Growth
|
8.51
|
2.58%
|
25,000
|
0
|
0%
|
25,000
|
25%
|
20,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
42.65
|
0.53%
|
125,281
|
0
|
0%
|
125,281
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.32
|
1.12%
|
30,328
|
9,429
|
45.12%
|
20,899
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.54
|
1.03%
|
1,586
|
1,586
|
100%
|
-
|
-%
|
-
|
-%
|