|
Canara Robeco Small Cap Fund Regular Growth
|
10.18
|
1.53%
|
35,700
|
0
|
0%
|
35,700
|
0%
|
35,700
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
23.21
|
0.62%
|
81,416
|
0
|
0%
|
81,416
|
0%
|
81,416
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
24.97
|
1.17%
|
87,578
|
0
|
0%
|
87,578
|
0%
|
87,578
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
43.38
|
5.17%
|
152,160
|
30,707
|
25.28%
|
93,344
|
43.95%
|
64,844
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-3,591
|
-100%
|
3,591
|
0%
|
3,591
|
-98.40%
|
|
Union ELSS Tax Saver Fund Growth
|
2.77
|
0.90%
|
9,712
|
0
|
0%
|
9,961
|
0%
|
9,961
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.18
|
1.19%
|
18,170
|
0
|
0%
|
18,170
|
-2.10%
|
18,560
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
48.34
|
1.04%
|
169,572
|
0
|
0%
|
169,572
|
0%
|
169,572
|
1.82%
|
|
UTI Value fund Fund-Regular Plan Growth
|
35.03
|
0.68%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
113.55
|
1.91%
|
398,284
|
0
|
0%
|
398,284
|
-2.45%
|
408,284
|
0%
|
|
Union Midcap Fund Regular Growth
|
4.76
|
2.81%
|
16,709
|
-1,064
|
-5.99%
|
19,323
|
-2.11%
|
19,739
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.60
|
2.70%
|
79,256
|
0
|
0%
|
79,256
|
0%
|
79,256
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.73
|
2.98%
|
41,132
|
0
|
0%
|
41,132
|
-30.71%
|
59,364
|
-4.93%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-144,941
|
-100%
|
144,941
|
-35.58%
|
225,000
|
0%
|
|
Nippon India Value Fund - Growth
|
24.02
|
0.75%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
110
|
2
|
1.85%
|
101
|
4.12%
|
101
|
4.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.55%
|
2,082
|
188
|
9.93%
|
1,894
|
7.80%
|
1,757
|
10.78%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.18
|
1.14%
|
98,857
|
-24,951
|
-20.15%
|
123,808
|
-17.46%
|
150,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.90
|
0.56%
|
3,158
|
1,918
|
154.68%
|
1,240
|
51.77%
|
817
|
3.16%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
0
|
-%
|
0
|
-3,892
|
-100%
|
3,892
|
0%
|
3,892
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
-3.45%
|
|
ICICI Prudential Technology Fund Growth
|
26.16
|
1.85%
|
91,744
|
0
|
0%
|
91,744
|
0%
|
57,764
|
-5.14%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.26
|
1.04%
|
64,033
|
0
|
0%
|
64,033
|
0%
|
64,033
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.97
|
1.62%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
7.13
|
2.26%
|
25,000
|
5,000
|
25%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.13
|
2.95%
|
77,608
|
0
|
0%
|
77,608
|
8.68%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
10.12
|
1.03%
|
35,492
|
18,041
|
103.38%
|
17,451
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.03
|
2.00%
|
31,682
|
-10,000
|
-23.99%
|
41,682
|
-0.52%
|
-
|
-%
|
|
HDFC ELSS TaxSaver Growth
|
35.72
|
0.47%
|
125,281
|
125,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.96
|
0.70%
|
20,899
|
20,899
|
100%
|
-
|
-%
|
-
|
-%
|