|
Canara Robeco Small Cap Fund Regular Growth
|
33.35
|
1.65%
|
77,159
|
25,459
|
49.24%
|
51,700
|
0%
|
51,700
|
0%
|
|
Nippon India Value Fund - Growth
|
36.41
|
0.83%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
29.67
|
2.33%
|
68,652
|
13,116
|
23.62%
|
55,536
|
0%
|
55,536
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.59%
|
3,538
|
54
|
1.55%
|
3,484
|
2.29%
|
3,406
|
3.59%
|
|
HDFC ELSS TaxSaver Growth
|
96.97
|
1.04%
|
224,336
|
0
|
0%
|
224,336
|
0%
|
224,336
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.59%
|
3,532
|
72
|
2.08%
|
3,460
|
8.94%
|
3,176
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
265
|
15
|
6%
|
250
|
4.60%
|
239
|
3.91%
|
|
Invesco India Focused Fund Regular Growth
|
60.68
|
4.13%
|
140,381
|
0
|
0%
|
140,381
|
0%
|
140,381
|
20.80%
|
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,438
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.07
|
0.85%
|
11,740
|
0
|
0%
|
11,740
|
-57.39%
|
27,551
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,345
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.71
|
1.17%
|
6,269
|
2,073
|
49.40%
|
4,196
|
0%
|
4,196
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-1,271
|
-100%
|
1,271
|
8.08%
|
1,176
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-1,027
|
-100%
|
1,027
|
0%
|
1,027
|
100%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
76.47
|
1.13%
|
176,914
|
0
|
0%
|
176,914
|
0%
|
176,914
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
53.11
|
0.79%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
122.01
|
1.69%
|
282,274
|
-43,000
|
-13.22%
|
325,274
|
-4.97%
|
342,274
|
-5.74%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-87
|
-100%
|
87
|
0%
|
87
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,511
|
-100%
|
1,511
|
39.01%
|
1,087
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
35.19
|
0.42%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.86
|
1.46%
|
39,014
|
0
|
0%
|
39,014
|
0%
|
39,014
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.92
|
2.03%
|
66,902
|
-1,275
|
-1.87%
|
68,177
|
-1.69%
|
69,347
|
-4.23%
|
|
UTI Small Cap Fund Regular Growth
|
32.06
|
1.59%
|
74,175
|
19,546
|
35.78%
|
54,629
|
0%
|
54,629
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
13.47
|
0.17%
|
31,175
|
-24,288
|
-43.79%
|
55,463
|
-31.16%
|
80,572
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
7.11
|
0.21%
|
16,442
|
-46,331
|
-73.81%
|
62,773
|
0%
|
62,773
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.43
|
0.99%
|
79,663
|
0
|
0%
|
79,663
|
14.35%
|
69,663
|
6.03%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
82
|
-4
|
-4.65%
|
86
|
40.98%
|
61
|
1.67%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.11
|
1.21%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.59%
|
506
|
55
|
12.20%
|
451
|
7.38%
|
420
|
100%
|
|
HSBC Small Cap Equity Fund Growth
|
8.64
|
2.56%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Contra Fund Growth
|
98.60
|
1.15%
|
228,114
|
144,268
|
172.06%
|
83,846
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund Growth
|
31.34
|
0.10%
|
72,497
|
0
|
0%
|
72,497
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
31.81
|
0.28%
|
73,594
|
53,594
|
267.97%
|
20,000
|
100%
|
-
|
-%
|
|
Invesco India ESG Equity Fund Regular Growth
|
8.83
|
1.06%
|
20,427
|
20,427
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.06
|
0.19%
|
7,070
|
7,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India largecap Fund Growth
|
5.07
|
1.00%
|
11,724
|
11,724
|
100%
|
-
|
-%
|
-
|
-%
|