|
Canara Robeco Small Cap Fund Regular Growth
|
22.03
|
1.54%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
|
Nippon India Value Fund - Growth
|
35.89
|
0.88%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.64%
|
3,382
|
203
|
6.39%
|
3,179
|
25.70%
|
2,529
|
-19.46%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.92
|
1.28%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
65.87
|
5.29%
|
154,620
|
0
|
0%
|
154,620
|
0.14%
|
154,411
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
31.26
|
0.98%
|
73,372
|
0
|
0%
|
73,372
|
0%
|
73,372
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
36.36
|
0.93%
|
85,345
|
0
|
0%
|
85,345
|
0%
|
85,345
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
21.34
|
1.31%
|
50,083
|
0
|
0%
|
50,083
|
0%
|
50,083
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
75.37
|
1.20%
|
176,914
|
0
|
0%
|
176,914
|
0%
|
176,914
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
52.35
|
0.83%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
26.12
|
2.15%
|
61,321
|
-25,457
|
-29.34%
|
86,778
|
-6.89%
|
93,195
|
-1.60%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.62
|
1.62%
|
39,014
|
4,038
|
11.55%
|
34,976
|
0%
|
34,976
|
0%
|
|
Union Flexi Cap Fund Growth
|
6.58
|
1.02%
|
15,438
|
0
|
0%
|
15,438
|
-13.11%
|
17,768
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
30.88
|
2.23%
|
72,473
|
0
|
0%
|
72,473
|
0%
|
72,473
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.05%
|
203
|
8
|
4.10%
|
195
|
7.73%
|
181
|
6.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.63%
|
3,187
|
184
|
6.13%
|
3,003
|
10.04%
|
2,729
|
7.82%
|
|
Axis Small Cap Fund Regular Growth
|
34.69
|
0.51%
|
81,416
|
0
|
0%
|
81,416
|
0%
|
81,416
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.74
|
2.10%
|
27,551
|
0
|
0%
|
27,551
|
0%
|
27,551
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
161.08
|
2.23%
|
378,107
|
-10,177
|
-2.62%
|
388,284
|
0%
|
388,284
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
30.73
|
1.02%
|
72,133
|
0
|
0%
|
72,133
|
0%
|
72,133
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
56
|
0
|
0%
|
56
|
-3.45%
|
58
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
56.31
|
0.64%
|
132,174
|
198
|
0.15%
|
131,976
|
0%
|
131,976
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
62.08
|
1.52%
|
145,727
|
2,457
|
1.71%
|
143,270
|
20.16%
|
119,237
|
33.96%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,682
|
-31.56%
|
|
HSBC Small Cap Equity Fund Growth
|
10.65
|
2.97%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|