|
Canara Robeco Small Cap Fund Regular Growth
|
18.70
|
1.51%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
55.93
|
4.84%
|
154,620
|
209
|
0.14%
|
154,411
|
0%
|
154,411
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
31.39
|
2.85%
|
86,778
|
-6,417
|
-6.89%
|
93,195
|
-1.60%
|
94,711
|
22.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.58%
|
3,003
|
274
|
10.04%
|
2,729
|
7.82%
|
2,531
|
3.43%
|
|
Axis Small Cap Fund Regular Growth
|
29.45
|
0.49%
|
81,416
|
0
|
0%
|
81,416
|
0%
|
81,416
|
0%
|
|
Union Flexi Cap Fund Growth
|
5.58
|
0.96%
|
15,438
|
-2,330
|
-13.11%
|
17,768
|
0%
|
17,768
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
30.87
|
0.87%
|
85,345
|
0
|
0%
|
85,345
|
0%
|
85,345
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
30.47
|
0.78%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.12
|
1.22%
|
50,083
|
0
|
0%
|
50,083
|
0%
|
50,083
|
25.23%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.65
|
1.32%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
64.00
|
1.09%
|
176,914
|
0
|
0%
|
176,914
|
0%
|
176,914
|
4.33%
|
|
UTI Value fund Fund-Regular Plan Growth
|
44.45
|
0.73%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.22
|
2.14%
|
72,473
|
0
|
0%
|
72,473
|
0%
|
72,473
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
56
|
-2
|
-3.45%
|
58
|
0%
|
58
|
0%
|
|
Union Small Cap Fund Regular Growth
|
9.97
|
1.95%
|
27,551
|
0
|
0%
|
27,551
|
0%
|
27,551
|
-27.96%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.97
|
1.13%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
51.83
|
1.48%
|
143,270
|
24,033
|
20.16%
|
119,237
|
33.96%
|
89,011
|
16.53%
|
|
Franklin India Smaller Companies Fund Growth
|
140.46
|
2.08%
|
388,284
|
0
|
0%
|
388,284
|
0%
|
388,284
|
-1.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.59%
|
3,179
|
650
|
25.70%
|
2,529
|
-19.46%
|
3,140
|
-2.48%
|
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
869
|
-45.21%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.54
|
0.88%
|
73,372
|
0
|
0%
|
73,372
|
0%
|
73,372
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
195
|
14
|
7.73%
|
181
|
6.47%
|
170
|
6.25%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.09
|
0.98%
|
72,133
|
0
|
0%
|
72,133
|
0%
|
72,133
|
12.65%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-21,682
|
-100%
|
21,682
|
-31.56%
|
31,682
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
47.74
|
0.56%
|
131,976
|
0
|
0%
|
131,976
|
0%
|
131,976
|
5.34%
|
|
HSBC Small Cap Equity Fund Growth
|
9.04
|
2.71%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|