|
Canara Robeco Small Cap Fund Regular Growth
|
37.69
|
1.44%
|
116,459
|
0
|
0%
|
116,459
|
7.18%
|
108,659
|
11.84%
|
|
Nippon India Multi Cap Fund - Growth
|
48.38
|
0.43%
|
149,489
|
0
|
0%
|
149,489
|
20.95%
|
123,594
|
0%
|
|
Nippon India Value Fund - Growth
|
32.29
|
0.79%
|
99,787
|
0
|
0%
|
99,787
|
18.45%
|
84,241
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.53
|
0.53%
|
4,725
|
272
|
6.11%
|
4,453
|
6.74%
|
4,172
|
3.73%
|
|
Invesco India Contra Fund Growth
|
102.10
|
1.24%
|
315,488
|
2,374
|
0.76%
|
313,114
|
0%
|
313,114
|
0%
|
|
Invesco India Multicap Fund Growth
|
16.01
|
0.87%
|
49,477
|
0
|
0%
|
49,477
|
0%
|
49,477
|
0%
|
|
Invesco India largecap Fund Growth
|
5.86
|
0.95%
|
18,113
|
0
|
0%
|
18,113
|
-0.08%
|
18,127
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
23.46
|
0.08%
|
72,497
|
0
|
0%
|
72,497
|
0%
|
72,497
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
26.35
|
0.29%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
Union Small Cap Fund Regular Growth
|
10.39
|
1.80%
|
32,100
|
7,665
|
31.37%
|
24,435
|
103.13%
|
12,029
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
40.81
|
3.51%
|
126,095
|
0
|
0%
|
126,095
|
0%
|
126,095
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.42
|
1.65%
|
66,186
|
0
|
0%
|
66,186
|
0%
|
66,186
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
47.67
|
3.12%
|
147,300
|
204
|
0.14%
|
147,096
|
0%
|
147,096
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
14.94
|
2.17%
|
46,154
|
4,455
|
10.68%
|
41,699
|
37.15%
|
30,405
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
8.09
|
1.03%
|
24,990
|
0
|
0%
|
24,990
|
-9.63%
|
27,654
|
-3.42%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
72.60
|
0.83%
|
224,336
|
0
|
0%
|
224,336
|
0%
|
224,336
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
89.08
|
1.43%
|
275,274
|
0
|
0%
|
275,274
|
0%
|
275,274
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.20
|
1.09%
|
9,873
|
0
|
0%
|
9,873
|
0%
|
9,873
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.81
|
1.08%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
21.06
|
0.25%
|
65,080
|
0
|
0%
|
65,080
|
3251.18%
|
1,942
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
57.74
|
0.93%
|
178,414
|
0
|
0%
|
178,414
|
0%
|
178,414
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.31
|
0.15%
|
7,150
|
0
|
0%
|
7,150
|
2.04%
|
7,007
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
38.31
|
0.63%
|
118,385
|
0
|
0%
|
118,385
|
2.34%
|
115,682
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.73
|
0.75%
|
82,613
|
0
|
0%
|
82,613
|
0%
|
82,613
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.16
|
1.49%
|
49,937
|
10,923
|
28.00%
|
39,014
|
0%
|
39,014
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
60
|
4
|
7.14%
|
56
|
0%
|
56
|
-3.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.30
|
0.52%
|
4,023
|
142
|
3.66%
|
3,881
|
1.68%
|
3,817
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
330
|
18
|
5.77%
|
312
|
0.97%
|
309
|
5.46%
|
|
UTI Small Cap Fund Regular Growth
|
26.84
|
1.36%
|
82,934
|
0
|
0%
|
82,934
|
3.19%
|
80,369
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.52%
|
785
|
24
|
3.15%
|
761
|
9.97%
|
692
|
7.96%
|
|
HSBC Small Cap Equity Fund Growth
|
6.47
|
2.42%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
3.88
|
1.05%
|
12,000
|
0
|
0%
|
12,000
|
100%
|
-
|
-%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.39
|
0.20%
|
1,192
|
1,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.22
|
0.76%
|
9,953
|
9,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
3.24
|
0.72%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|