|
Canara Robeco Small Cap Fund Regular Growth
|
42.16
|
1.80%
|
97,159
|
20,000
|
25.92%
|
77,159
|
0%
|
77,159
|
49.24%
|
|
Nippon India Value Fund - Growth
|
36.55
|
0.83%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.75
|
0.60%
|
4,022
|
214
|
5.62%
|
3,808
|
7.63%
|
3,538
|
1.55%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund - Growth
|
53.63
|
0.44%
|
123,594
|
0
|
0%
|
123,594
|
67.94%
|
73,594
|
267.97%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.28
|
1.51%
|
9,873
|
1,539
|
18.47%
|
8,334
|
32.94%
|
6,269
|
49.40%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
2.39
|
0.07%
|
5,499
|
0
|
0%
|
5,499
|
-66.56%
|
16,442
|
-73.81%
|
|
HDFC ELSS TaxSaver Growth
|
97.34
|
1.06%
|
224,336
|
0
|
0%
|
224,336
|
0%
|
224,336
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
77.41
|
1.17%
|
178,414
|
1,500
|
0.85%
|
176,914
|
0%
|
176,914
|
0%
|
|
Invesco India Contra Fund Growth
|
135.86
|
1.56%
|
313,114
|
0
|
0%
|
313,114
|
37.26%
|
228,114
|
172.06%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.93
|
1.45%
|
39,014
|
0
|
0%
|
39,014
|
0%
|
39,014
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.60%
|
3,854
|
204
|
5.59%
|
3,650
|
3.34%
|
3,532
|
2.08%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.72
|
2.04%
|
66,186
|
0
|
0%
|
66,186
|
-1.07%
|
66,902
|
-1.87%
|
|
Invesco India Focused Fund Regular Growth
|
63.82
|
4.01%
|
147,096
|
6,715
|
4.78%
|
140,381
|
0%
|
140,381
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.16
|
1.24%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.87
|
1.69%
|
80,369
|
2,234
|
2.86%
|
78,135
|
5.34%
|
74,175
|
35.78%
|
|
Invesco India ESG Equity Fund Regular Growth
|
13.19
|
1.61%
|
30,405
|
0
|
0%
|
30,405
|
48.85%
|
20,427
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.04
|
0.19%
|
7,007
|
-63
|
-0.89%
|
7,070
|
0%
|
7,070
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
50.19
|
0.76%
|
115,682
|
-7,192
|
-5.85%
|
122,874
|
0%
|
122,874
|
0%
|
|
Franklin India Small Cap Fund Growth
|
119.44
|
1.72%
|
275,274
|
-1,359
|
-0.49%
|
276,633
|
-2.00%
|
282,274
|
-13.22%
|
|
Axis ELSS Tax Saver Fund Growth
|
31.46
|
0.10%
|
72,497
|
0
|
0%
|
72,497
|
0%
|
72,497
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
35.32
|
0.39%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.22
|
0.87%
|
12,029
|
0
|
0%
|
12,029
|
2.46%
|
11,740
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.04%
|
293
|
13
|
4.64%
|
280
|
5.66%
|
265
|
6%
|
|
ICICI Prudential Technology Fund Growth
|
0.84
|
0.01%
|
1,942
|
0
|
0%
|
1,942
|
-93.77%
|
31,175
|
-43.79%
|
|
Invesco India Smallcap Fund Regular Growth
|
54.71
|
4.32%
|
126,095
|
0
|
0%
|
126,095
|
83.67%
|
68,652
|
23.62%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.61%
|
641
|
54
|
9.20%
|
587
|
16.01%
|
506
|
12.20%
|
|
ICICI Prudential Smallcap Fund Growth
|
35.85
|
1.00%
|
82,613
|
3,000
|
3.77%
|
79,613
|
-0.06%
|
79,663
|
0%
|
|
Invesco India largecap Fund Growth
|
7.87
|
1.31%
|
18,127
|
6,131
|
51.11%
|
11,996
|
2.32%
|
11,724
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
58
|
-4
|
-6.45%
|
62
|
-24.39%
|
82
|
-4.65%
|
|
HSBC Small Cap Equity Fund Growth
|
8.68
|
2.70%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Multicap Fund Growth
|
21.47
|
1.18%
|
49,477
|
5,762
|
13.18%
|
43,715
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
12.42
|
1.53%
|
28,634
|
28,634
|
100%
|
-
|
-%
|
-
|
-%
|