|
Canara Robeco Small Cap Fund Regular Growth
|
22.12
|
1.26%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
75.69
|
1.14%
|
176,914
|
0
|
0%
|
176,914
|
0%
|
176,914
|
0%
|
|
Nippon India Value Fund - Growth
|
36.04
|
0.86%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
52.57
|
0.81%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
Union Flexi Cap Fund Growth
|
6.61
|
0.78%
|
15,438
|
0
|
0%
|
15,438
|
0%
|
15,438
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.79
|
2.09%
|
27,551
|
0
|
0%
|
27,551
|
0%
|
27,551
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.76
|
1.93%
|
55,536
|
0
|
0%
|
55,536
|
0%
|
55,536
|
-9.43%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.80
|
0.91%
|
4,196
|
0
|
0%
|
4,196
|
35.97%
|
3,086
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.61%
|
3,176
|
42
|
1.34%
|
3,134
|
-0.76%
|
3,158
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
239
|
9
|
3.91%
|
230
|
4.07%
|
221
|
4.25%
|
|
Invesco India Focused Fund Regular Growth
|
60.06
|
4.13%
|
140,381
|
24,169
|
20.80%
|
116,212
|
-19.31%
|
144,022
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.46
|
0.61%
|
3,406
|
118
|
3.59%
|
3,288
|
7.91%
|
3,047
|
-8.69%
|
|
UTI Small Cap Fund Regular Growth
|
23.37
|
1.22%
|
54,629
|
0
|
0%
|
54,629
|
0%
|
54,629
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
34.47
|
0.47%
|
80,572
|
0
|
0%
|
80,572
|
-13.73%
|
93,391
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
26.86
|
0.81%
|
62,773
|
0
|
0%
|
62,773
|
0%
|
62,773
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
29.81
|
0.89%
|
69,663
|
3,960
|
6.03%
|
65,703
|
-8.91%
|
72,133
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
34.83
|
0.45%
|
81,412
|
0
|
0%
|
81,412
|
0.00%
|
81,416
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
36.51
|
0.70%
|
85,345
|
0
|
0%
|
85,345
|
0%
|
85,345
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.69
|
1.54%
|
39,014
|
0
|
0%
|
39,014
|
0%
|
39,014
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
61
|
1
|
1.67%
|
60
|
7.14%
|
56
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.98
|
1.16%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
146.44
|
2.03%
|
342,274
|
-20,833
|
-5.74%
|
363,107
|
0%
|
363,107
|
-1.57%
|
|
HDFC ELSS TaxSaver Growth
|
95.98
|
1.04%
|
224,336
|
0
|
0%
|
224,336
|
0%
|
224,336
|
47.42%
|
|
Bandhan Small Cap Fund Regular Growth
|
29.67
|
2.17%
|
69,347
|
-3,060
|
-4.23%
|
72,407
|
0%
|
72,407
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
8.56
|
2.51%
|
20,000
|
0
|
0%
|
20,000
|
-20%
|
25,000
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.50
|
0.68%
|
1,176
|
1,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.44
|
0.68%
|
1,027
|
1,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.04
|
0.72%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.46
|
0.64%
|
1,087
|
1,087
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.61%
|
420
|
420
|
100%
|
-
|
-%
|
-
|
-%
|