|
Canara Robeco Small Cap Fund Regular Growth
|
23.21
|
1.43%
|
51,700
|
0
|
0%
|
51,700
|
0%
|
51,700
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
64.65
|
4.67%
|
144,022
|
0
|
0%
|
144,022
|
-6.85%
|
154,620
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
28.18
|
0.84%
|
62,773
|
0
|
0%
|
62,773
|
-14.45%
|
73,372
|
0%
|
|
Nippon India Value Fund - Growth
|
37.81
|
0.87%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.52
|
1.41%
|
54,629
|
0
|
0%
|
54,629
|
9.08%
|
50,083
|
0%
|
|
Union Flexi Cap Fund Growth
|
6.93
|
0.90%
|
15,438
|
0
|
0%
|
15,438
|
0%
|
15,438
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
79.41
|
1.19%
|
176,914
|
0
|
0%
|
176,914
|
0%
|
176,914
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
55.15
|
0.83%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
13.61
|
1.22%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
Union Small Cap Fund Regular Growth
|
12.37
|
2.19%
|
27,551
|
0
|
0%
|
27,551
|
0%
|
27,551
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.64%
|
3,047
|
-290
|
-8.69%
|
3,337
|
-1.33%
|
3,382
|
6.39%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.93
|
2.07%
|
55,536
|
-5,785
|
-9.43%
|
61,321
|
0%
|
61,321
|
-29.34%
|
|
Axis Small Cap Fund Regular Growth
|
36.54
|
0.50%
|
81,416
|
0
|
0%
|
81,416
|
0%
|
81,416
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
38.31
|
0.82%
|
85,345
|
0
|
0%
|
85,345
|
0%
|
85,345
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
17.51
|
1.66%
|
39,014
|
0
|
0%
|
39,014
|
0%
|
39,014
|
11.55%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.50
|
2.29%
|
72,407
|
0
|
0%
|
72,407
|
-0.09%
|
72,473
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.04%
|
221
|
9
|
4.25%
|
212
|
4.43%
|
203
|
4.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.64%
|
3,158
|
5
|
0.16%
|
3,153
|
-1.07%
|
3,187
|
6.13%
|
|
Franklin India Smaller Companies Fund Growth
|
162.99
|
2.24%
|
363,107
|
-5,791
|
-1.57%
|
368,898
|
-2.44%
|
378,107
|
-2.62%
|
|
ICICI Prudential Smallcap Fund Growth
|
32.38
|
1.02%
|
72,133
|
0
|
0%
|
72,133
|
0%
|
72,133
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
56
|
0
|
0%
|
56
|
0%
|
56
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
41.92
|
0.66%
|
93,391
|
0
|
0%
|
93,391
|
-35.91%
|
145,727
|
1.71%
|
|
HDFC ELSS TaxSaver Growth
|
100.70
|
1.08%
|
224,336
|
72,162
|
47.42%
|
152,174
|
15.13%
|
132,174
|
0.15%
|
|
HSBC Small Cap Equity Fund Growth
|
11.22
|
3.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.39
|
0.72%
|
3,086
|
3,086
|
100%
|
-
|
-%
|
-
|
-%
|