|
Canara Robeco Small Cap Fund Regular Growth
|
9.01
|
1.35%
|
121,927
|
0
|
0%
|
121,927
|
31.93%
|
92,418
|
-1.92%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
79.44
|
0.33%
|
1,075,064
|
29,700
|
2.84%
|
1,045,364
|
-1.86%
|
1,065,215
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
41.44
|
0.82%
|
560,731
|
0
|
0%
|
560,731
|
0%
|
571,775
|
0%
|
|
DSP Midcap Fund Growth
|
74.72
|
0.76%
|
1,011,129
|
0
|
0%
|
1,011,129
|
18.03%
|
857,605
|
-1.90%
|
|
PGIM India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
117.18
|
2.02%
|
1,585,751
|
0
|
0%
|
1,585,751
|
-0.10%
|
1,587,417
|
-1.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.01%
|
125
|
2
|
1.63%
|
117
|
3.54%
|
117
|
3.54%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.16%
|
2,363
|
213
|
9.91%
|
2,150
|
5.50%
|
2,038
|
10.82%
|
|
PGIM India Equity Savings Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
24.28
|
0.96%
|
328,635
|
0
|
0%
|
328,635
|
0%
|
340,979
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.59
|
3.54%
|
332,833
|
0
|
0%
|
332,833
|
0%
|
339,218
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.26
|
0.16%
|
3,585
|
2,178
|
154.80%
|
1,407
|
48.42%
|
948
|
3.16%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.43
|
0.45%
|
5,867
|
0
|
0%
|
5,867
|
0%
|
6,129
|
-43.57%
|
|
ICICI Prudential BSE 500 ETF
|
0.00
|
0.01%
|
63
|
0
|
0%
|
63
|
0%
|
63
|
-4.55%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.00
|
1.82%
|
27,000
|
0
|
0%
|
27,000
|
100%
|
-
|
-%
|
|
Kotak ESG Opportunities Fund Regular Growth
|
16.33
|
1.11%
|
220,962
|
164,428
|
290.85%
|
56,534
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.43
|
0.86%
|
5,893
|
5,893
|
100%
|
-
|
-%
|
-
|
-%
|