|
Canara Robeco Small Cap Fund Regular Growth
|
22.76
|
0.91%
|
165,016
|
0
|
0%
|
165,016
|
0%
|
165,016
|
-43.68%
|
|
Nippon India Small Cap Fund - Growth
|
271.05
|
1.37%
|
1,964,859
|
0
|
0%
|
1,964,859
|
0%
|
1,964,859
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181
|
7.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.20
|
1.39%
|
30,445
|
1,090
|
3.71%
|
29,355
|
5.64%
|
27,789
|
7.63%
|
|
JM Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
28.26
|
0.54%
|
204,867
|
0
|
0%
|
204,867
|
0%
|
204,867
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.20
|
1.11%
|
160,942
|
0
|
0%
|
160,942
|
0%
|
160,942
|
0%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-8,590
|
-100%
|
8,590
|
0%
|
8,590
|
0%
|
|
Invesco India Financial Services Fund Growth
|
4.20
|
1.01%
|
30,425
|
0
|
0%
|
30,425
|
0%
|
30,425
|
0%
|
|
SBI PSU Regular Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,175
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.06
|
0.09%
|
36,655
|
0
|
0%
|
36,655
|
0%
|
36,655
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.10
|
1.18%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
23.26
|
0.31%
|
168,582
|
0
|
0%
|
168,582
|
0%
|
168,582
|
-6.45%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.44
|
1.02%
|
3,153
|
0
|
0%
|
3,153
|
0%
|
3,153
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
1.39%
|
27,858
|
-268
|
-0.95%
|
28,126
|
5.58%
|
26,640
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.10%
|
2,252
|
114
|
5.33%
|
2,138
|
4.55%
|
2,045
|
5.63%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,382
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,613
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.08
|
4.89%
|
15,068
|
-415
|
-2.68%
|
15,483
|
-6.87%
|
16,626
|
4.31%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.68
|
0.75%
|
33,925
|
0
|
0%
|
33,925
|
0%
|
33,925
|
0%
|
|
Axis Quant Fund Regular Growth
|
26.89
|
1.82%
|
194,911
|
0
|
0%
|
194,911
|
24.48%
|
156,585
|
217.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
1.38%
|
5,049
|
396
|
8.51%
|
4,653
|
8.56%
|
4,286
|
16.09%
|
|
Kotak Nifty Alpha 50 ETF
|
1.04
|
1.86%
|
7,542
|
2,129
|
39.33%
|
5,413
|
-4.80%
|
5,686
|
62.18%
|
|
PGIM India Small Cap Fund Regular Growth
|
31.04
|
1.72%
|
225,000
|
0
|
0%
|
225,000
|
350%
|
50,000
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
662.12
|
3.02%
|
4,799,727
|
0
|
0%
|
4,799,727
|
0%
|
4,799,727
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
11.22
|
1.92%
|
81,364
|
0
|
0%
|
81,364
|
0%
|
81,364
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
5.79
|
2.96%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
9.93
|
2.73%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
5.66
|
1.91%
|
41,041
|
0
|
0%
|
41,041
|
0%
|
41,041
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.21
|
0.92%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
33.33%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-101,500
|
-100%
|
101,500
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-2,425
|
-100%
|
2,425
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.22
|
4.88%
|
8,863
|
855
|
10.68%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
13.08
|
0.26%
|
94,800
|
94,800
|
100%
|
-
|
-%
|
-
|
-%
|