|
Nippon India Small Cap Fund - Growth
|
36.31
|
0.14%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
42.97
|
0.87%
|
233,514
|
0
|
0%
|
233,514
|
-22.40%
|
300,906
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.05
|
0.81%
|
310,056
|
0
|
0%
|
310,056
|
-0.17%
|
310,589
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
171.24
|
1.40%
|
930,700
|
0
|
0%
|
930,700
|
0%
|
930,700
|
9.20%
|
|
Axis Flexi Cap Fund Regular Growth
|
26.66
|
0.25%
|
144,899
|
0
|
0%
|
144,899
|
0%
|
144,899
|
-1.58%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.15
|
0.64%
|
27,983
|
0
|
0%
|
27,983
|
0%
|
27,983
|
0%
|
|
Axis Multicap Fund Regular Growth
|
33.63
|
0.77%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.79
|
1.48%
|
243,436
|
-5,577
|
-2.24%
|
249,013
|
-7.10%
|
268,039
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
11.46
|
2.37%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
Invesco India Multicap Fund Growth
|
24.49
|
1.00%
|
133,089
|
0
|
0%
|
133,089
|
0%
|
133,089
|
29.72%
|
|
Kotak Multicap Fund Regular Growth
|
47.39
|
1.15%
|
257,571
|
0
|
0%
|
257,571
|
0%
|
257,571
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
7.59
|
0.80%
|
41,275
|
0
|
0%
|
41,275
|
-17.29%
|
49,905
|
33.35%
|
|
ICICI Prudential Smallcap Fund Growth
|
160.79
|
3.19%
|
873,867
|
0
|
0%
|
873,867
|
-0.69%
|
879,976
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.78
|
0.37%
|
4,235
|
0
|
0%
|
4,235
|
-37.72%
|
6,800
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.00
|
1.06%
|
5,460
|
-1,242
|
-18.53%
|
6,702
|
-34.09%
|
10,168
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.58
|
0.66%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.26
|
1.36%
|
34,042
|
-6,054
|
-15.10%
|
40,096
|
0%
|
40,096
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.38
|
0.39%
|
7,500
|
-2,500
|
-25%
|
10,000
|
-16.67%
|
12,000
|
-25%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.82
|
1.87%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
54.98
|
2.21%
|
298,807
|
0
|
0%
|
298,807
|
12.77%
|
264,976
|
3.92%
|
|
DSP Small Cap Fund Regular Plan Growth
|
102.30
|
1.09%
|
556,007
|
0
|
0%
|
556,007
|
0%
|
556,007
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
4.88
|
0.24%
|
26,500
|
0
|
0%
|
26,500
|
-54.35%
|
58,050
|
-37.31%
|
|
ICICI Prudential Multicap Fund Growth
|
53.00
|
0.74%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
Kotak Small Cap Growth
|
131.57
|
1.43%
|
715,063
|
43,143
|
6.42%
|
671,920
|
0%
|
671,920
|
0%
|
|
HDFC Multi - Asset Growth
|
14.27
|
0.82%
|
77,550
|
-3,922
|
-4.81%
|
81,472
|
0%
|
81,472
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
4.94
|
0.81%
|
26,874
|
0
|
0%
|
26,874
|
0%
|
26,874
|
0%
|
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-128,059
|
-100%
|
128,059
|
0%
|
128,059
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.64
|
1.95%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.15
|
2.14%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
65.87
|
1.20%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.57%
|
3,919
|
0
|
0%
|
3,919
|
0%
|
3,919
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.54
|
1.08%
|
111,642
|
0
|
0%
|
111,642
|
-1.36%
|
113,180
|
-0.05%
|
|
Kotak Pioneer Fund Regular Growth
|
20.24
|
1.24%
|
110,000
|
-5,000
|
-4.35%
|
115,000
|
0%
|
115,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
82.31
|
0.74%
|
447,350
|
0
|
0%
|
447,350
|
0%
|
447,350
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
10.86
|
0.85%
|
59,000
|
0
|
0%
|
59,000
|
28.26%
|
46,000
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.40
|
0.58%
|
51,076
|
15,782
|
44.72%
|
35,294
|
0%
|
35,294
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.40
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|