|
Nippon India Small Cap Fund - Growth
|
36.60
|
0.17%
|
197,316
|
-22,291
|
-10.15%
|
219,607
|
0%
|
219,607
|
0%
|
|
HDFC Multi - Asset Growth
|
15.11
|
0.95%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
157.80
|
1.51%
|
850,633
|
10,761
|
1.28%
|
839,872
|
0%
|
839,872
|
0%
|
|
HDFC Small Cap Fund Growth
|
33.03
|
0.24%
|
178,059
|
0
|
0%
|
178,059
|
0%
|
178,059
|
28.70%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
8.25
|
0.68%
|
44,464
|
0
|
0%
|
44,464
|
0%
|
44,464
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.64
|
0.75%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
12.37
|
0.51%
|
66,656
|
0
|
0%
|
66,656
|
0%
|
66,656
|
0%
|
|
Axis Multicap Fund Regular Growth
|
33.90
|
0.61%
|
182,756
|
9,514
|
5.49%
|
173,242
|
0%
|
173,242
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
2.97
|
3.59%
|
16,000
|
0
|
0%
|
16,000
|
10.34%
|
14,500
|
16%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.44
|
2.10%
|
40,096
|
0
|
0%
|
40,096
|
11.08%
|
36,096
|
24.04%
|
|
Kotak Small Cap Growth
|
123.14
|
1.47%
|
663,795
|
0
|
0%
|
663,795
|
-3.63%
|
688,795
|
-2.82%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.23
|
1.46%
|
233,039
|
0
|
0%
|
233,039
|
0%
|
233,039
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
10.54
|
1.59%
|
56,828
|
0
|
0%
|
56,828
|
0%
|
56,828
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
14.11
|
3.13%
|
76,087
|
-17,292
|
-18.52%
|
93,379
|
0%
|
93,379
|
4.44%
|
|
L&T Conservative Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,320
|
-100%
|
1,320
|
0%
|
1,320
|
0%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,850
|
-100%
|
3,850
|
0%
|
3,850
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
72.56
|
0.86%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
391,165
|
3.88%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.62
|
2.73%
|
95,000
|
0
|
0%
|
95,000
|
-11.76%
|
107,661
|
-2.13%
|
|
Invesco India Smallcap Fund Regular Growth
|
45.84
|
3.41%
|
247,101
|
0
|
0%
|
247,101
|
0%
|
247,101
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
27.83
|
1.63%
|
150,000
|
0
|
0%
|
150,000
|
-7.79%
|
162,675
|
-1.41%
|
|
Kotak Multicap Fund Regular Growth
|
40.92
|
0.96%
|
220,579
|
0
|
0%
|
220,579
|
0%
|
220,579
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
9.37
|
1.03%
|
50,536
|
-18,448
|
-26.74%
|
68,984
|
-5.60%
|
73,074
|
23.87%
|
|
ICICI Prudential Multicap Fund Growth
|
53.43
|
0.78%
|
288,046
|
0
|
0%
|
288,046
|
-3.76%
|
299,289
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
161.89
|
3.91%
|
872,682
|
38,215
|
4.58%
|
834,467
|
-8.03%
|
907,357
|
-0.26%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
82.99
|
0.68%
|
447,350
|
186,246
|
71.33%
|
261,104
|
0%
|
261,104
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
31.51
|
0.28%
|
169,839
|
166,928
|
5734.39%
|
2,911
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.93
|
0.95%
|
285,343
|
279,247
|
4580.82%
|
6,096
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
17.68
|
0.81%
|
95,302
|
66,583
|
231.84%
|
28,719
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.80
|
0.65%
|
279,247
|
279,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
70.93
|
0.79%
|
382,352
|
382,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
48.87
|
0.74%
|
263,433
|
263,433
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
3.09
|
1.35%
|
16,673
|
16,673
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
43.78
|
1.27%
|
236,000
|
236,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
41.53
|
2.01%
|
223,894
|
223,894
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.54
|
1.11%
|
62,186
|
62,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.55
|
0.50%
|
35,294
|
35,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
30.68
|
1.74%
|
165,369
|
165,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
23.01
|
1.62%
|
124,047
|
124,047
|
100%
|
-
|
-%
|
-
|
-%
|