|
Invesco India Infrastructure Fund Growth
|
30.73
|
1.85%
|
124,714
|
8,800
|
7.59%
|
115,914
|
0%
|
115,914
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
386,877
|
0%
|
386,877
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
42.56
|
0.84%
|
172,689
|
0
|
0%
|
172,689
|
-1.16%
|
174,714
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
88.60
|
0.72%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
14.54
|
0.36%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
48.63
|
0.08%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.12
|
1.38%
|
28,911
|
0
|
0%
|
28,911
|
5.51%
|
27,400
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
5.93
|
0.04%
|
24,046
|
0
|
0%
|
24,046
|
0%
|
24,046
|
0%
|
|
Kotak Small Cap Growth
|
303.25
|
1.72%
|
1,230,559
|
0
|
0%
|
1,230,559
|
0%
|
1,230,559
|
0%
|
|
HDFC Multi - Asset Growth
|
13.48
|
0.38%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.92
|
0.45%
|
97,045
|
0
|
0%
|
97,045
|
0%
|
97,045
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
200.28
|
1.21%
|
812,723
|
99,071
|
13.88%
|
713,652
|
3.03%
|
692,688
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
130.17
|
1.49%
|
528,215
|
-319,618
|
-37.70%
|
847,833
|
-1.61%
|
861,717
|
-0.11%
|
|
Axis Small Cap Fund Regular Growth
|
241.82
|
1.02%
|
981,290
|
0
|
0%
|
981,290
|
-0.12%
|
982,517
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
20.95
|
0.86%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.39
|
0.47%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
12.89
|
0.10%
|
52,323
|
0
|
0%
|
52,323
|
0%
|
52,323
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
32.39
|
0.78%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
1.50%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
13.64
|
0.50%
|
55,329
|
-48,958
|
-46.95%
|
104,287
|
-0.07%
|
104,355
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
30.57
|
1.90%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multicap Fund Regular Growth
|
32.72
|
0.50%
|
132,756
|
0
|
0%
|
132,756
|
0%
|
132,756
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.40
|
0.50%
|
5,688
|
3,612
|
173.99%
|
2,076
|
743.90%
|
246
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
57.46
|
1.75%
|
233,170
|
-61,620
|
-20.90%
|
294,790
|
-0.05%
|
294,930
|
-0.01%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
3.09
|
0.19%
|
12,548
|
0
|
0%
|
12,548
|
0%
|
12,548
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
18.50
|
0.29%
|
75,085
|
0
|
0%
|
75,085
|
0%
|
75,085
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
48.81
|
0.34%
|
198,046
|
-105,000
|
-34.65%
|
303,046
|
0%
|
303,046
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
95.71
|
0.56%
|
388,377
|
0
|
0%
|
388,377
|
-13.38%
|
448,377
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.98
|
0.40%
|
64,852
|
35,468
|
120.71%
|
29,384
|
1027.12%
|
2,607
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
50.02
|
1.84%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
35.62
|
0.45%
|
144,527
|
0
|
0%
|
144,527
|
-9.40%
|
159,527
|
-17.99%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.70
|
0.47%
|
23,143
|
7,682
|
49.69%
|
15,461
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
64.27
|
0.45%
|
260,785
|
260,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
69.00
|
1.04%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Manufacturing Fund Regular Growth
|
3.15
|
0.42%
|
12,762
|
12,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
41.89
|
1.54%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|