|
Nippon India Small Cap Fund - Growth
|
35.60
|
0.15%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
95.62
|
1.04%
|
529,934
|
74,276
|
16.30%
|
455,658
|
19.17%
|
382,352
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
11.24
|
2.55%
|
62,277
|
-212
|
-0.34%
|
62,489
|
0%
|
62,489
|
0%
|
|
Invesco India Multicap Fund Growth
|
18.51
|
0.78%
|
102,599
|
0
|
0%
|
102,599
|
0%
|
102,599
|
7.66%
|
|
Invesco India Smallcap Fund Regular Growth
|
31.52
|
2.24%
|
174,714
|
-21,577
|
-10.99%
|
196,291
|
0%
|
196,291
|
0%
|
|
Axis Multicap Fund Regular Growth
|
32.97
|
0.65%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
6.75
|
0.71%
|
37,424
|
-7,074
|
-15.90%
|
44,498
|
0%
|
44,498
|
-11.95%
|
|
Invesco India Balanced Advantage Fund Growth
|
6.58
|
1.03%
|
36,445
|
-8,388
|
-18.71%
|
44,833
|
-8.05%
|
48,758
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
153.48
|
1.35%
|
850,633
|
0
|
0%
|
850,633
|
0%
|
850,633
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,950
|
-100%
|
19,950
|
-55.13%
|
44,464
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-37,720
|
-100%
|
37,720
|
-43.41%
|
66,656
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
26.79
|
0.25%
|
148,482
|
-48,453
|
-24.60%
|
196,935
|
0%
|
196,935
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.71
|
0.50%
|
3,919
|
-1,488
|
-27.52%
|
5,407
|
0%
|
5,407
|
100%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
54.29
|
1.04%
|
300,906
|
0
|
0%
|
300,906
|
0%
|
300,906
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
51.97
|
0.74%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
Kotak Small Cap Growth
|
121.23
|
1.43%
|
671,920
|
8,125
|
1.22%
|
663,795
|
0%
|
663,795
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
56.04
|
0.75%
|
310,589
|
0
|
0%
|
310,589
|
0%
|
310,589
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.36
|
1.62%
|
268,039
|
35,000
|
15.02%
|
233,039
|
0%
|
233,039
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
158.77
|
3.45%
|
879,976
|
0
|
0%
|
879,976
|
1.15%
|
869,976
|
-0.01%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.23
|
0.57%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
100%
|
|
Bank of India Manufacturing & Infra Growth
|
1.83
|
2.09%
|
10,168
|
-6,932
|
-40.54%
|
17,100
|
0%
|
17,100
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.34
|
2.30%
|
85,000
|
-10,000
|
-10.53%
|
95,000
|
0%
|
95,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.23
|
1.76%
|
40,096
|
0
|
0%
|
40,096
|
0%
|
40,096
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
64.59
|
1.41%
|
358,000
|
0
|
0%
|
358,000
|
25.61%
|
285,000
|
11.33%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.43
|
1.13%
|
113,233
|
-3,019
|
-2.60%
|
116,252
|
0%
|
116,252
|
-28.53%
|
|
Kotak Pioneer Fund Regular Growth
|
22.55
|
1.42%
|
125,000
|
-10,000
|
-7.41%
|
135,000
|
0%
|
135,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.89
|
0.84%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.38
|
1.74%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.05
|
0.56%
|
27,983
|
0
|
0%
|
27,983
|
0%
|
27,983
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
80.72
|
0.70%
|
447,350
|
0
|
0%
|
447,350
|
0%
|
447,350
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
46.47
|
1.13%
|
257,571
|
36,992
|
16.77%
|
220,579
|
0%
|
220,579
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,603
|
-1.41%
|
|
HDFC Small Cap Fund Growth
|
23.11
|
0.16%
|
128,059
|
0
|
0%
|
128,059
|
-28.08%
|
178,059
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.45
|
0.69%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.04
|
1.99%
|
100,000
|
0
|
0%
|
100,000
|
59.32%
|
62,767
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.37
|
0.44%
|
35,294
|
0
|
0%
|
35,294
|
0%
|
35,294
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.04
|
0.86%
|
100,000
|
0
|
0%
|
100,000
|
-54.04%
|
217,564
|
-2.33%
|
|
HDFC Multi - Asset Growth
|
14.70
|
0.90%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.58
|
0.81%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
391,165
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
42.54
|
1.75%
|
235,754
|
40,038
|
20.46%
|
195,716
|
100%
|
-
|
-%
|