|
Nippon India Small Cap Fund - Growth
|
36.27
|
0.15%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
11.45
|
2.57%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
-0.34%
|
|
Invesco India Multicap Fund Growth
|
24.46
|
1.04%
|
133,089
|
30,490
|
29.72%
|
102,599
|
0%
|
102,599
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
32.11
|
2.29%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
-10.99%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.72
|
0.55%
|
3,919
|
0
|
0%
|
3,919
|
0%
|
3,919
|
-27.52%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
9.17
|
1.00%
|
49,905
|
12,481
|
33.35%
|
37,424
|
0%
|
37,424
|
-15.90%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
55.31
|
1.14%
|
300,906
|
0
|
0%
|
300,906
|
0%
|
300,906
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
57.08
|
0.81%
|
310,589
|
0
|
0%
|
310,589
|
0%
|
310,589
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
4.94
|
0.81%
|
26,874
|
0
|
0%
|
26,874
|
-26.26%
|
36,445
|
-18.71%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.14
|
0.63%
|
27,983
|
0
|
0%
|
27,983
|
0%
|
27,983
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
47.34
|
1.21%
|
257,571
|
0
|
0%
|
257,571
|
0%
|
257,571
|
16.77%
|
|
Axis Multicap Fund Regular Growth
|
33.59
|
0.77%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
102.19
|
1.14%
|
556,007
|
0
|
0%
|
556,007
|
4.92%
|
529,934
|
16.30%
|
|
Bank of India Manufacturing & Infra Growth
|
1.87
|
2.14%
|
10,168
|
0
|
0%
|
10,168
|
0%
|
10,168
|
-40.54%
|
|
Axis Small Cap Fund Regular Growth
|
171.06
|
1.49%
|
930,700
|
78,417
|
9.20%
|
852,283
|
0.19%
|
850,633
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.57
|
0.71%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
26.63
|
0.26%
|
144,899
|
-2,327
|
-1.58%
|
147,226
|
-0.85%
|
148,482
|
-24.60%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.37
|
1.78%
|
40,096
|
0
|
0%
|
40,096
|
0%
|
40,096
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.21
|
0.66%
|
12,000
|
-4,000
|
-25%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Small Cap Growth
|
123.50
|
1.43%
|
671,920
|
0
|
0%
|
671,920
|
0%
|
671,920
|
1.22%
|
|
HDFC Multi - Asset Growth
|
14.97
|
0.91%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.26
|
1.70%
|
268,039
|
0
|
0%
|
268,039
|
0%
|
268,039
|
15.02%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.25
|
0.61%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
HDFC Small Cap Fund Growth
|
23.54
|
0.16%
|
128,059
|
0
|
0%
|
128,059
|
0%
|
128,059
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
15.62
|
2.15%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-10.53%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Axis Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Kotak Pioneer Fund Regular Growth
|
21.14
|
1.33%
|
115,000
|
0
|
0%
|
115,000
|
-8%
|
125,000
|
-7.41%
|
|
ICICI Prudential Multicap Fund Growth
|
52.94
|
0.76%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
161.74
|
3.50%
|
879,976
|
0
|
0%
|
879,976
|
0%
|
879,976
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
391,165
|
0%
|
391,165
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.49
|
0.44%
|
35,294
|
0
|
0%
|
35,294
|
0%
|
35,294
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
20.80
|
1.11%
|
113,180
|
-53
|
-0.05%
|
113,233
|
0%
|
113,233
|
-2.60%
|
|
ICICI Prudential ESG Fund Regular Growth
|
22.80
|
1.85%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
82.22
|
0.75%
|
447,350
|
0
|
0%
|
447,350
|
0%
|
447,350
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
10.67
|
0.52%
|
58,050
|
-34,550
|
-37.31%
|
92,600
|
-7.40%
|
100,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
48.70
|
2.07%
|
264,976
|
10,000
|
3.92%
|
254,976
|
8.15%
|
235,754
|
20.46%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.38
|
2.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
65.80
|
1.36%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
8.45
|
0.69%
|
46,000
|
46,000
|
100%
|
-
|
-%
|
-
|
-%
|