|
Nippon India Small Cap Fund - Growth
|
34.37
|
0.14%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
4.68
|
0.75%
|
26,874
|
-9,571
|
-26.26%
|
36,445
|
-18.71%
|
44,833
|
-8.05%
|
|
Invesco India Infrastructure Fund Growth
|
10.85
|
2.45%
|
62,277
|
0
|
0%
|
62,277
|
-0.34%
|
62,489
|
0%
|
|
Invesco India Multicap Fund Growth
|
17.87
|
0.75%
|
102,599
|
0
|
0%
|
102,599
|
0%
|
102,599
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
1.77
|
2.01%
|
10,168
|
0
|
0%
|
10,168
|
-40.54%
|
17,100
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Smallcap Fund Regular Growth
|
30.43
|
2.17%
|
174,714
|
0
|
0%
|
174,714
|
-10.99%
|
196,291
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.98
|
1.70%
|
40,096
|
0
|
0%
|
40,096
|
0%
|
40,096
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.68
|
0.51%
|
3,919
|
0
|
0%
|
3,919
|
-27.52%
|
5,407
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.79
|
0.82%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
16.13
|
0.77%
|
92,600
|
-7,400
|
-7.40%
|
100,000
|
0%
|
100,000
|
-54.04%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
6.52
|
0.70%
|
37,424
|
0
|
0%
|
37,424
|
-15.90%
|
44,498
|
0%
|
|
Kotak Small Cap Growth
|
117.03
|
1.37%
|
671,920
|
0
|
0%
|
671,920
|
1.22%
|
663,795
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.18
|
0.57%
|
6,800
|
0
|
0%
|
6,800
|
0%
|
6,800
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.80
|
2.20%
|
85,000
|
0
|
0%
|
85,000
|
-10.53%
|
95,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
20.03
|
1.25%
|
115,000
|
-10,000
|
-8%
|
125,000
|
-7.41%
|
135,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
44.86
|
1.11%
|
257,571
|
0
|
0%
|
257,571
|
16.77%
|
220,579
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
52.41
|
1.06%
|
300,906
|
0
|
0%
|
300,906
|
0%
|
300,906
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
50.17
|
0.72%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.10
|
0.75%
|
310,589
|
0
|
0%
|
310,589
|
0%
|
310,589
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
96.84
|
1.06%
|
556,007
|
26,073
|
4.92%
|
529,934
|
16.30%
|
455,658
|
19.17%
|
|
ICICI Prudential Smallcap Fund Growth
|
153.27
|
3.31%
|
879,976
|
0
|
0%
|
879,976
|
0%
|
879,976
|
1.15%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
19.72
|
1.08%
|
113,233
|
0
|
0%
|
113,233
|
-2.60%
|
116,252
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
21.61
|
1.71%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.87
|
0.58%
|
27,983
|
0
|
0%
|
27,983
|
0%
|
27,983
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
77.91
|
0.71%
|
447,350
|
0
|
0%
|
447,350
|
0%
|
447,350
|
0%
|
|
HDFC Small Cap Fund Growth
|
22.30
|
0.15%
|
128,059
|
0
|
0%
|
128,059
|
0%
|
128,059
|
-28.08%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-19,950
|
-100%
|
0
|
-100%
|
19,950
|
-55.13%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.23
|
0.67%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Axis Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-37,720
|
-100%
|
0
|
-100%
|
37,720
|
-43.41%
|
|
Axis Multicap Fund Regular Growth
|
31.83
|
0.66%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
44.41
|
1.81%
|
254,976
|
19,222
|
8.15%
|
235,754
|
20.46%
|
195,716
|
100%
|
|
HDFC Multi - Asset Growth
|
14.19
|
0.86%
|
81,472
|
0
|
0%
|
81,472
|
0%
|
81,472
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.68
|
1.57%
|
268,039
|
0
|
0%
|
268,039
|
15.02%
|
233,039
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
148.44
|
1.29%
|
852,283
|
1,650
|
0.19%
|
850,633
|
0%
|
850,633
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
25.64
|
0.25%
|
147,226
|
-1,256
|
-0.85%
|
148,482
|
-24.60%
|
196,935
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
68.13
|
0.79%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
391,165
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
62.35
|
1.32%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
25.61%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.15
|
0.42%
|
35,294
|
0
|
0%
|
35,294
|
0%
|
35,294
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.42
|
1.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
59.32%
|