|
Nippon India Small Cap Fund - Growth
|
49.51
|
0.08%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
90.20
|
0.75%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
97.07
|
0.57%
|
386,877
|
0
|
0%
|
386,877
|
0%
|
386,877
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
14.80
|
0.38%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
6.03
|
0.04%
|
24,046
|
0
|
0%
|
24,046
|
0%
|
24,046
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
76.03
|
0.55%
|
303,046
|
0
|
0%
|
303,046
|
0%
|
303,046
|
0%
|
|
Kotak Small Cap Growth
|
308.75
|
1.76%
|
1,230,559
|
0
|
0%
|
1,230,559
|
0%
|
1,230,559
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.35
|
0.45%
|
97,045
|
0
|
0%
|
97,045
|
0%
|
97,045
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
29.08
|
1.76%
|
115,914
|
0
|
0%
|
115,914
|
0%
|
115,914
|
4.56%
|
|
ICICI Prudential Smallcap Fund Growth
|
212.72
|
2.43%
|
847,833
|
-13,884
|
-1.61%
|
861,717
|
-0.11%
|
862,662
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.33
|
0.88%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.53
|
0.48%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
13.13
|
0.10%
|
52,323
|
0
|
0%
|
52,323
|
0%
|
52,323
|
3.79%
|
|
Invesco India Smallcap Fund Regular Growth
|
43.33
|
0.89%
|
172,689
|
-2,025
|
-1.16%
|
174,714
|
0%
|
174,714
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
32.98
|
0.83%
|
131,427
|
0
|
0%
|
131,427
|
1.50%
|
129,483
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
31.12
|
2.00%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,172
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
97.44
|
0.58%
|
388,377
|
-60,000
|
-13.38%
|
448,377
|
0%
|
448,377
|
0%
|
|
Axis Multicap Fund Regular Growth
|
33.31
|
0.53%
|
132,756
|
0
|
0%
|
132,756
|
0%
|
132,756
|
-27.36%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
73.96
|
2.27%
|
294,790
|
-140
|
-0.05%
|
294,930
|
-0.01%
|
294,957
|
-3.85%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
3.15
|
0.20%
|
12,548
|
0
|
0%
|
12,548
|
0%
|
12,548
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
18.84
|
0.30%
|
75,085
|
0
|
0%
|
75,085
|
0%
|
75,085
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.17
|
1.00%
|
104,287
|
-68
|
-0.07%
|
104,355
|
0%
|
104,355
|
-0.09%
|
|
HDFC Multi - Asset Growth
|
13.73
|
0.41%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
36.26
|
0.45%
|
144,527
|
-15,000
|
-9.40%
|
159,527
|
-17.99%
|
194,527
|
-4.62%
|
|
Kotak Pioneer Fund Regular Growth
|
50.93
|
1.93%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
179.06
|
1.11%
|
713,652
|
20,964
|
3.03%
|
692,688
|
0%
|
692,688
|
8.79%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.37
|
0.19%
|
29,384
|
26,777
|
1027.12%
|
2,607
|
0%
|
2,607
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.20%
|
2,076
|
1,830
|
743.90%
|
246
|
0%
|
246
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
246.21
|
1.05%
|
981,290
|
-1,227
|
-0.12%
|
982,517
|
0%
|
982,517
|
0%
|
|
JM Small Cap Fund Regular Growth
|
7.25
|
1.60%
|
28,911
|
1,511
|
5.51%
|
27,400
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.88
|
0.34%
|
15,461
|
15,461
|
100%
|
-
|
-%
|
-
|
-%
|