|
Nippon India Small Cap Fund - Growth
|
43.90
|
0.14%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
51.39
|
1.01%
|
230,938
|
-2,576
|
-1.10%
|
233,514
|
0%
|
233,514
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.89
|
0.95%
|
309,620
|
-436
|
-0.14%
|
310,056
|
0%
|
310,056
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.06
|
1.46%
|
242,958
|
0
|
0%
|
242,958
|
-0.20%
|
243,436
|
-2.24%
|
|
Invesco India Balanced Advantage Fund Growth
|
5.98
|
0.96%
|
26,874
|
0
|
0%
|
26,874
|
0%
|
26,874
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
13.86
|
2.50%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
Invesco India Multicap Fund Growth
|
29.61
|
1.14%
|
133,089
|
0
|
0%
|
133,089
|
0%
|
133,089
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
207.09
|
1.45%
|
930,700
|
0
|
0%
|
930,700
|
0%
|
930,700
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
32.24
|
0.28%
|
144,899
|
0
|
0%
|
144,899
|
0%
|
144,899
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
38.88
|
1.85%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.87
|
0.67%
|
3,919
|
0
|
0%
|
3,919
|
0%
|
3,919
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.74
|
0.35%
|
12,331
|
-15,652
|
-55.93%
|
27,983
|
0%
|
27,983
|
0%
|
|
Axis Multicap Fund Regular Growth
|
40.67
|
0.93%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
9.18
|
0.89%
|
41,275
|
0
|
0%
|
41,275
|
0%
|
41,275
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
13.13
|
0.90%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Kotak Small Cap Growth
|
159.11
|
1.47%
|
715,063
|
0
|
0%
|
715,063
|
0%
|
715,063
|
6.42%
|
|
ICICI Prudential Smallcap Fund Growth
|
194.44
|
3.22%
|
873,867
|
0
|
0%
|
873,867
|
0%
|
873,867
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.91
|
1.96%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
27.60
|
2.18%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
73.14
|
1.46%
|
328,690
|
71,119
|
27.61%
|
257,571
|
0%
|
257,571
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,500
|
-100%
|
26,500
|
0%
|
26,500
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
64.09
|
0.80%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
141.67
|
1.32%
|
636,701
|
80,694
|
14.51%
|
556,007
|
0%
|
556,007
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,235
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,460
|
-18.53%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.57
|
1.40%
|
34,042
|
0
|
0%
|
34,042
|
0%
|
34,042
|
-15.10%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.59
|
1.21%
|
106,010
|
54,934
|
107.55%
|
51,076
|
0%
|
51,076
|
44.72%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.17
|
1.28%
|
113,115
|
-21,206
|
-15.79%
|
134,321
|
20.31%
|
111,642
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
24.48
|
1.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
-4.35%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
2.56
|
0.69%
|
11,500
|
4,000
|
53.33%
|
7,500
|
0%
|
7,500
|
-25%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
99.54
|
0.83%
|
447,350
|
0
|
0%
|
447,350
|
0%
|
447,350
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
66.49
|
2.67%
|
298,807
|
0
|
0%
|
298,807
|
0%
|
298,807
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.96
|
0.74%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
HDFC Multi - Asset Growth
|
14.46
|
0.79%
|
65,000
|
-12,550
|
-16.18%
|
77,550
|
0%
|
77,550
|
-4.81%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.25
|
2.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
79.66
|
1.21%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
87.04
|
0.86%
|
391,165
|
0
|
0%
|
391,165
|
0%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
23.63
|
0.19%
|
106,208
|
106,208
|
100%
|
-
|
-%
|
-
|
-%
|