|
Nippon India Small Cap Fund - Growth
|
49.28
|
0.09%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
28.95
|
1.97%
|
115,914
|
0
|
0%
|
115,914
|
4.56%
|
110,862
|
78.01%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,485
|
-84.27%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
96.63
|
0.59%
|
386,877
|
0
|
0%
|
386,877
|
0%
|
386,877
|
-0.96%
|
|
Axis Flexi Cap Fund Regular Growth
|
13.07
|
0.10%
|
52,323
|
0
|
0%
|
52,323
|
3.79%
|
50,410
|
-33.14%
|
|
Axis Multicap Fund Regular Growth
|
33.16
|
0.56%
|
132,756
|
0
|
0%
|
132,756
|
-27.36%
|
182,756
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
14.74
|
0.41%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
18.75
|
0.32%
|
75,085
|
0
|
0%
|
75,085
|
0%
|
75,085
|
-39.18%
|
|
Axis Small Cap Fund Regular Growth
|
245.40
|
1.10%
|
982,517
|
0
|
0%
|
982,517
|
0%
|
982,517
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
43.64
|
0.95%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
89.79
|
0.78%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
6.01
|
0.04%
|
24,046
|
0
|
0%
|
24,046
|
0%
|
24,046
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
75.69
|
0.58%
|
303,046
|
0
|
0%
|
303,046
|
0%
|
303,046
|
0%
|
|
Kotak Small Cap Growth
|
307.36
|
1.84%
|
1,230,559
|
0
|
0%
|
1,230,559
|
0%
|
1,230,559
|
20.52%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
24.24
|
0.47%
|
97,045
|
0
|
0%
|
97,045
|
0%
|
97,045
|
-0.71%
|
|
ICICI Prudential Smallcap Fund Growth
|
215.23
|
2.55%
|
861,717
|
-945
|
-0.11%
|
862,662
|
0%
|
862,662
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
21.23
|
0.93%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.49
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
0
|
-%
|
0
|
-9,172
|
-100%
|
9,172
|
0%
|
9,172
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
73.66
|
2.34%
|
294,930
|
-27
|
-0.01%
|
294,957
|
-3.85%
|
306,772
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
3.13
|
0.21%
|
12,548
|
0
|
0%
|
12,548
|
0%
|
12,548
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
173.01
|
1.13%
|
692,688
|
0
|
0%
|
692,688
|
8.79%
|
636,701
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
32.83
|
0.86%
|
131,427
|
1,944
|
1.50%
|
129,483
|
0%
|
129,483
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
26.06
|
1.07%
|
104,355
|
0
|
0%
|
104,355
|
-0.09%
|
104,449
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
50.70
|
1.96%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
20.83%
|
|
HDFC Multi - Asset Growth
|
13.67
|
0.44%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.85
|
0.51%
|
159,527
|
-35,000
|
-17.99%
|
194,527
|
-4.62%
|
203,954
|
-0.37%
|
|
ICICI Prudential ESG Fund Regular Growth
|
30.98
|
2.07%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
111.99
|
0.70%
|
448,377
|
0
|
0%
|
448,377
|
0%
|
448,377
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.65
|
0.02%
|
2,607
|
0
|
0%
|
2,607
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.02%
|
246
|
0
|
0%
|
246
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
6.84
|
1.89%
|
27,400
|
27,400
|
100%
|
-
|
-%
|
-
|
-%
|