|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
45.11
|
0.88%
|
233,514
|
0
|
0%
|
233,514
|
0%
|
233,514
|
-22.40%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
59.90
|
0.84%
|
310,056
|
0
|
0%
|
310,056
|
0%
|
310,056
|
-0.17%
|
|
Nippon India Small Cap Fund - Growth
|
38.12
|
0.13%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.91
|
0.67%
|
35,768
|
0
|
0%
|
35,768
|
0%
|
35,768
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
69.17
|
1.16%
|
358,000
|
0
|
0%
|
358,000
|
0%
|
358,000
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
5.41
|
0.66%
|
27,983
|
0
|
0%
|
27,983
|
0%
|
27,983
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
11.40
|
0.84%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
28.26%
|
|
HDFC Multi - Asset Growth
|
14.98
|
0.84%
|
77,550
|
0
|
0%
|
77,550
|
-4.81%
|
81,472
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
46.94
|
1.42%
|
242,958
|
-478
|
-0.20%
|
243,436
|
-2.24%
|
249,013
|
-7.10%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,059
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
55.65
|
0.74%
|
288,046
|
0
|
0%
|
288,046
|
0%
|
288,046
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
107.42
|
1.08%
|
556,007
|
0
|
0%
|
556,007
|
0%
|
556,007
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
168.83
|
3.09%
|
873,867
|
0
|
0%
|
873,867
|
0%
|
873,867
|
-0.69%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-4,235
|
-100%
|
4,235
|
0%
|
4,235
|
-37.72%
|
|
Bank of India Manufacturing & Infra Growth
|
0
|
-%
|
0
|
-5,460
|
-100%
|
5,460
|
-18.53%
|
6,702
|
-34.09%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.58
|
1.34%
|
34,042
|
0
|
0%
|
34,042
|
-15.10%
|
40,096
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
9.87
|
0.56%
|
51,076
|
0
|
0%
|
51,076
|
44.72%
|
35,294
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
25.95
|
1.38%
|
134,321
|
22,679
|
20.31%
|
111,642
|
0%
|
111,642
|
-1.36%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.45
|
0.41%
|
7,500
|
0
|
0%
|
7,500
|
-25%
|
10,000
|
-16.67%
|
|
ICICI Prudential ESG Fund Regular Growth
|
23.97
|
1.93%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
86.43
|
0.75%
|
447,350
|
0
|
0%
|
447,350
|
0%
|
447,350
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
5.12
|
0.24%
|
26,500
|
0
|
0%
|
26,500
|
0%
|
26,500
|
-54.35%
|
|
Kotak Multicap Fund Regular Growth
|
49.76
|
1.12%
|
257,571
|
0
|
0%
|
257,571
|
0%
|
257,571
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
12.03
|
2.34%
|
62,277
|
0
|
0%
|
62,277
|
0%
|
62,277
|
0%
|
|
Invesco India Multicap Fund Growth
|
25.71
|
1.01%
|
133,089
|
0
|
0%
|
133,089
|
0%
|
133,089
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
33.75
|
1.94%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
7.97
|
0.81%
|
41,275
|
0
|
0%
|
41,275
|
0%
|
41,275
|
-17.29%
|
|
Kotak Small Cap Growth
|
138.15
|
1.40%
|
715,063
|
0
|
0%
|
715,063
|
6.42%
|
671,920
|
0%
|
|
Invesco India Balanced Advantage Fund Growth
|
5.19
|
0.84%
|
26,874
|
0
|
0%
|
26,874
|
0%
|
26,874
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
179.81
|
1.36%
|
930,700
|
0
|
0%
|
930,700
|
0%
|
930,700
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.42
|
1.86%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
27.99
|
0.25%
|
144,899
|
0
|
0%
|
144,899
|
0%
|
144,899
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.32
|
2.11%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.76
|
0.60%
|
3,919
|
0
|
0%
|
3,919
|
0%
|
3,919
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
21.25
|
1.23%
|
110,000
|
0
|
0%
|
110,000
|
-4.35%
|
115,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
35.31
|
0.81%
|
182,756
|
0
|
0%
|
182,756
|
0%
|
182,756
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
57.73
|
2.35%
|
298,807
|
0
|
0%
|
298,807
|
0%
|
298,807
|
12.77%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
75.57
|
0.79%
|
391,165
|
0
|
0%
|
-
|
-%
|
-
|
-%
|