|
Canara Robeco Small Cap Fund Regular Growth
|
84.41
|
0.81%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
90.83
|
0.61%
|
386,877
|
0
|
0%
|
386,877
|
-0.96%
|
390,634
|
-0.14%
|
|
HSBC Multi Cap Fund Regular Growth
|
13.85
|
0.45%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
5.65
|
0.04%
|
24,046
|
0
|
0%
|
24,046
|
0%
|
24,046
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
71.15
|
0.59%
|
303,046
|
0
|
0%
|
303,046
|
0%
|
303,046
|
0%
|
|
Kotak Small Cap Growth
|
288.92
|
1.89%
|
1,230,559
|
0
|
0%
|
1,230,559
|
20.52%
|
1,021,074
|
5.15%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
22.79
|
0.48%
|
97,045
|
0
|
0%
|
97,045
|
-0.71%
|
97,737
|
-3.54%
|
|
DSP Small Cap Fund Regular Plan Growth
|
162.64
|
1.18%
|
692,688
|
55,987
|
8.79%
|
636,701
|
0%
|
636,701
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
27.22
|
2.20%
|
115,914
|
5,052
|
4.56%
|
110,862
|
78.01%
|
62,277
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
202.54
|
2.60%
|
862,662
|
0
|
0%
|
862,662
|
0%
|
862,662
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-5,485
|
-100%
|
5,485
|
-84.27%
|
34,878
|
-68.56%
|
|
Nippon India Small Cap Fund - Growth
|
46.33
|
0.09%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
19.96
|
1.00%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.04
|
0.50%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
12.28
|
0.10%
|
52,323
|
1,913
|
3.79%
|
50,410
|
-33.14%
|
75,400
|
-47.96%
|
|
Invesco India Smallcap Fund Regular Growth
|
41.02
|
1.00%
|
174,714
|
0
|
0%
|
174,714
|
0%
|
174,714
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.40
|
0.89%
|
129,483
|
0
|
0%
|
129,483
|
0%
|
129,483
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
24.50
|
1.04%
|
104,355
|
-94
|
-0.09%
|
104,449
|
0%
|
104,449
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
47.66
|
2.00%
|
202,992
|
0
|
0%
|
202,992
|
20.83%
|
167,992
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
29.13
|
2.07%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
2.15
|
0.32%
|
9,172
|
0
|
0%
|
9,172
|
0%
|
9,172
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
105.27
|
0.71%
|
448,377
|
0
|
0%
|
448,377
|
0%
|
448,377
|
0%
|
|
Axis Multicap Fund Regular Growth
|
31.17
|
0.57%
|
132,756
|
-50,000
|
-27.36%
|
182,756
|
0%
|
182,756
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
69.25
|
2.37%
|
294,957
|
-11,815
|
-3.85%
|
306,772
|
0%
|
306,772
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
2.95
|
0.21%
|
12,548
|
0
|
0%
|
12,548
|
0%
|
12,548
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
17.63
|
0.34%
|
75,085
|
0
|
0%
|
75,085
|
-39.18%
|
123,452
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
230.69
|
1.13%
|
982,517
|
0
|
0%
|
982,517
|
0%
|
982,517
|
0%
|
|
HDFC Multi - Asset Growth
|
12.85
|
0.44%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.67
|
0.61%
|
194,527
|
-9,427
|
-4.62%
|
203,954
|
-0.37%
|
204,716
|
0%
|
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0.61
|
0.02%
|
2,607
|
2,607
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.06
|
0.03%
|
246
|
246
|
100%
|
-
|
-%
|
-
|
-%
|