|
Nippon India Small Cap Fund - Growth
|
28.23
|
0.04%
|
176,125
|
0
|
0%
|
176,125
|
0%
|
176,125
|
-10.74%
|
|
Axis Small Cap Fund Regular Growth
|
157.29
|
0.63%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
Axis Multicap Fund Regular Growth
|
17.57
|
0.23%
|
109,589
|
0
|
0%
|
109,589
|
0%
|
109,589
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,058
|
-100%
|
50,058
|
-15.16%
|
59,000
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
5.40
|
0.10%
|
33,678
|
0
|
0%
|
33,678
|
0%
|
33,678
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
60.18
|
0.49%
|
375,453
|
15,943
|
4.43%
|
359,510
|
0%
|
359,510
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
136.53
|
0.84%
|
851,772
|
0
|
0%
|
851,772
|
0%
|
851,772
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.07
|
0.46%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
32.54
|
1.16%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
Franklin India Small Cap Fund Growth
|
48.09
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
26.97
|
0.99%
|
168,242
|
0
|
0%
|
168,242
|
0%
|
168,242
|
0%
|
|
Kotak Small Cap Growth
|
197.70
|
1.14%
|
1,233,360
|
0
|
0%
|
1,233,360
|
0%
|
1,233,360
|
0.23%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.62
|
0.57%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.72
|
0.17%
|
54,380
|
0
|
0%
|
54,380
|
0%
|
54,380
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.91
|
0.24%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
4.47
|
0.14%
|
27,873
|
0
|
0%
|
27,873
|
0%
|
27,873
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.71
|
0.20%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund(Lock-in)
|
76.37
|
0.75%
|
476,444
|
0
|
0%
|
476,444
|
0%
|
476,444
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
5.21
|
0.04%
|
32,521
|
0
|
0%
|
32,521
|
0%
|
32,521
|
35.24%
|
|
ICICI Prudential Multicap Fund Growth
|
33.96
|
0.22%
|
211,848
|
0
|
0%
|
211,848
|
0%
|
211,848
|
2.23%
|
|
ICICI Prudential Smallcap Fund Growth
|
84.67
|
1.03%
|
528,215
|
0
|
0%
|
528,215
|
0%
|
528,215
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
3.21
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
27.83
|
0.41%
|
173,645
|
0
|
0%
|
173,645
|
-0.41%
|
174,362
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.96
|
0.25%
|
49,636
|
0
|
0%
|
49,636
|
0%
|
49,636
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
20.52
|
1.35%
|
128,018
|
0
|
0%
|
128,018
|
0%
|
128,018
|
3.20%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
120.85
|
0.69%
|
753,936
|
0
|
0%
|
753,936
|
1.75%
|
740,944
|
18.93%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
34.15
|
1.09%
|
213,049
|
0
|
0%
|
213,049
|
0%
|
213,049
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
48.09
|
0.85%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
4.15
|
0.51%
|
25,912
|
0
|
0%
|
25,912
|
-7.54%
|
28,024
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
19.99
|
1.28%
|
124,714
|
0
|
0%
|
124,714
|
0%
|
124,714
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
22.78
|
0.31%
|
142,128
|
0
|
0%
|
142,128
|
-1.66%
|
144,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
0.39
|
0.03%
|
2,452
|
0
|
0%
|
2,452
|
0%
|
2,452
|
0%
|
|
HDFC Multi - Asset Growth
|
8.01
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
62.01
|
0.39%
|
386,877
|
0
|
0%
|
386,877
|
0%
|
386,877
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.36
|
0.02%
|
2,215
|
839
|
60.97%
|
1,376
|
100%
|
-
|
-%
|