|
Invesco India Infrastructure Fund Growth
|
26.86
|
1.69%
|
124,714
|
0
|
0%
|
124,714
|
0%
|
124,714
|
7.59%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
77.44
|
0.63%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.13
|
0.40%
|
144,527
|
0
|
0%
|
144,527
|
0%
|
144,527
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
64.62
|
0.46%
|
300,000
|
0
|
0%
|
300,000
|
15.04%
|
260,785
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.90
|
0.40%
|
97,045
|
0
|
0%
|
97,045
|
0%
|
97,045
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
183.48
|
1.14%
|
851,772
|
39,049
|
4.80%
|
812,723
|
0%
|
812,723
|
13.88%
|
|
Nippon India Small Cap Fund - Growth
|
42.50
|
0.07%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.20
|
0.69%
|
172,689
|
0
|
0%
|
172,689
|
0%
|
172,689
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
0.71
|
0.05%
|
3,309
|
-2,077
|
-38.56%
|
5,386
|
-57.08%
|
12,548
|
0%
|
|
JM Small Cap Fund Regular Growth
|
6.05
|
1.04%
|
28,076
|
-79
|
-0.28%
|
28,155
|
-2.61%
|
28,911
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
60.31
|
1.00%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
100%
|
|
Invesco India Manufacturing Fund Regular Growth
|
6.23
|
0.78%
|
28,921
|
0
|
0%
|
28,921
|
126.62%
|
12,762
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
211.38
|
0.88%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
43.73
|
1.66%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
36.62
|
1.39%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
5.18
|
0.04%
|
24,046
|
0
|
0%
|
24,046
|
0%
|
24,046
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
42.66
|
0.30%
|
198,046
|
0
|
0%
|
198,046
|
0%
|
198,046
|
-34.65%
|
|
Kotak Small Cap Growth
|
265.07
|
1.51%
|
1,230,559
|
0
|
0%
|
1,230,559
|
0%
|
1,230,559
|
0%
|
|
HDFC Multi - Asset Growth
|
11.79
|
0.31%
|
54,719
|
0
|
0%
|
54,719
|
0%
|
54,719
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
113.78
|
1.35%
|
528,215
|
0
|
0%
|
528,215
|
0%
|
528,215
|
-37.70%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
18.31
|
0.77%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.46
|
0.41%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
11.27
|
0.09%
|
52,323
|
0
|
0%
|
52,323
|
0%
|
52,323
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.31
|
0.67%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
11.78
|
0.37%
|
54,691
|
-638
|
-1.15%
|
55,329
|
0%
|
55,329
|
-46.95%
|
|
ICICI Prudential ESG Fund Regular Growth
|
26.72
|
1.72%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
81.08
|
0.48%
|
376,376
|
0
|
0%
|
376,376
|
-3.09%
|
388,377
|
0%
|
|
Axis Multicap Fund Regular Growth
|
23.61
|
0.36%
|
109,589
|
-23,167
|
-17.45%
|
132,756
|
0%
|
132,756
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.97
|
0.34%
|
64,852
|
0
|
0%
|
64,852
|
0%
|
64,852
|
120.71%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.23
|
0.42%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
173.99%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
45.89
|
1.54%
|
213,049
|
-121
|
-0.06%
|
213,170
|
-8.58%
|
233,170
|
-20.90%
|
|
HSBC Multi Cap Fund Regular Growth
|
12.71
|
0.31%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.99
|
0.38%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
49.69%
|
|
Axis India Manufacturing Fund Regular Growth
|
12.89
|
0.21%
|
59,837
|
-15,248
|
-20.31%
|
75,085
|
0%
|
75,085
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
83.34
|
0.49%
|
386,877
|
0
|
0%
|
386,877
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.98
|
0.36%
|
27,748
|
1,786
|
6.88%
|
25,962
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
152
|
10
|
7.04%
|
142
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
22
|
1
|
4.76%
|
21
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|