|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-36,166
|
-100%
|
36,166
|
5.09%
|
34,414
|
7.22%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
38.37
|
0.74%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
7.14%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-181
|
-100%
|
181
|
0%
|
181
|
4.02%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.49
|
0.26%
|
144,527
|
0
|
0%
|
144,527
|
0%
|
144,527
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-53,884
|
-100%
|
53,884
|
-29.36%
|
76,285
|
-6.87%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
0.31
|
0.02%
|
2,452
|
0
|
0%
|
2,452
|
0%
|
2,452
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
125.52
|
0.55%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
15.95
|
1.13%
|
124,714
|
0
|
0%
|
124,714
|
0%
|
124,714
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.56
|
0.16%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
22.30
|
0.38%
|
174,362
|
0
|
0%
|
174,362
|
0%
|
174,362
|
0.97%
|
|
Axis India Manufacturing Fund Regular Growth
|
4.31
|
0.08%
|
33,678
|
0
|
0%
|
33,678
|
0%
|
33,678
|
-36.23%
|
|
HDFC Multi - Asset Growth
|
6.40
|
0.16%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
108.95
|
0.76%
|
851,772
|
0
|
0%
|
851,772
|
0%
|
851,772
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,943
|
-0.34%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.81
|
0.41%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
Axis Multicap Fund Regular Growth
|
14.02
|
0.20%
|
109,589
|
0
|
0%
|
109,589
|
0%
|
109,589
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-25
|
-100%
|
25
|
0%
|
25
|
4.17%
|
|
Invesco India Manufacturing Fund Regular Growth
|
3.58
|
0.48%
|
28,024
|
0
|
0%
|
28,024
|
-3.10%
|
28,921
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
7.55
|
0.18%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
22.53
|
0.04%
|
176,125
|
-21,191
|
-10.74%
|
197,316
|
0%
|
197,316
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
45.98
|
0.41%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-23
|
-100%
|
23
|
4.55%
|
22
|
4.76%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.96
|
0.16%
|
54,380
|
0
|
0%
|
54,380
|
0%
|
54,380
|
0%
|
|
Kotak Small Cap Growth
|
157.76
|
1.00%
|
1,233,360
|
2,801
|
0.23%
|
1,230,559
|
0%
|
1,230,559
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
38.37
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
10.87
|
0.51%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.73
|
0.21%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
21.52
|
0.86%
|
168,242
|
0
|
0%
|
168,242
|
0%
|
168,242
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.96
|
0.19%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
94.77
|
0.59%
|
740,944
|
117,961
|
18.93%
|
622,983
|
65.52%
|
376,376
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
4.16
|
0.03%
|
32,521
|
8,475
|
35.24%
|
24,046
|
0%
|
24,046
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
27.25
|
0.95%
|
213,049
|
0
|
0%
|
213,049
|
0%
|
213,049
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
67.56
|
0.91%
|
528,215
|
0
|
0%
|
528,215
|
0%
|
528,215
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
25.96
|
1.02%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
27.10
|
0.19%
|
211,848
|
4,621
|
2.23%
|
207,227
|
0%
|
207,227
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.35
|
0.21%
|
49,636
|
0
|
0%
|
49,636
|
0%
|
49,636
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
16.37
|
1.15%
|
128,018
|
3,971
|
3.20%
|
124,047
|
0%
|
124,047
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
49.49
|
0.34%
|
386,877
|
0
|
0%
|
386,877
|
0%
|
386,877
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
60.94
|
0.64%
|
476,444
|
0
|
0%
|
476,444
|
0%
|
476,444
|
0%
|