|
Canara Robeco Small Cap Fund Regular Growth
|
50.86
|
0.49%
|
359,510
|
0
|
0%
|
359,510
|
0%
|
359,510
|
0%
|
|
Invesco India Infrastructure Fund Growth
|
17.64
|
1.41%
|
124,714
|
0
|
0%
|
124,714
|
0%
|
124,714
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Manufacturing Fund Regular Growth
|
3.96
|
0.57%
|
28,024
|
-897
|
-3.10%
|
28,921
|
0%
|
28,921
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
7.62
|
0.19%
|
53,884
|
-22,401
|
-29.36%
|
76,285
|
-6.87%
|
81,908
|
-15.60%
|
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-50,943
|
-100%
|
50,943
|
-0.34%
|
51,119
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
4.76
|
0.10%
|
33,678
|
0
|
0%
|
33,678
|
-36.23%
|
52,810
|
-11.71%
|
|
Franklin India Smaller Companies Fund Growth
|
42.44
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
2.83
|
0.19%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
-33.33%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.69
|
0.19%
|
54,380
|
0
|
0%
|
54,380
|
0%
|
54,380
|
-16.15%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.80
|
0.27%
|
5,688
|
0
|
0%
|
5,688
|
0%
|
5,688
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.27
|
0.23%
|
23,143
|
0
|
0%
|
23,143
|
0%
|
23,143
|
0%
|
|
SBI Automotive Opportunities Fund Regular Growth
|
42.44
|
0.84%
|
300,000
|
0
|
0%
|
300,000
|
7.14%
|
280,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
3.40
|
0.03%
|
24,046
|
0
|
0%
|
24,046
|
0%
|
24,046
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
29.32
|
0.23%
|
207,227
|
0
|
0%
|
207,227
|
0%
|
207,227
|
4.64%
|
|
HDFC Multi - Asset Growth
|
7.07
|
0.18%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-8.62%
|
|
DSP Small Cap Fund Regular Plan Growth
|
120.50
|
0.91%
|
851,772
|
0
|
0%
|
851,772
|
0%
|
851,772
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
74.72
|
1.08%
|
528,215
|
0
|
0%
|
528,215
|
0%
|
528,215
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
54.73
|
0.41%
|
386,877
|
0
|
0%
|
386,877
|
0%
|
386,877
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
18.59
|
0.50%
|
131,427
|
0
|
0%
|
131,427
|
0%
|
131,427
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
17.55
|
1.30%
|
124,047
|
0
|
0%
|
124,047
|
0%
|
124,047
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
88.13
|
0.59%
|
622,983
|
246,607
|
65.52%
|
376,376
|
0%
|
376,376
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
30.14
|
1.10%
|
213,049
|
0
|
0%
|
213,049
|
0%
|
213,049
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
12.02
|
0.64%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
23.80
|
1.02%
|
168,242
|
0
|
0%
|
168,242
|
0%
|
168,242
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
181
|
0
|
0%
|
181
|
4.02%
|
174
|
10.13%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.02
|
0.25%
|
49,636
|
0
|
0%
|
49,636
|
0%
|
49,636
|
-9.24%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
10.53%
|
|
Kotak Small Cap Growth
|
174.08
|
1.21%
|
1,230,559
|
0
|
0%
|
1,230,559
|
0%
|
1,230,559
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.45
|
0.30%
|
144,527
|
0
|
0%
|
144,527
|
0%
|
144,527
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
27.91
|
0.05%
|
197,316
|
0
|
0%
|
197,316
|
0%
|
197,316
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
138.82
|
0.66%
|
981,290
|
0
|
0%
|
981,290
|
0%
|
981,290
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
24.67
|
0.46%
|
174,362
|
0
|
0%
|
174,362
|
0.97%
|
172,689
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
28.72
|
1.18%
|
202,992
|
0
|
0%
|
202,992
|
0%
|
202,992
|
0%
|
|
Axis Multicap Fund Regular Growth
|
15.50
|
0.24%
|
109,589
|
0
|
0%
|
109,589
|
0%
|
109,589
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
8.35
|
0.21%
|
59,000
|
0
|
0%
|
59,000
|
0%
|
59,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.12
|
0.31%
|
36,166
|
1,752
|
5.09%
|
34,414
|
7.22%
|
32,096
|
9.44%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
0.35
|
0.03%
|
2,452
|
0
|
0%
|
2,452
|
0%
|
2,452
|
-25.90%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
0
|
0%
|
25
|
4.17%
|
24
|
4.35%
|
|
HDFC Childrens Fund(Lock-in)
|
67.40
|
0.74%
|
476,444
|
0
|
0%
|
476,444
|
0%
|
-
|
-%
|