|
Nippon India Multi Cap Fund - Growth
|
50.58
|
0.36%
|
200,489
|
0
|
0%
|
200,489
|
0%
|
200,489
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
3.78
|
0.13%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.33%
|
5,242
|
167
|
3.29%
|
5,075
|
2.61%
|
4,946
|
0.16%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.30
|
0.15%
|
1,207
|
0
|
0%
|
1,207
|
0%
|
1,207
|
0%
|
|
Nippon India Value Fund - Growth
|
25.17
|
0.52%
|
99,787
|
0
|
0%
|
99,787
|
0%
|
99,787
|
0%
|
|
Invesco India Contra Fund Growth
|
78.99
|
0.82%
|
313,114
|
0
|
0%
|
313,114
|
0%
|
313,114
|
0%
|
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-32,944
|
-100%
|
32,944
|
-46.52%
|
61,599
|
-0.65%
|
|
Invesco India largecap Fund Growth
|
4.57
|
0.61%
|
18,113
|
0
|
0%
|
18,113
|
0%
|
18,113
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,141
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
31.67
|
2.25%
|
125,543
|
0
|
0%
|
125,543
|
0%
|
125,543
|
-0.44%
|
|
Invesco India Focused Fund Regular Growth
|
37.16
|
2.17%
|
147,300
|
0
|
0%
|
147,300
|
0%
|
147,300
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
11.64
|
1.78%
|
46,154
|
0
|
0%
|
46,154
|
0%
|
46,154
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,490
|
-43.90%
|
|
Axis Small Cap Fund Regular Growth
|
20.54
|
0.18%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.74
|
0.69%
|
14,842
|
0
|
0%
|
14,842
|
0%
|
14,842
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
45.16
|
0.51%
|
179,026
|
18,275
|
11.37%
|
160,751
|
156.41%
|
62,693
|
20.02%
|
|
Franklin India Smaller Companies Fund Growth
|
82.54
|
1.13%
|
327,193
|
51,919
|
18.86%
|
275,274
|
0%
|
275,274
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.36
|
0.51%
|
92,613
|
0
|
0%
|
92,613
|
0%
|
92,613
|
12.10%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.38
|
0.64%
|
116,459
|
0
|
0%
|
116,459
|
0%
|
116,459
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
70
|
0
|
0%
|
70
|
4.48%
|
67
|
9.84%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
366
|
2
|
0.55%
|
364
|
2.82%
|
354
|
2.02%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.57
|
0.84%
|
30,003
|
0
|
0%
|
30,003
|
-1.07%
|
30,328
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.33%
|
911
|
73
|
8.71%
|
838
|
-0.95%
|
846
|
3.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.33%
|
4,217
|
-143
|
-3.28%
|
4,360
|
4.98%
|
4,153
|
2.14%
|
|
HDFC ELSS TaxSaver Growth
|
75.68
|
0.76%
|
300,000
|
0
|
0%
|
300,000
|
33.73%
|
224,336
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
50.49
|
0.70%
|
200,160
|
5,746
|
2.96%
|
194,414
|
8.97%
|
178,414
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.61
|
0.17%
|
10,328
|
0
|
0%
|
10,328
|
92.08%
|
5,377
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
43.71
|
0.62%
|
173,277
|
0
|
0%
|
173,277
|
73.28%
|
100,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.87
|
0.96%
|
54,985
|
0
|
0%
|
54,985
|
0%
|
54,985
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,764
|
-100%
|
13,764
|
-79.20%
|
66,186
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.73
|
1.45%
|
137,685
|
13,075
|
10.49%
|
124,610
|
27.66%
|
97,610
|
6.20%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
15.14
|
1.32%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.21
|
0.59%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.30%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
9.08
|
1.09%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,930
|
5.56%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.33%
|
1,927
|
150
|
8.44%
|
1,777
|
26.93%
|
1,400
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
2.19
|
0.07%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
-27.50%
|
|
Templeton India Value Fund Growth
|
12.61
|
1.53%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
45.48
|
0.44%
|
180,296
|
60,296
|
50.25%
|
120,000
|
100%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
22.74
|
0.46%
|
90,148
|
30,148
|
50.25%
|
60,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.92
|
0.92%
|
39,324
|
8,819
|
28.91%
|
30,505
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.33%
|
151
|
8
|
5.59%
|
143
|
100%
|
-
|
-%
|
|
Franklin India Technology Fund Growth
|
9.57
|
1.41%
|
37,930
|
37,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
1.16
|
0.26%
|
4,610
|
2,492
|
117.66%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.99
|
0.71%
|
39,600
|
39,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.39
|
0.15%
|
1,558
|
842
|
117.60%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.61
|
0.38%
|
2,400
|
2,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.23
|
0.63%
|
24,700
|
24,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
0.14
|
0.00%
|
540
|
540
|
100%
|
-
|
-%
|
-
|
-%
|