|
Nippon India Multi Cap Fund - Growth
|
50.37
|
0.36%
|
200,489
|
0
|
0%
|
200,489
|
0%
|
200,489
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
3.77
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.35%
|
5,417
|
101
|
1.90%
|
5,316
|
1.41%
|
5,242
|
3.29%
|
|
Nippon India Value Fund - Growth
|
25.07
|
0.54%
|
99,787
|
0
|
0%
|
99,787
|
0%
|
99,787
|
0%
|
|
Invesco India Contra Fund Growth
|
78.67
|
0.84%
|
313,114
|
0
|
0%
|
313,114
|
0%
|
313,114
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India largecap Fund Growth
|
4.55
|
0.63%
|
18,113
|
0
|
0%
|
18,113
|
0%
|
18,113
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.91
|
1.71%
|
95,165
|
0
|
0%
|
95,165
|
-24.20%
|
125,543
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,300
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
9.71
|
1.59%
|
38,635
|
-7,519
|
-16.29%
|
46,154
|
0%
|
46,154
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.54
|
0.92%
|
30,003
|
0
|
0%
|
30,003
|
0%
|
30,003
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
75.38
|
0.78%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
50.29
|
0.71%
|
200,160
|
0
|
0%
|
200,160
|
0%
|
200,160
|
2.96%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.30
|
0.15%
|
1,207
|
0
|
0%
|
1,207
|
0%
|
1,207
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.60
|
0.17%
|
10,328
|
0
|
0%
|
10,328
|
0%
|
10,328
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
20.46
|
0.18%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.35%
|
4,357
|
41
|
0.95%
|
4,316
|
2.35%
|
4,217
|
-3.28%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
381
|
9
|
2.42%
|
372
|
1.64%
|
366
|
0.55%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.82
|
1.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.11
|
0.53%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.41
|
0.27%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.29
|
0.98%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.31%
|
2,150
|
0
|
0%
|
2,150
|
11.57%
|
1,927
|
8.44%
|
|
Templeton India Value Fund Growth
|
12.56
|
1.49%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
67.84
|
0.68%
|
270,000
|
2,288
|
0.85%
|
267,712
|
48.48%
|
180,296
|
50.25%
|
|
Franklin India Technology Fund Growth
|
11.17
|
1.57%
|
44,451
|
412
|
0.94%
|
44,039
|
16.11%
|
37,930
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
32.66
|
0.71%
|
130,000
|
2,289
|
1.79%
|
127,711
|
41.67%
|
90,148
|
50.25%
|
|
Franklin India Pension Plan Growth
|
1.86
|
0.42%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
4,610
|
117.66%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.95
|
0.74%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
100%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.63
|
0.25%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
1,558
|
117.60%
|
|
UTI Value fund Fund-Regular Plan Growth
|
43.54
|
0.65%
|
173,277
|
0
|
0%
|
173,277
|
0%
|
173,277
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
96.80
|
1.32%
|
385,274
|
0
|
0%
|
385,274
|
17.75%
|
327,193
|
18.86%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.73
|
0.70%
|
14,842
|
0
|
0%
|
14,842
|
0%
|
14,842
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.60
|
0.39%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
34.59
|
1.45%
|
137,685
|
0
|
0%
|
137,685
|
0%
|
137,685
|
10.49%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.21
|
0.60%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
45.08
|
0.50%
|
179,405
|
0
|
0%
|
179,405
|
0.21%
|
179,026
|
11.37%
|
|
ICICI Prudential Multicap Fund Growth
|
26.32
|
0.38%
|
104,771
|
55,354
|
112.01%
|
49,417
|
9051.30%
|
540
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.88
|
0.95%
|
39,324
|
0
|
0%
|
39,324
|
0%
|
39,324
|
28.91%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.27
|
0.50%
|
92,613
|
0
|
0%
|
92,613
|
0%
|
92,613
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.82
|
0.95%
|
54,985
|
0
|
0%
|
54,985
|
0%
|
54,985
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.35%
|
939
|
24
|
2.62%
|
915
|
0.44%
|
911
|
8.71%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.26
|
0.61%
|
116,459
|
0
|
0%
|
116,459
|
0%
|
116,459
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
77
|
5
|
6.94%
|
72
|
2.86%
|
70
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.35%
|
154
|
4
|
2.67%
|
150
|
-0.66%
|
151
|
5.59%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-8,700
|
-100%
|
8,700
|
0%
|
8,700
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.89
|
0.02%
|
7,534
|
0
|
0%
|
7,534
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.35%
|
54
|
54
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|