|
Nippon India Multi Cap Fund - Growth
|
46.19
|
0.33%
|
200,489
|
0
|
0%
|
200,489
|
0%
|
200,489
|
0%
|
|
Nippon India Value Fund - Growth
|
22.99
|
0.48%
|
99,787
|
0
|
0%
|
99,787
|
0%
|
99,787
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
3.46
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.31%
|
5,316
|
74
|
1.41%
|
5,242
|
3.29%
|
5,075
|
2.61%
|
|
Invesco India Contra Fund Growth
|
72.14
|
0.76%
|
313,114
|
0
|
0%
|
313,114
|
0%
|
313,114
|
0%
|
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,944
|
-46.52%
|
|
Invesco India largecap Fund Growth
|
4.17
|
0.58%
|
18,113
|
0
|
0%
|
18,113
|
0%
|
18,113
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.93
|
1.56%
|
95,165
|
-30,378
|
-24.20%
|
125,543
|
0%
|
125,543
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,764
|
-79.20%
|
|
Invesco India Focused Fund Regular Growth
|
0
|
-%
|
0
|
-147,300
|
-100%
|
147,300
|
0%
|
147,300
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
10.63
|
1.70%
|
46,154
|
0
|
0%
|
46,154
|
0%
|
46,154
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
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%
|
|
ICICI Prudential Technology Fund Growth
|
41.33
|
0.45%
|
179,405
|
379
|
0.21%
|
179,026
|
11.37%
|
160,751
|
156.41%
|
|
Templeton India Value Fund Growth
|
11.52
|
1.40%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Franklin India Flexi Cap Fund Growth
|
61.68
|
0.61%
|
267,712
|
87,416
|
48.48%
|
180,296
|
50.25%
|
120,000
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
29.42
|
0.63%
|
127,711
|
37,563
|
41.67%
|
90,148
|
50.25%
|
60,000
|
100%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.28
|
0.14%
|
1,207
|
0
|
0%
|
1,207
|
0%
|
1,207
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
88.77
|
1.24%
|
385,274
|
58,081
|
17.75%
|
327,193
|
18.86%
|
275,274
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
9.06
|
0.85%
|
39,324
|
0
|
0%
|
39,324
|
28.91%
|
30,505
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
21.34
|
0.46%
|
92,613
|
0
|
0%
|
92,613
|
0%
|
92,613
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.42
|
0.63%
|
14,842
|
0
|
0%
|
14,842
|
0%
|
14,842
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
72
|
2
|
2.86%
|
70
|
0%
|
70
|
4.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.31%
|
4,316
|
99
|
2.35%
|
4,217
|
-3.28%
|
4,360
|
4.98%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
372
|
6
|
1.64%
|
366
|
0.55%
|
364
|
2.82%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.91
|
0.83%
|
30,003
|
0
|
0%
|
30,003
|
0%
|
30,003
|
-1.07%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.31%
|
915
|
4
|
0.44%
|
911
|
8.71%
|
838
|
-0.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.31%
|
2,150
|
223
|
11.57%
|
1,927
|
8.44%
|
1,777
|
26.93%
|
|
HDFC ELSS TaxSaver Growth
|
69.12
|
0.70%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
33.73%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
46.12
|
0.65%
|
200,160
|
0
|
0%
|
200,160
|
2.96%
|
194,414
|
8.97%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.38
|
0.15%
|
10,328
|
0
|
0%
|
10,328
|
0%
|
10,328
|
92.08%
|
|
UTI Value fund Fund-Regular Plan Growth
|
39.92
|
0.58%
|
173,277
|
0
|
0%
|
173,277
|
0%
|
173,277
|
73.28%
|
|
Axis ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
31.72
|
1.33%
|
137,685
|
0
|
0%
|
137,685
|
10.49%
|
124,610
|
27.66%
|
|
Axis Small Cap Fund Regular Growth
|
18.76
|
0.16%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
26.83
|
0.57%
|
116,459
|
0
|
0%
|
116,459
|
0%
|
116,459
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.67
|
0.87%
|
54,985
|
0
|
0%
|
54,985
|
0%
|
54,985
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
150
|
-1
|
-0.66%
|
151
|
5.59%
|
143
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
2.00
|
0.06%
|
8,700
|
0
|
0%
|
8,700
|
0%
|
8,700
|
0%
|
|
Franklin India Technology Fund Growth
|
10.15
|
1.42%
|
44,039
|
6,109
|
16.11%
|
37,930
|
100%
|
-
|
-%
|
|
Franklin India Pension Plan Growth
|
1.70
|
0.38%
|
7,400
|
0
|
0%
|
4,610
|
117.66%
|
-
|
-%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.12
|
0.67%
|
39,600
|
0
|
0%
|
39,600
|
100%
|
-
|
-%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.58
|
0.23%
|
2,500
|
0
|
0%
|
1,558
|
117.60%
|
-
|
-%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.55
|
0.35%
|
2,400
|
0
|
0%
|
2,400
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.69
|
0.56%
|
24,700
|
0
|
0%
|
24,700
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
11.39
|
0.16%
|
49,417
|
48,877
|
9051.30%
|
540
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.74
|
0.02%
|
7,534
|
7,534
|
100%
|
-
|
-%
|
-
|
-%
|