|
HDFC ELSS Tax saver
|
78.52
|
0.83%
|
224,336
|
0
|
0%
|
224,336
|
0%
|
224,336
|
0%
|
|
Nippon India Multi Cap Fund
|
52.32
|
0.41%
|
149,489
|
0
|
0%
|
149,489
|
0%
|
149,489
|
20.95%
|
|
Nippon India Value Fund
|
34.93
|
0.77%
|
99,787
|
0
|
0%
|
99,787
|
0%
|
99,787
|
18.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.43
|
0.52%
|
4,090
|
67
|
1.67%
|
4,023
|
3.66%
|
3,881
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.04%
|
333
|
3
|
0.91%
|
330
|
5.77%
|
312
|
0.97%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.09
|
0.52%
|
5,964
|
1,239
|
26.22%
|
4,725
|
6.11%
|
4,453
|
6.74%
|
|
UTI Mid Cap Fund
|
62.45
|
0.91%
|
178,414
|
0
|
0%
|
178,414
|
0%
|
178,414
|
0%
|
|
UTI Conservative Hybrid Fund
|
2.17
|
0.14%
|
6,191
|
-959
|
-13.41%
|
7,150
|
0%
|
7,150
|
2.04%
|
|
Invesco India Contra Fund
|
109.60
|
1.22%
|
313,114
|
-2,374
|
-0.75%
|
315,488
|
0.76%
|
313,114
|
0%
|
|
Invesco India Multicap Fund
|
21.70
|
1.06%
|
62,001
|
12,524
|
25.31%
|
49,477
|
0%
|
49,477
|
0%
|
|
Invesco India largecap Fund
|
6.34
|
0.93%
|
18,113
|
0
|
0%
|
18,113
|
0%
|
18,113
|
-0.08%
|
|
Axis ELSS Tax Saver Fund
|
25.38
|
0.08%
|
72,497
|
0
|
0%
|
72,497
|
0%
|
72,497
|
0%
|
|
Axis Small Cap Fund
|
28.50
|
0.29%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
Invesco India Smallcap Fund
|
44.14
|
3.43%
|
126,095
|
0
|
0%
|
126,095
|
0%
|
126,095
|
0%
|
|
Bank of India Small Cap Fund
|
2.46
|
0.74%
|
7,016
|
-2,857
|
-28.94%
|
9,873
|
0%
|
9,873
|
0%
|
|
Canara Robeco Small Cap Fund
|
40.76
|
1.33%
|
116,459
|
0
|
0%
|
116,459
|
0%
|
116,459
|
7.18%
|
|
Bandhan Small Cap Fund
|
23.17
|
1.65%
|
66,186
|
0
|
0%
|
66,186
|
0%
|
66,186
|
0%
|
|
Invesco India Focused Fund
|
51.56
|
3.08%
|
147,300
|
0
|
0%
|
147,300
|
0.14%
|
147,096
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
10.62
|
1.06%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
16.16
|
2.16%
|
46,154
|
0
|
0%
|
46,154
|
10.68%
|
41,699
|
37.15%
|
|
Invesco India Flexi Cap Fund
|
8.75
|
1.00%
|
24,990
|
0
|
0%
|
24,990
|
0%
|
24,990
|
-9.63%
|
|
UTI Small Cap Fund
|
32.05
|
1.47%
|
91,553
|
8,619
|
10.39%
|
82,934
|
0%
|
82,934
|
3.19%
|
|
ICICI Prudential Technology
|
22.78
|
0.26%
|
65,080
|
0
|
0%
|
65,080
|
0%
|
65,080
|
3251.18%
|
|
Franklin India Small Cap Fund
|
96.35
|
1.41%
|
275,274
|
0
|
0%
|
275,274
|
0%
|
275,274
|
0%
|
|
Union Small Cap Fund
|
13.95
|
1.56%
|
39,843
|
7,743
|
24.12%
|
32,100
|
31.37%
|
24,435
|
103.13%
|
|
Edelweiss Small Cap Fund
|
19.25
|
1.58%
|
54,985
|
5,048
|
10.11%
|
49,937
|
28.00%
|
39,014
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.29
|
0.52%
|
824
|
39
|
4.97%
|
785
|
3.15%
|
761
|
9.97%
|
|
ICICI Prudential Smallcap Fund
|
28.92
|
0.73%
|
82,613
|
0
|
0%
|
82,613
|
0%
|
82,613
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
63
|
3
|
5%
|
60
|
7.14%
|
56
|
0%
|
|
UTI Value Fund
|
39.12
|
0.59%
|
111,771
|
-6,614
|
-5.59%
|
118,385
|
0%
|
118,385
|
2.34%
|
|
HSBC Flexi Cap Fund
|
4.20
|
1.03%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
100%
|
|
HSBC Small Cap Equity Fund
|
7.00
|
2.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP Regular Saving Fund
|
0.42
|
0.21%
|
1,207
|
0
|
0%
|
1,192
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund
|
3.53
|
0.80%
|
10,080
|
127
|
1.28%
|
9,953
|
100%
|
-
|
-%
|
|
HSBC Equity Hybrid Fund
|
4.20
|
0.88%
|
12,000
|
2,000
|
20%
|
10,000
|
100%
|
-
|
-%
|