|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
28.81
|
1.58%
|
76,384
|
-15,360
|
-16.74%
|
91,744
|
0%
|
91,744
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
27.67
|
1.03%
|
73,372
|
0
|
0%
|
73,372
|
-25.78%
|
98,857
|
-20.15%
|
|
HDFC ELSS Tax saver
|
47.25
|
0.60%
|
125,281
|
0
|
0%
|
125,281
|
0%
|
125,281
|
100%
|
|
UTI Mid Cap Fund
|
63.96
|
1.23%
|
169,572
|
0
|
0%
|
169,572
|
0%
|
169,572
|
0%
|
|
Nippon India Value Fund
|
31.77
|
0.90%
|
84,241
|
0
|
0%
|
84,241
|
0%
|
84,241
|
0%
|
|
UTI Value Fund
|
46.34
|
0.84%
|
122,874
|
0
|
0%
|
122,874
|
0%
|
122,874
|
0%
|
|
Franklin India Small Cap Fund
|
148.24
|
2.35%
|
393,029
|
-1,737
|
-0.44%
|
394,766
|
-0.88%
|
398,284
|
0%
|
|
ICICI Prudential Smallcap Fund
|
24.15
|
1.17%
|
64,033
|
0
|
0%
|
64,033
|
0%
|
64,033
|
0%
|
|
Union Flexi Cap Fund
|
6.70
|
1.39%
|
17,768
|
0
|
0%
|
17,768
|
-2.21%
|
18,170
|
0%
|
|
Union ELSS Tax Saver Fund
|
3.59
|
1.07%
|
9,515
|
0
|
0%
|
9,515
|
-2.03%
|
9,712
|
0%
|
|
Axis Small Cap Fund
|
30.71
|
0.68%
|
81,416
|
0
|
0%
|
81,416
|
0%
|
81,416
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund
|
14.42
|
3.39%
|
38,244
|
-2,888
|
-7.02%
|
41,132
|
0%
|
41,132
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
10.79
|
2.16%
|
31,682
|
0
|
0%
|
31,682
|
0%
|
31,682
|
-23.99%
|
|
Axis Large & Mid Cap Fund
|
32.19
|
1.21%
|
85,345
|
0
|
0%
|
85,345
|
-2.55%
|
87,578
|
0%
|
|
Invesco India Smallcap Fund
|
29.27
|
3.32%
|
77,608
|
0
|
0%
|
77,608
|
0%
|
77,608
|
0%
|
|
Canara Robeco Small Cap Fund
|
19.50
|
2.28%
|
51,700
|
16,000
|
44.82%
|
35,700
|
0%
|
35,700
|
0%
|
|
Edelweiss Small Cap Fund
|
13.19
|
1.76%
|
34,976
|
0
|
0%
|
34,976
|
0%
|
34,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
58
|
2
|
3.57%
|
56
|
0%
|
56
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.92
|
0.76%
|
2,447
|
224
|
10.08%
|
2,223
|
6.77%
|
2,082
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.05%
|
160
|
45
|
39.13%
|
115
|
4.55%
|
110
|
1.85%
|
|
Bandhan Small Cap Fund
|
27.33
|
2.87%
|
72,473
|
-6,783
|
-8.56%
|
79,256
|
0%
|
79,256
|
0%
|
|
Union Midcap Fund
|
6.07
|
3.07%
|
16,105
|
0
|
0%
|
16,105
|
-3.61%
|
16,709
|
-5.99%
|
|
Invesco India Focused Fund
|
58.24
|
6.02%
|
154,411
|
0
|
0%
|
154,411
|
1.48%
|
152,160
|
25.28%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.21
|
0.76%
|
3,220
|
693
|
27.42%
|
2,527
|
-19.98%
|
3,158
|
154.68%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.44
|
1.21%
|
30,328
|
0
|
0%
|
30,328
|
45.12%
|
20,899
|
100%
|
|
UTI Small Cap Fund
|
15.08
|
1.29%
|
39,992
|
0
|
0%
|
39,992
|
12.68%
|
35,492
|
103.38%
|
|
HSBC Small Cap Equity Fund
|
9.43
|
2.90%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
25%
|
|
Taurus Ethical Fund
|
0.60
|
1.11%
|
1,586
|
0
|
0%
|
1,586
|
100%
|
-
|
-%
|