|
Nippon India Multi Cap Fund - Growth
|
44.90
|
0.31%
|
200,489
|
0
|
0%
|
200,489
|
0%
|
200,489
|
0%
|
|
Nippon India Value Fund - Growth
|
22.35
|
0.48%
|
99,787
|
0
|
0%
|
99,787
|
0%
|
99,787
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
3.36
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.31%
|
5,357
|
-60
|
-1.11%
|
5,417
|
1.90%
|
5,316
|
1.41%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.27
|
0.15%
|
1,207
|
0
|
0%
|
1,207
|
0%
|
1,207
|
0%
|
|
Invesco India Contra Fund Growth
|
70.12
|
0.75%
|
313,114
|
0
|
0%
|
313,114
|
0%
|
313,114
|
0%
|
|
Invesco India largecap Fund Growth
|
4.06
|
0.56%
|
18,113
|
0
|
0%
|
18,113
|
0%
|
18,113
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
18.23
|
0.16%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
21.31
|
1.51%
|
95,165
|
0
|
0%
|
95,165
|
0%
|
95,165
|
-24.20%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
26.08
|
0.51%
|
116,459
|
0
|
0%
|
116,459
|
0%
|
116,459
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Equity Fund Regular Growth
|
8.65
|
1.45%
|
38,635
|
0
|
0%
|
38,635
|
-16.29%
|
46,154
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
45.72
|
0.66%
|
204,160
|
4,000
|
2.00%
|
200,160
|
0%
|
200,160
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.02
|
0.13%
|
9,013
|
-1,315
|
-12.73%
|
10,328
|
0%
|
10,328
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
31.89
|
0.48%
|
142,386
|
-30,891
|
-17.83%
|
173,277
|
0%
|
173,277
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.32
|
0.62%
|
14,842
|
0
|
0%
|
14,842
|
0%
|
14,842
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.17
|
1.33%
|
139,185
|
1,500
|
1.09%
|
137,685
|
0%
|
137,685
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
46.96
|
0.47%
|
209,684
|
30,279
|
16.88%
|
179,405
|
0%
|
179,405
|
0.21%
|
|
ICICI Prudential Multicap Fund Growth
|
58.60
|
0.84%
|
261,687
|
156,916
|
149.77%
|
104,771
|
112.01%
|
49,417
|
9051.30%
|
|
HDFC ELSS TaxSaver Growth
|
67.18
|
0.68%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.81
|
0.84%
|
39,324
|
0
|
0%
|
39,324
|
0%
|
39,324
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.74
|
0.44%
|
92,613
|
0
|
0%
|
92,613
|
0%
|
92,613
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
1.69
|
0.02%
|
7,534
|
0
|
0%
|
7,534
|
0%
|
7,534
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.31
|
0.82%
|
54,985
|
0
|
0%
|
54,985
|
0%
|
54,985
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
80
|
3
|
3.90%
|
77
|
6.94%
|
72
|
2.86%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.72
|
0.84%
|
30,003
|
0
|
0%
|
30,003
|
0%
|
30,003
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.31%
|
979
|
40
|
4.26%
|
939
|
2.62%
|
915
|
0.44%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.31%
|
111
|
-43
|
-27.92%
|
154
|
2.67%
|
150
|
-0.66%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.31%
|
4,315
|
-42
|
-0.96%
|
4,357
|
0.95%
|
4,316
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
403
|
22
|
5.77%
|
381
|
2.42%
|
372
|
1.64%
|
|
Templeton India Value Fund Growth
|
11.20
|
1.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
60.47
|
0.60%
|
270,000
|
0
|
0%
|
270,000
|
0.85%
|
267,712
|
48.48%
|
|
Franklin India Technology Fund Growth
|
9.95
|
1.38%
|
44,451
|
0
|
0%
|
44,451
|
0.94%
|
44,039
|
16.11%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
29.11
|
0.63%
|
130,000
|
0
|
0%
|
130,000
|
1.79%
|
127,711
|
41.67%
|
|
Franklin India Equity Hybrid Fund Growth
|
8.87
|
0.65%
|
39,600
|
0
|
0%
|
39,600
|
0%
|
39,600
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
86.28
|
1.18%
|
385,274
|
0
|
0%
|
385,274
|
0%
|
385,274
|
17.75%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
13.44
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.07
|
0.50%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.40
|
0.27%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.06
|
0.90%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
5.53
|
0.52%
|
24,700
|
0
|
0%
|
24,700
|
0%
|
24,700
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.31%
|
2,249
|
-49
|
-2.13%
|
2,150
|
0%
|
2,150
|
11.57%
|
|
Franklin India Pension Plan Growth
|
1.66
|
0.37%
|
7,400
|
0
|
0%
|
7,400
|
0%
|
7,400
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.23%
|
2,500
|
0
|
0%
|
2,500
|
0%
|
2,500
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.54
|
0.36%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,700
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.31%
|
52
|
-2
|
-3.70%
|
54
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
-3
|
-50%
|
6
|
100%
|
-
|
-%
|