|
Nippon India Multi Cap Fund - Growth
|
50.01
|
0.35%
|
200,489
|
0
|
0%
|
200,489
|
0%
|
200,489
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
3.74
|
0.12%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
Nippon India Value Fund - Growth
|
24.89
|
0.50%
|
99,787
|
0
|
0%
|
99,787
|
0%
|
99,787
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.33%
|
5,075
|
129
|
2.61%
|
4,946
|
0.16%
|
4,938
|
-27.03%
|
|
HDFC ELSS TaxSaver Growth
|
74.83
|
0.72%
|
300,000
|
75,664
|
33.73%
|
224,336
|
0%
|
224,336
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-28,930
|
-100%
|
28,930
|
5.56%
|
27,405
|
11.72%
|
|
ICICI Prudential Technology Fund Growth
|
40.10
|
0.43%
|
160,751
|
98,058
|
156.41%
|
62,693
|
20.02%
|
52,237
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
48.49
|
0.66%
|
194,414
|
16,000
|
8.97%
|
178,414
|
0%
|
178,414
|
0%
|
|
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
|
2.58
|
0.16%
|
10,328
|
4,951
|
92.08%
|
5,377
|
0%
|
5,377
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
68.66
|
0.93%
|
275,274
|
0
|
0%
|
275,274
|
0%
|
275,274
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
23.10
|
0.50%
|
92,613
|
0
|
0%
|
92,613
|
12.10%
|
82,613
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.05
|
0.67%
|
116,459
|
0
|
0%
|
116,459
|
0%
|
116,459
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.72
|
0.96%
|
54,985
|
0
|
0%
|
54,985
|
0%
|
54,985
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
70
|
3
|
4.48%
|
67
|
9.84%
|
61
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.33%
|
4,360
|
207
|
4.98%
|
4,153
|
2.14%
|
4,066
|
-16.47%
|
|
Bandhan Small Cap Fund Regular Growth
|
3.43
|
0.23%
|
13,764
|
-52,422
|
-79.20%
|
66,186
|
0%
|
66,186
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.48
|
0.78%
|
30,003
|
-325
|
-1.07%
|
30,328
|
0%
|
30,328
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.08
|
1.28%
|
124,610
|
27,000
|
27.66%
|
97,610
|
6.20%
|
91,914
|
0.39%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
14.97
|
1.33%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.20
|
0.58%
|
4,800
|
0
|
0%
|
4,800
|
0%
|
4,800
|
100%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.45
|
0.29%
|
1,800
|
0
|
0%
|
1,800
|
0%
|
1,800
|
100%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
8.98
|
1.09%
|
36,000
|
0
|
0%
|
36,000
|
0%
|
36,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.33%
|
838
|
-8
|
-0.95%
|
846
|
3.17%
|
820
|
-1.56%
|
|
UTI Value fund Fund-Regular Plan Growth
|
43.22
|
0.60%
|
173,277
|
73,277
|
73.28%
|
100,000
|
0%
|
100,000
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
3.70
|
0.70%
|
14,842
|
0
|
0%
|
14,842
|
0%
|
14,842
|
33.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
364
|
10
|
2.82%
|
354
|
2.02%
|
347
|
2.36%
|
|
Invesco India Contra Fund Growth
|
78.10
|
0.79%
|
313,114
|
0
|
0%
|
313,114
|
0%
|
313,114
|
0%
|
|
Invesco India Multicap Fund Growth
|
8.22
|
0.34%
|
32,944
|
-28,655
|
-46.52%
|
61,599
|
-0.65%
|
62,001
|
0%
|
|
Invesco India largecap Fund Growth
|
4.52
|
0.59%
|
18,113
|
0
|
0%
|
18,113
|
0%
|
18,113
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-66,141
|
-100%
|
66,141
|
0%
|
66,141
|
-4.59%
|
|
Axis Small Cap Fund Regular Growth
|
20.31
|
0.18%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
31.32
|
2.21%
|
125,543
|
0
|
0%
|
125,543
|
-0.44%
|
126,095
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
36.74
|
2.06%
|
147,300
|
0
|
0%
|
147,300
|
0%
|
147,300
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
11.51
|
1.67%
|
46,154
|
0
|
0%
|
46,154
|
0%
|
46,154
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,490
|
-100%
|
13,490
|
-43.90%
|
24,048
|
-3.77%
|
|
HSBC Flexi Cap Fund - Growth
|
2.17
|
0.06%
|
8,700
|
0
|
0%
|
8,700
|
-27.50%
|
12,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,943
|
-38.21%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.33%
|
1,777
|
377
|
26.93%
|
1,400
|
100%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
12.47
|
1.48%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund Growth
|
29.93
|
0.28%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
14.97
|
0.29%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.61
|
0.69%
|
30,505
|
30,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
2.49
|
0.03%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
143
|
143
|
100%
|
-
|
-%
|
-
|
-%
|