|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.39%
|
4,946
|
8
|
0.16%
|
4,938
|
-27.03%
|
6,767
|
13.46%
|
|
Nippon India Multi Cap Fund - Growth
|
58.37
|
0.42%
|
200,489
|
0
|
0%
|
200,489
|
0%
|
200,489
|
34.12%
|
|
Nippon India Value Fund - Growth
|
29.05
|
0.60%
|
99,787
|
0
|
0%
|
99,787
|
0%
|
99,787
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
65.31
|
0.65%
|
224,336
|
0
|
0%
|
224,336
|
0%
|
224,336
|
0%
|
|
Invesco India Contra Fund Growth
|
91.16
|
0.94%
|
313,114
|
0
|
0%
|
313,114
|
0%
|
313,114
|
0%
|
|
Invesco India Multicap Fund Growth
|
17.93
|
0.77%
|
61,599
|
-402
|
-0.65%
|
62,001
|
0%
|
62,001
|
0%
|
|
Invesco India largecap Fund Growth
|
5.27
|
0.70%
|
18,113
|
0
|
0%
|
18,113
|
0%
|
18,113
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
36.55
|
2.60%
|
125,543
|
-552
|
-0.44%
|
126,095
|
0%
|
126,095
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
42.88
|
2.43%
|
147,300
|
0
|
0%
|
147,300
|
0%
|
147,300
|
0%
|
|
Invesco India ESG Equity Fund Regular Growth
|
13.44
|
1.89%
|
46,154
|
0
|
0%
|
46,154
|
0%
|
46,154
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
3.93
|
0.41%
|
13,490
|
-10,558
|
-43.90%
|
24,048
|
-3.77%
|
24,990
|
0%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.35
|
0.17%
|
1,207
|
0
|
0%
|
1,207
|
0%
|
1,207
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
19.26
|
0.06%
|
66,141
|
0
|
0%
|
66,141
|
-4.59%
|
69,320
|
-4.38%
|
|
Axis Small Cap Fund Regular Growth
|
23.70
|
0.22%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.32
|
0.82%
|
14,842
|
0
|
0%
|
14,842
|
33.14%
|
11,148
|
10.60%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
33.90
|
0.83%
|
116,459
|
0
|
0%
|
116,459
|
0%
|
116,459
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.27
|
1.30%
|
66,186
|
0
|
0%
|
66,186
|
0%
|
66,186
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
8.83
|
0.89%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.42
|
0.73%
|
28,930
|
1,525
|
5.56%
|
27,405
|
11.72%
|
24,530
|
-38.43%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.01
|
1.16%
|
54,985
|
0
|
0%
|
54,985
|
0%
|
54,985
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
18.25
|
0.20%
|
62,693
|
10,456
|
20.02%
|
52,237
|
0%
|
52,237
|
-19.73%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
51.94
|
0.71%
|
178,414
|
0
|
0%
|
178,414
|
0%
|
178,414
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.57
|
0.10%
|
5,377
|
0
|
0%
|
5,377
|
0%
|
5,377
|
-13.15%
|
|
UTI Value fund Fund-Regular Plan Growth
|
29.11
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-10.53%
|
|
Franklin India Smaller Companies Fund Growth
|
80.14
|
1.10%
|
275,274
|
0
|
0%
|
275,274
|
0%
|
275,274
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
26.96
|
0.61%
|
92,613
|
10,000
|
12.10%
|
82,613
|
0%
|
82,613
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
67
|
6
|
9.84%
|
61
|
0%
|
61
|
-3.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.39%
|
4,153
|
87
|
2.14%
|
4,066
|
-16.47%
|
4,868
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
354
|
7
|
2.02%
|
347
|
2.36%
|
339
|
1.80%
|
|
UTI Small Cap Fund Regular Growth
|
28.42
|
1.19%
|
97,610
|
5,696
|
6.20%
|
91,914
|
0.39%
|
91,553
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.39%
|
846
|
26
|
3.17%
|
820
|
-1.56%
|
833
|
1.09%
|
|
HSBC Flexi Cap Fund - Growth
|
2.53
|
0.61%
|
8,700
|
-3,300
|
-27.50%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
-50%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,943
|
-38.21%
|
8,000
|
-33.33%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.37
|
0.14%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
17.47
|
1.65%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.40
|
0.70%
|
4,800
|
0
|
0%
|
4,800
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.52
|
0.35%
|
1,800
|
0
|
0%
|
1,800
|
100%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.48
|
1.33%
|
36,000
|
0
|
0%
|
36,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.39%
|
1,400
|
1,400
|
100%
|
-
|
-%
|
-
|
-%
|