|
DSP Regular Saving Fund Regular Plan Growth
|
0.36
|
0.18%
|
1,207
|
0
|
0%
|
1,207
|
0%
|
1,207
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,016
|
-28.94%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
4.46
|
0.86%
|
14,842
|
3,694
|
33.14%
|
11,148
|
10.60%
|
10,080
|
1.28%
|
|
HDFC ELSS TaxSaver Growth
|
67.38
|
0.70%
|
224,336
|
0
|
0%
|
224,336
|
0%
|
224,336
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
19.86
|
0.06%
|
66,141
|
-3,179
|
-4.59%
|
69,320
|
-4.38%
|
72,497
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
24.45
|
0.23%
|
81,412
|
0
|
0%
|
81,412
|
0%
|
81,412
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
15.69
|
0.18%
|
52,237
|
0
|
0%
|
52,237
|
-19.73%
|
65,080
|
0%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
53.58
|
0.74%
|
178,414
|
0
|
0%
|
178,414
|
0%
|
178,414
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.61
|
0.10%
|
5,377
|
0
|
0%
|
5,377
|
-13.15%
|
6,191
|
-13.41%
|
|
Nippon India Multi Cap Fund - Growth
|
60.21
|
0.45%
|
200,489
|
0
|
0%
|
200,489
|
34.12%
|
149,489
|
0%
|
|
Nippon India Value Fund - Growth
|
29.97
|
0.65%
|
99,787
|
0
|
0%
|
99,787
|
0%
|
99,787
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
30.03
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
-10.53%
|
111,771
|
-5.59%
|
|
Franklin India Smaller Companies Fund Growth
|
82.67
|
1.16%
|
275,274
|
0
|
0%
|
275,274
|
0%
|
275,274
|
0%
|
|
Invesco India Contra Fund Growth
|
94.04
|
1.02%
|
313,114
|
0
|
0%
|
313,114
|
0%
|
313,114
|
-0.75%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.81
|
0.59%
|
82,613
|
0
|
0%
|
82,613
|
0%
|
82,613
|
0%
|
|
Invesco India Multicap Fund Growth
|
18.62
|
0.83%
|
62,001
|
0
|
0%
|
62,001
|
0%
|
62,001
|
25.31%
|
|
Invesco India largecap Fund Growth
|
5.44
|
0.76%
|
18,113
|
0
|
0%
|
18,113
|
0%
|
18,113
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
37.87
|
2.78%
|
126,095
|
0
|
0%
|
126,095
|
0%
|
126,095
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
34.98
|
0.93%
|
116,459
|
0
|
0%
|
116,459
|
0%
|
116,459
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
16.51
|
1.24%
|
54,985
|
0
|
0%
|
54,985
|
0%
|
54,985
|
10.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
61
|
0
|
0%
|
61
|
-3.17%
|
63
|
5%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.41%
|
4,066
|
-802
|
-16.47%
|
4,868
|
19.02%
|
4,090
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
347
|
8
|
2.36%
|
339
|
1.80%
|
333
|
0.91%
|
|
Bandhan Small Cap Fund Regular Growth
|
19.88
|
1.34%
|
66,186
|
0
|
0%
|
66,186
|
0%
|
66,186
|
0%
|
|
Invesco India Focused Fund Regular Growth
|
44.24
|
2.61%
|
147,300
|
0
|
0%
|
147,300
|
0%
|
147,300
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.41%
|
4,938
|
-1,829
|
-27.03%
|
6,767
|
13.46%
|
5,964
|
26.22%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
9.11
|
0.94%
|
30,328
|
0
|
0%
|
30,328
|
0%
|
30,328
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
27.61
|
1.18%
|
91,914
|
361
|
0.39%
|
91,553
|
0%
|
91,553
|
10.39%
|
|
Invesco India ESG Equity Fund Regular Growth
|
13.86
|
1.97%
|
46,154
|
0
|
0%
|
46,154
|
0%
|
46,154
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.41%
|
820
|
-13
|
-1.56%
|
833
|
1.09%
|
824
|
4.97%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
7.22
|
0.80%
|
24,048
|
-942
|
-3.77%
|
24,990
|
0%
|
24,990
|
0%
|
|
Union Small Cap Fund Regular Growth
|
8.23
|
0.75%
|
27,405
|
2,875
|
11.72%
|
24,530
|
-38.43%
|
39,843
|
24.12%
|
|
HSBC Flexi Cap Fund - Growth
|
3.60
|
0.89%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HSBC Small Cap Equity Fund Growth
|
3.00
|
1.01%
|
10,000
|
0
|
0%
|
10,000
|
-50%
|
20,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
1.48
|
0.32%
|
4,943
|
-3,057
|
-38.21%
|
8,000
|
-33.33%
|
12,000
|
20%
|
|
Nippon India Equity Hybrid Fund - Growth
|
4.51
|
0.15%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
18.02
|
1.86%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.44
|
0.74%
|
4,800
|
4,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.54
|
0.36%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
10.81
|
1.46%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|