ICICI Prudential Technology Fund Growth
|
42.35
|
2.07%
|
339,949
|
2,562
|
0.76%
|
337,387
|
8.70%
|
310,392
|
0%
|
Sundaram Multi Cap Fund Growth
|
10.19
|
1.42%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
HDFC Long Term Advantage Fund Growth
|
5.44
|
0.44%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,720
|
-10.45%
|
DSP Small Cap Fund Regular Plan Growth
|
65.88
|
0.98%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
Nippon India Small Cap Fund - Growth
|
151.43
|
1.16%
|
1,215,441
|
0
|
0%
|
1,215,441
|
0.47%
|
1,209,739
|
0%
|
HDFC Small Cap Fund Growth
|
227.25
|
2.19%
|
1,824,026
|
10,675
|
0.59%
|
1,813,351
|
0%
|
1,813,351
|
0%
|
HDFC Childrens Fund(Lock-in)
|
48.53
|
1.12%
|
389,515
|
8,527
|
2.24%
|
172,725
|
0%
|
172,725
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
107
|
0
|
0%
|
107
|
3.88%
|
103
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.32%
|
3,443
|
114
|
3.42%
|
3,329
|
0.06%
|
3,327
|
6.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
231
|
13
|
5.96%
|
218
|
26.01%
|
173
|
5.49%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.15
|
2.65%
|
17,242
|
2,139
|
14.16%
|
15,103
|
0%
|
15,103
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.53
|
3.46%
|
60,427
|
5,752
|
10.52%
|
54,675
|
0%
|
54,675
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
4.67
|
2.43%
|
37,469
|
13,010
|
53.19%
|
5,400
|
-47.87%
|
5,400
|
-47.87%
|
ITI Small Cap Fund Regular Growth
|
17.54
|
5.30%
|
140,796
|
41,286
|
41.49%
|
99,510
|
6.87%
|
93,110
|
31.31%
|
Bandhan Small Cap Fund Regular Growth
|
15.60
|
1.56%
|
125,194
|
0
|
0%
|
125,194
|
7.67%
|
116,272
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.53
|
0.32%
|
4,272
|
-109
|
-2.49%
|
4,381
|
15.84%
|
3,782
|
-19.97%
|
UTI Small Cap Fund Regular Growth
|
18.80
|
1.54%
|
150,901
|
5,500
|
3.78%
|
145,401
|
0%
|
145,401
|
133.61%
|
Tata Digital India Fund Regular Growth
|
5.02
|
0.39%
|
40,300
|
40,300
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.15
|
1.98%
|
41,307
|
41,307
|
100%
|
-
|
-%
|
-
|
-%
|