|
DSP Midcap Fund Growth
|
128.90
|
0.93%
|
535,304
|
2,377
|
0.45%
|
532,927
|
65.72%
|
321,590
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
230.88
|
2.61%
|
958,852
|
0
|
0%
|
958,852
|
0%
|
958,852
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
277.18
|
1.40%
|
1,151,130
|
0
|
0%
|
1,151,130
|
0%
|
1,151,130
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.33
|
0.44%
|
5,543
|
197
|
3.68%
|
5,346
|
4.76%
|
5,103
|
7.64%
|
|
DSP Value Fund Regular Plan Growth
|
4.68
|
0.80%
|
19,428
|
0
|
0%
|
19,428
|
0%
|
19,428
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.69
|
2.05%
|
119,151
|
0
|
0%
|
119,151
|
0%
|
119,151
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
35.24
|
0.42%
|
146,371
|
32,793
|
28.87%
|
113,578
|
-36.25%
|
178,164
|
-42.49%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
13.10
|
1.01%
|
54,422
|
2,735
|
5.29%
|
51,687
|
14.09%
|
45,303
|
13.52%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
30.64
|
0.72%
|
127,263
|
5,398
|
4.43%
|
121,865
|
0.13%
|
121,711
|
10.28%
|
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.51%
|
793
|
0
|
0%
|
793
|
0%
|
793
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.23
|
0.17%
|
42,473
|
0
|
0%
|
42,473
|
0%
|
42,473
|
0%
|
|
HDFC Small Cap Fund Growth
|
439.05
|
3.39%
|
1,823,362
|
15,250
|
0.84%
|
1,808,112
|
0.26%
|
1,803,512
|
1.61%
|
|
Tata Digital India Fund Regular Growth
|
43.36
|
0.78%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.97
|
0.42%
|
62,150
|
4,527
|
7.86%
|
57,623
|
0.23%
|
57,493
|
5.88%
|
|
L&T Focused Equity Fund Regular Growth
|
32.84
|
3.43%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
80
|
-3
|
-3.61%
|
83
|
-6.74%
|
89
|
-25.21%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.44%
|
5,072
|
-49
|
-0.96%
|
5,121
|
4.68%
|
4,892
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
410
|
21
|
5.40%
|
389
|
3.46%
|
376
|
5.62%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
54.94
|
2.26%
|
228,152
|
0
|
0%
|
228,152
|
0%
|
228,152
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
4.28
|
0.30%
|
17,787
|
0
|
0%
|
17,787
|
0%
|
17,787
|
91.34%
|
|
UTI Small Cap Fund Regular Growth
|
35.33
|
1.67%
|
146,745
|
0
|
0%
|
146,745
|
0%
|
146,745
|
0%
|
|
Axis Quant Fund Regular Growth
|
16.98
|
1.15%
|
70,537
|
0
|
0%
|
70,537
|
0%
|
70,537
|
114.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.44%
|
922
|
74
|
8.73%
|
848
|
7.75%
|
787
|
16.08%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-13,316
|
-100%
|
13,316
|
-81.52%
|
72,056
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,929
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.24
|
0.75%
|
9,288
|
0
|
0%
|
9,288
|
50.10%
|
6,188
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.22
|
0.60%
|
9,200
|
0
|
0%
|
9,200
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
11.64
|
2.94%
|
48,350
|
0
|
0%
|
48,350
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.49%
|
2,577
|
0
|
0%
|
2,577
|
100%
|
-
|
-%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.14
|
0.36%
|
13,025
|
13,025
|
100%
|
-
|
-%
|
-
|
-%
|