|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.82
|
0.38%
|
8,663
|
1,027
|
13.45%
|
7,636
|
26.24%
|
6,049
|
2.23%
|
|
Nippon India Small Cap Fund - Growth
|
242.44
|
1.12%
|
1,151,130
|
0
|
0%
|
1,151,130
|
0%
|
1,151,130
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.95
|
0.13%
|
42,473
|
0
|
0%
|
42,473
|
0%
|
42,473
|
0%
|
|
HDFC Small Cap Fund Growth
|
391.34
|
2.84%
|
1,858,127
|
-3,341
|
-0.18%
|
1,861,468
|
0%
|
1,861,468
|
0.68%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.09
|
1.70%
|
119,151
|
0
|
0%
|
119,151
|
0%
|
119,151
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-48,264
|
-100%
|
48,264
|
-26.18%
|
65,377
|
-6.87%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,288
|
-100%
|
9,288
|
0%
|
9,288
|
0%
|
|
DSP Midcap Fund Growth
|
112.74
|
0.78%
|
535,304
|
0
|
0%
|
535,304
|
0%
|
535,304
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
214.70
|
2.39%
|
1,019,398
|
0
|
0%
|
1,019,398
|
0%
|
1,019,398
|
6.31%
|
|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
793
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
28.73
|
2.96%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.37%
|
2,577
|
0
|
0%
|
2,577
|
0%
|
2,577
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-9,200
|
-100%
|
9,200
|
0%
|
9,200
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.52
|
0.13%
|
2,489
|
-45,861
|
-94.85%
|
48,350
|
0%
|
48,350
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.21
|
0.70%
|
19,998
|
0
|
0%
|
19,998
|
0%
|
19,998
|
-2.20%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.19
|
1.05%
|
72,145
|
0
|
0%
|
72,145
|
10.44%
|
65,324
|
15.33%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
42.79
|
1.69%
|
203,161
|
0
|
0%
|
203,161
|
0%
|
203,161
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
33.01
|
1.45%
|
156,745
|
0
|
0%
|
156,745
|
0%
|
156,745
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.68
|
0.48%
|
83,934
|
0
|
0%
|
83,934
|
7.04%
|
78,412
|
24.75%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
33.67
|
0.76%
|
159,892
|
0
|
0%
|
159,892
|
5.70%
|
151,266
|
13.86%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.86
|
0.44%
|
18,343
|
-2,700
|
-12.83%
|
21,043
|
-4.76%
|
22,094
|
32.86%
|
|
ICICI Prudential Technology Fund Growth
|
69.59
|
0.80%
|
330,415
|
183,086
|
124.27%
|
147,329
|
-18.82%
|
181,476
|
-17.56%
|
|
Tata Digital India Fund Regular Growth
|
25.68
|
0.43%
|
121,910
|
0
|
0%
|
121,910
|
-2.56%
|
125,110
|
-17.01%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
87
|
-3
|
-3.33%
|
90
|
3.45%
|
87
|
8.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.31
|
0.38%
|
6,233
|
996
|
19.02%
|
5,237
|
1.67%
|
5,151
|
-0.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
434
|
9
|
2.12%
|
425
|
0.47%
|
423
|
1.93%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.75
|
0.26%
|
17,787
|
0
|
0%
|
17,787
|
0%
|
17,787
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.38%
|
1,066
|
12
|
1.14%
|
1,054
|
4.88%
|
1,005
|
-0.59%
|
|
HSBC Equity Savings Growth
|
1.05
|
0.55%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|