|
DSP Small Cap Fund Regular Plan Growth
|
201.49
|
2.29%
|
771,393
|
79,890
|
11.55%
|
691,503
|
-2.97%
|
712,686
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
304.99
|
1.62%
|
1,167,635
|
0
|
0%
|
1,167,635
|
-3.93%
|
1,215,441
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.12
|
2.16%
|
119,151
|
-5,899
|
-4.72%
|
125,050
|
0%
|
125,050
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.48%
|
4,669
|
35
|
0.76%
|
4,634
|
3.60%
|
4,473
|
7.91%
|
|
DSP Value Fund Regular Plan Growth
|
5.07
|
0.87%
|
19,428
|
474
|
2.50%
|
18,954
|
-1.21%
|
19,187
|
100%
|
|
Axis Quant Fund Regular Growth
|
8.60
|
0.53%
|
32,926
|
0
|
0%
|
32,926
|
-3.93%
|
34,274
|
0%
|
|
Tata Digital India Fund Regular Growth
|
47.04
|
0.96%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
-32.86%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.62
|
0.76%
|
6,188
|
0
|
0%
|
6,188
|
0%
|
6,188
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.48%
|
4,637
|
316
|
7.31%
|
4,321
|
1.34%
|
4,264
|
-0.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
335
|
9
|
2.76%
|
326
|
4.15%
|
313
|
4.33%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.32
|
0.94%
|
43,328
|
5,712
|
15.19%
|
37,616
|
128.06%
|
16,494
|
100%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.13
|
0.74%
|
123,011
|
28,069
|
29.56%
|
94,942
|
126.44%
|
41,929
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
18.82
|
1.07%
|
72,056
|
0
|
0%
|
72,056
|
-11.91%
|
81,800
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
11.09
|
0.85%
|
42,473
|
0
|
0%
|
42,473
|
-2.69%
|
43,648
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.77
|
0.25%
|
2,929
|
0
|
0%
|
2,929
|
-2.69%
|
3,010
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.21
|
0.53%
|
793
|
0
|
0%
|
793
|
0%
|
825
|
0%
|
|
HSBC Equity Savings Growth
|
0.61
|
0.40%
|
2,786
|
0
|
0%
|
2,786
|
-3.93%
|
2,900
|
0%
|
|
HDFC Small Cap Fund Growth
|
463.61
|
3.40%
|
1,774,887
|
0
|
0%
|
1,774,887
|
-2.69%
|
1,824,026
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
14.57
|
0.41%
|
55,781
|
3,503
|
6.70%
|
52,278
|
147.99%
|
21,081
|
100%
|
|
L&T Focused Equity Fund Regular Growth
|
36.57
|
3.61%
|
140,000
|
0
|
0%
|
140,000
|
40%
|
100,000
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
59.59
|
2.59%
|
228,152
|
0
|
0%
|
228,152
|
-1.23%
|
230,986
|
1.99%
|
|
UTI Small Cap Fund Regular Growth
|
38.33
|
1.90%
|
146,745
|
0
|
0%
|
146,745
|
-2.75%
|
150,901
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
102.56
|
1.30%
|
392,646
|
-99,852
|
-20.27%
|
492,498
|
-35.11%
|
759,028
|
37.20%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
120
|
30
|
33.33%
|
90
|
0%
|
90
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.42
|
0.69%
|
28,397
|
0
|
0%
|
28,397
|
-16.41%
|
33,973
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.48%
|
606
|
35
|
6.13%
|
571
|
100%
|
-
|
-%
|
|
DSP Midcap Fund Growth
|
84.00
|
0.59%
|
321,590
|
321,590
|
100%
|
-
|
-%
|
-
|
-%
|