|
Nippon India Small Cap Fund - Growth
|
220.90
|
0.93%
|
1,726,695
|
0
|
0%
|
1,726,695
|
0%
|
1,726,695
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.32%
|
10,067
|
100
|
1.00%
|
9,967
|
2.60%
|
9,714
|
0.16%
|
|
DSP Midcap Fund Growth
|
102.73
|
0.75%
|
802,956
|
0
|
0%
|
802,956
|
0%
|
802,956
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
195.63
|
2.14%
|
1,529,097
|
0
|
0%
|
1,529,097
|
0%
|
1,529,097
|
0%
|
|
Tata Digital India Fund Regular Growth
|
22.23
|
0.34%
|
173,765
|
0
|
0%
|
173,765
|
-4.98%
|
182,865
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.84
|
0.66%
|
29,997
|
0
|
0%
|
29,997
|
0%
|
29,997
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
58.25
|
0.66%
|
455,341
|
2,150
|
0.47%
|
453,191
|
4.06%
|
435,501
|
-7.93%
|
|
ICICI Prudential Multicap Fund Growth
|
1.84
|
0.03%
|
14,413
|
-17,207
|
-54.42%
|
31,620
|
249.01%
|
9,060
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
138
|
0
|
0%
|
138
|
4.55%
|
132
|
1.54%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
704
|
-11
|
-1.54%
|
715
|
2.29%
|
699
|
2.49%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.41
|
0.27%
|
26,680
|
0
|
0%
|
26,680
|
0%
|
26,680
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.32%
|
1,749
|
99
|
6%
|
1,650
|
-0.66%
|
1,661
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.32%
|
8,100
|
-463
|
-5.41%
|
8,563
|
4.95%
|
8,159
|
2.17%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.31
|
1.01%
|
119,692
|
5,675
|
4.98%
|
114,017
|
2.63%
|
111,093
|
2.66%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.03
|
0.77%
|
265,975
|
9,911
|
3.87%
|
256,064
|
3.51%
|
247,369
|
2.89%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-5,500
|
-100%
|
5,500
|
-26.67%
|
7,500
|
0%
|
|
HSBC Value Growth
|
23.35
|
0.29%
|
182,486
|
0
|
0%
|
182,486
|
0%
|
182,486
|
91.60%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.15
|
0.10%
|
63,709
|
0
|
0%
|
63,709
|
0%
|
63,709
|
0%
|
|
HDFC Small Cap Fund Growth
|
377.25
|
2.58%
|
2,948,743
|
40,000
|
1.38%
|
2,908,743
|
3.93%
|
2,798,743
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.73
|
0.48%
|
138,616
|
5,498
|
4.13%
|
133,118
|
3.35%
|
128,803
|
2.30%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
204,594
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.31%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.87
|
1.56%
|
178,726
|
0
|
0%
|
178,726
|
0%
|
178,726
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
9.34
|
0.34%
|
73,016
|
-42,925
|
-37.02%
|
115,941
|
-61.95%
|
304,741
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
32.63
|
1.37%
|
255,052
|
0
|
0%
|
255,052
|
6.07%
|
240,457
|
2.27%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.32%
|
3,700
|
210
|
6.02%
|
3,490
|
26.86%
|
2,751
|
100%
|
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-195,912
|
-100%
|
195,912
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
291
|
7
|
2.46%
|
284
|
100%
|
-
|
-%
|