Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
74.78
|
0.57%
|
288,530
|
0
|
0%
|
288,530
|
20.57%
|
239,300
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
12.92
|
0.58%
|
49,842
|
25,742
|
106.81%
|
24,100
|
0%
|
24,100
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.43
|
0.85%
|
102,000
|
0
|
0%
|
102,000
|
27.50%
|
80,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
69.47
|
0.59%
|
268,047
|
0
|
0%
|
268,047
|
-18.18%
|
327,597
|
-24.80%
|
ICICI Prudential Exports and Services Fund Growth
|
2.18
|
0.18%
|
8,405
|
-8,373
|
-49.90%
|
16,778
|
2.90%
|
16,305
|
100%
|
DSP Midcap Fund Growth
|
171.90
|
1.02%
|
663,310
|
-198,513
|
-23.03%
|
861,823
|
0%
|
861,823
|
10.93%
|
DSP Small Cap Fund Regular Plan Growth
|
399.49
|
2.96%
|
1,541,488
|
0
|
0%
|
1,541,488
|
0%
|
1,541,488
|
4.18%
|
Nippon India Small Cap Fund - Growth
|
424.28
|
0.97%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.11
|
0.02%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
239
|
15
|
6.70%
|
224
|
4.67%
|
214
|
4.90%
|
Bandhan Small Cap Fund Regular Growth
|
59.13
|
1.52%
|
228,162
|
14,611
|
6.84%
|
213,551
|
6.64%
|
200,262
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
0
|
-%
|
0
|
-21,750
|
-100%
|
21,750
|
-15.67%
|
25,792
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.89
|
0.40%
|
14,996
|
974
|
6.95%
|
14,022
|
5.16%
|
13,334
|
5.78%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.40%
|
3,501
|
-32
|
-0.91%
|
3,533
|
4.93%
|
3,367
|
7.74%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.09
|
0.03%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
88
|
11
|
14.29%
|
63
|
16.67%
|
51
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.43
|
0.40%
|
9,372
|
804
|
9.38%
|
8,568
|
2.35%
|
8,371
|
5.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
946
|
13
|
1.39%
|
933
|
2.08%
|
914
|
3.04%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.40%
|
7,357
|
664
|
9.92%
|
6,693
|
8.92%
|
6,145
|
6.72%
|
HDFC Large and Mid Cap Fund Growth
|
16.02
|
0.11%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
HDFC Small Cap Fund Growth
|
901.93
|
3.36%
|
3,480,207
|
5,822
|
0.17%
|
3,474,385
|
0.43%
|
3,459,523
|
0.94%
|
DSP Value Fund Regular Plan Growth
|
7.46
|
1.00%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
381
|
30
|
8.55%
|
351
|
24.03%
|
283
|
15.51%
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.40%
|
2,033
|
221
|
12.20%
|
1,812
|
9.69%
|
1,652
|
15.77%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
45
|
11
|
32.35%
|
34
|
6.25%
|
32
|
14.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.40%
|
1,638
|
157
|
10.60%
|
1,481
|
15.52%
|
1,282
|
15.81%
|
HDFC Technology Fund Regular Growth
|
14.69
|
1.72%
|
56,692
|
0
|
0%
|
56,692
|
0%
|
56,692
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.56
|
0.66%
|
6,000
|
0
|
0%
|
6,000
|
33.33%
|
4,500
|
100%
|
UTI Small Cap Fund Regular Growth
|
45.83
|
1.27%
|
176,849
|
0
|
0%
|
176,849
|
0%
|
176,849
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
9
|
-2
|
-18.18%
|
11
|
0%
|
11
|
0%
|
Samco Active Momentum Fund Regular Growth
|
2.33
|
0.47%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-84,231
|
-100%
|
84,231
|
-37.53%
|
134,832
|
-24.18%
|
UTI Retirement Fund - Regular Plan
|
0
|
-%
|
0
|
-44,959
|
-100%
|
44,959
|
-38.03%
|
72,550
|
-24.07%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-33,814
|
-100%
|
33,814
|
-47.02%
|
63,823
|
-19.03%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
25.92
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.37
|
1.48%
|
121,041
|
30,000
|
32.95%
|
91,041
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.29
|
1.01%
|
32,000
|
0
|
0%
|
32,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.56
|
0.26%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.24
|
0.82%
|
12,500
|
0
|
0%
|
12,500
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.92
|
2.02%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
10.37
|
0.62%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.40%
|
265
|
265
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.89
|
0.50%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.07
|
0.65%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
2.59
|
0.60%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.00
|
2.21%
|
3,846
|
3,846
|
100%
|
-
|
-%
|
-
|
-%
|