|
ITI ELSS Tax Saver Fund Regular Growth
|
1.40
|
2.20%
|
15,103
|
0
|
0%
|
15,103
|
100%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
8.65
|
2.79%
|
93,110
|
22,200
|
31.31%
|
70,910
|
160.05%
|
27,268
|
-69.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.24%
|
3,327
|
211
|
6.77%
|
3,116
|
9.95%
|
2,834
|
7.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
173
|
9
|
5.49%
|
164
|
1.23%
|
151
|
3.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
103
|
0
|
0%
|
103
|
0%
|
103
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
16.04
|
0.38%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
4.05
|
0.30%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
28.83
|
1.82%
|
310,392
|
0
|
0%
|
310,392
|
141.20%
|
128,686
|
123.37%
|
|
HDFC Small Cap Fund Growth
|
168.44
|
1.68%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
49.12
|
0.77%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
112.37
|
0.94%
|
1,209,739
|
0
|
0%
|
1,209,739
|
0%
|
1,209,739
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
10.80
|
1.16%
|
116,272
|
0
|
0%
|
116,272
|
0%
|
116,272
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
18.46
|
0.23%
|
198,720
|
-23,200
|
-10.45%
|
221,920
|
-48.55%
|
431,343
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.35
|
0.24%
|
3,782
|
-944
|
-19.97%
|
4,726
|
154.77%
|
1,855
|
51.68%
|
|
Sundaram Multi Cap Fund Growth
|
7.60
|
1.06%
|
81,800
|
0
|
0%
|
81,800
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
5.08
|
2.57%
|
54,675
|
0
|
0%
|
54,675
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.50
|
0.26%
|
5,400
|
-4,958
|
-47.87%
|
10,358
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
13.51
|
1.24%
|
145,401
|
83,159
|
133.61%
|
62,242
|
100%
|
-
|
-%
|