|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-2,786
|
-100%
|
2,786
|
0%
|
2,786
|
0%
|
|
Tata Digital India Fund Regular Growth
|
38.73
|
0.75%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
42,473
|
0%
|
|
HDFC Small Cap Fund Growth
|
387.90
|
3.12%
|
1,803,512
|
28,625
|
1.61%
|
1,774,887
|
0%
|
1,774,887
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
49.07
|
2.08%
|
228,152
|
0
|
0%
|
228,152
|
0%
|
228,152
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.74
|
0.81%
|
45,303
|
5,394
|
13.52%
|
39,909
|
-7.89%
|
43,328
|
15.19%
|
|
DSP Midcap Fund Growth
|
69.17
|
0.52%
|
321,590
|
0
|
0%
|
321,590
|
0%
|
321,590
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
206.23
|
2.55%
|
958,852
|
0
|
0%
|
958,852
|
24.30%
|
771,393
|
11.55%
|
|
UTI Retirement Fund - Regular Plan
|
12.37
|
0.35%
|
57,493
|
3,192
|
5.88%
|
54,301
|
-2.65%
|
55,781
|
6.70%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.33
|
0.55%
|
6,188
|
0
|
0%
|
6,188
|
0%
|
6,188
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.10
|
0.43%
|
5,103
|
362
|
7.64%
|
4,741
|
1.54%
|
4,669
|
0.76%
|
|
UTI Small Cap Fund Regular Growth
|
31.56
|
1.62%
|
146,745
|
0
|
0%
|
146,745
|
0%
|
146,745
|
0%
|
|
Axis Quant Fund Regular Growth
|
15.17
|
1.02%
|
70,537
|
37,611
|
114.23%
|
32,926
|
0%
|
32,926
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
26.18
|
0.63%
|
121,711
|
11,344
|
10.28%
|
110,367
|
-10.28%
|
123,011
|
29.56%
|
|
Nippon India Small Cap Fund - Growth
|
247.59
|
1.39%
|
1,151,130
|
0
|
0%
|
1,151,130
|
-1.41%
|
1,167,635
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.44%
|
4,892
|
159
|
3.36%
|
4,733
|
2.07%
|
4,637
|
7.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
376
|
20
|
5.62%
|
356
|
6.27%
|
335
|
2.76%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.63
|
1.95%
|
119,151
|
0
|
0%
|
119,151
|
0%
|
119,151
|
-4.72%
|
|
DSP Value Fund Regular Plan Growth
|
4.18
|
0.74%
|
19,428
|
0
|
0%
|
19,428
|
0%
|
19,428
|
2.50%
|
|
ICICI Prudential Technology Fund Growth
|
38.32
|
0.47%
|
178,164
|
-131,639
|
-42.49%
|
309,803
|
-21.10%
|
392,646
|
-20.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
89
|
-30
|
-25.21%
|
119
|
-0.83%
|
120
|
33.33%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-29,215
|
-100%
|
29,215
|
2.88%
|
28,397
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
787
|
109
|
16.08%
|
678
|
11.88%
|
606
|
6.13%
|
|
Sundaram Multi Cap Fund Growth
|
15.50
|
0.92%
|
72,056
|
0
|
0%
|
72,056
|
0%
|
72,056
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.63
|
0.20%
|
2,929
|
0
|
0%
|
2,929
|
0%
|
2,929
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.17
|
0.45%
|
793
|
0
|
0%
|
793
|
0%
|
793
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
29.34
|
3.11%
|
136,396
|
0
|
0%
|
136,396
|
-2.57%
|
140,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.14
|
0.17%
|
42,473
|
0
|
0%
|
42,473
|
100%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.83
|
0.25%
|
17,787
|
8,491
|
91.34%
|
9,296
|
100%
|
-
|
-%
|