|
ITI ELSS Tax Saver Fund Regular Growth
|
1.49
|
2.67%
|
15,103
|
15,103
|
100%
|
0
|
-100%
|
8,186
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.01
|
2.45%
|
70,910
|
43,642
|
160.05%
|
27,268
|
-69.35%
|
88,959
|
-32.25%
|
|
HDFC Long Term Advantage Fund Growth
|
4.31
|
0.35%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Small Cap Fund Growth
|
179.17
|
1.98%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
17.07
|
0.43%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
21.93
|
0.29%
|
221,920
|
-209,423
|
-48.55%
|
431,343
|
0%
|
431,343
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.49
|
1.37%
|
116,272
|
0
|
0%
|
116,272
|
0%
|
116,272
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
52.25
|
0.90%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
227,319
|
-66.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
164
|
2
|
1.23%
|
151
|
3.42%
|
151
|
3.42%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.29%
|
3,116
|
282
|
9.95%
|
2,834
|
7.76%
|
2,630
|
10.83%
|
|
Nippon India Small Cap Fund - Growth
|
119.53
|
1.12%
|
1,209,739
|
0
|
0%
|
1,209,739
|
0%
|
1,209,739
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.47
|
0.29%
|
4,726
|
2,871
|
154.77%
|
1,855
|
51.68%
|
1,223
|
3.21%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
103
|
0
|
0%
|
103
|
0%
|
102
|
-3.77%
|
|
ICICI Prudential Technology Fund Growth
|
30.67
|
2.17%
|
310,392
|
181,706
|
141.20%
|
128,686
|
123.37%
|
57,612
|
23805.39%
|
|
Sundaram Multi Cap Fund Growth
|
8.08
|
1.20%
|
81,800
|
81,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
5.40
|
3.01%
|
54,675
|
54,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.02
|
0.52%
|
10,358
|
10,358
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
6.15
|
0.63%
|
62,242
|
62,242
|
100%
|
-
|
-%
|
-
|
-%
|