|
Nippon India Small Cap Fund - Growth
|
270.73
|
1.43%
|
1,151,130
|
-16,505
|
-1.41%
|
1,167,635
|
0%
|
1,167,635
|
-3.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.43%
|
4,741
|
72
|
1.54%
|
4,669
|
0.76%
|
4,634
|
3.60%
|
|
HDFC Long Term Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,473
|
0%
|
42,473
|
-2.69%
|
|
HDFC Small Cap Fund Growth
|
417.43
|
3.09%
|
1,774,887
|
0
|
0%
|
1,774,887
|
0%
|
1,774,887
|
-2.69%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.43%
|
4,733
|
96
|
2.07%
|
4,637
|
7.31%
|
4,321
|
1.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
356
|
21
|
6.27%
|
335
|
2.76%
|
326
|
4.15%
|
|
DSP Small Cap Fund Regular Plan Growth
|
225.51
|
2.56%
|
958,852
|
187,459
|
24.30%
|
771,393
|
11.55%
|
691,503
|
-2.97%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.46
|
0.63%
|
6,188
|
0
|
0%
|
6,188
|
0%
|
6,188
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.57
|
0.81%
|
19,428
|
0
|
0%
|
19,428
|
2.50%
|
18,954
|
-1.21%
|
|
Axis Quant Fund Regular Growth
|
7.74
|
0.50%
|
32,926
|
0
|
0%
|
32,926
|
0%
|
32,926
|
-3.93%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.39
|
0.76%
|
39,909
|
-3,419
|
-7.89%
|
43,328
|
15.19%
|
37,616
|
128.06%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.96
|
0.59%
|
110,367
|
-12,644
|
-10.28%
|
123,011
|
29.56%
|
94,942
|
126.44%
|
|
Sundaram Multi Cap Fund Growth
|
16.95
|
0.96%
|
72,056
|
0
|
0%
|
72,056
|
0%
|
72,056
|
-11.91%
|
|
Sundaram Equity Savings Fund Growth
|
0.69
|
0.22%
|
2,929
|
0
|
0%
|
2,929
|
0%
|
2,929
|
-2.69%
|
|
Tata Digital India Fund Regular Growth
|
42.35
|
0.84%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
12.77
|
0.35%
|
54,301
|
-1,480
|
-2.65%
|
55,781
|
6.70%
|
52,278
|
147.99%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.02
|
1.97%
|
119,151
|
0
|
0%
|
119,151
|
-4.72%
|
125,050
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.51
|
1.71%
|
146,745
|
0
|
0%
|
146,745
|
0%
|
146,745
|
-2.75%
|
|
ICICI Prudential Technology Fund Growth
|
72.86
|
0.93%
|
309,803
|
-82,843
|
-21.10%
|
392,646
|
-20.27%
|
492,498
|
-35.11%
|
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.48%
|
793
|
0
|
0%
|
793
|
0%
|
793
|
0%
|
|
HSBC Equity Savings Growth
|
0.66
|
0.31%
|
2,786
|
0
|
0%
|
2,786
|
0%
|
2,786
|
-3.93%
|
|
L&T Focused Equity Fund Regular Growth
|
32.08
|
3.19%
|
136,396
|
-3,604
|
-2.57%
|
140,000
|
0%
|
140,000
|
40%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
119
|
-1
|
-0.83%
|
120
|
33.33%
|
90
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
6.87
|
0.61%
|
29,215
|
818
|
2.88%
|
28,397
|
0%
|
28,397
|
-16.41%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
53.66
|
2.32%
|
228,152
|
0
|
0%
|
228,152
|
0%
|
228,152
|
-1.23%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.43%
|
678
|
72
|
11.88%
|
606
|
6.13%
|
571
|
100%
|
|
DSP Midcap Fund Growth
|
75.63
|
0.53%
|
321,590
|
0
|
0%
|
321,590
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.99
|
0.18%
|
42,473
|
42,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ESG Fund Regular Growth
|
2.19
|
0.14%
|
9,296
|
9,296
|
100%
|
-
|
-%
|
-
|
-%
|