|
Nippon India Small Cap Fund - Growth
|
250.82
|
1.06%
|
1,726,695
|
0
|
0%
|
1,726,695
|
0%
|
1,726,695
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.48
|
0.38%
|
10,208
|
141
|
1.40%
|
10,067
|
1.00%
|
9,967
|
2.60%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.36%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.96
|
1.79%
|
178,726
|
0
|
0%
|
178,726
|
0%
|
178,726
|
0%
|
|
Tata Digital India Fund Regular Growth
|
25.24
|
0.38%
|
173,765
|
0
|
0%
|
173,765
|
0%
|
173,765
|
-4.98%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
10.61
|
0.37%
|
73,016
|
0
|
0%
|
73,016
|
-37.02%
|
115,941
|
-61.95%
|
|
ICICI Prudential Technology Fund Growth
|
69.62
|
0.77%
|
479,281
|
23,940
|
5.26%
|
455,341
|
0.47%
|
453,191
|
4.06%
|
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-14,413
|
-100%
|
14,413
|
-54.42%
|
31,620
|
249.01%
|
|
DSP Midcap Fund Growth
|
116.64
|
0.86%
|
802,956
|
0
|
0%
|
802,956
|
0%
|
802,956
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
222.12
|
2.44%
|
1,529,097
|
0
|
0%
|
1,529,097
|
0%
|
1,529,097
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
144
|
6
|
4.35%
|
138
|
0%
|
138
|
4.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.38%
|
8,286
|
186
|
2.30%
|
8,100
|
-5.41%
|
8,563
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
716
|
12
|
1.70%
|
704
|
-1.54%
|
715
|
2.29%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.88
|
0.31%
|
26,680
|
0
|
0%
|
26,680
|
0%
|
26,680
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.36
|
0.75%
|
29,997
|
0
|
0%
|
29,997
|
0%
|
29,997
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.38%
|
1,758
|
9
|
0.51%
|
1,749
|
6%
|
1,650
|
-0.66%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.38%
|
4,132
|
432
|
11.68%
|
3,700
|
6.02%
|
3,490
|
26.86%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
17.39
|
1.14%
|
119,692
|
0
|
0%
|
119,692
|
4.98%
|
114,017
|
2.63%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
38.64
|
0.88%
|
265,975
|
0
|
0%
|
265,975
|
3.87%
|
256,064
|
3.51%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.25
|
0.12%
|
63,709
|
0
|
0%
|
63,709
|
0%
|
63,709
|
0%
|
|
HDFC Small Cap Fund Growth
|
437.53
|
2.99%
|
3,012,043
|
63,300
|
2.15%
|
2,948,743
|
1.38%
|
2,908,743
|
3.93%
|
|
UTI Retirement Fund - Regular Plan
|
20.14
|
0.54%
|
138,616
|
0
|
0%
|
138,616
|
4.13%
|
133,118
|
3.35%
|
|
UTI Small Cap Fund Regular Growth
|
37.05
|
1.55%
|
255,052
|
0
|
0%
|
255,052
|
0%
|
255,052
|
6.07%
|
|
HSBC Value Growth
|
26.51
|
0.33%
|
182,486
|
0
|
0%
|
182,486
|
0%
|
182,486
|
0%
|
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,912
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.37%
|
288
|
-3
|
-1.03%
|
291
|
2.46%
|
284
|
100%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,500
|
-26.67%
|