|
Nippon India Small Cap Fund - Growth
|
272.90
|
1.64%
|
1,215,441
|
0
|
0%
|
1,215,441
|
0%
|
1,215,441
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.46%
|
4,602
|
277
|
6.40%
|
4,325
|
25.69%
|
3,441
|
-19.45%
|
|
Tata Digital India Fund Regular Growth
|
54.61
|
2.51%
|
243,210
|
150,000
|
160.93%
|
93,210
|
36.65%
|
68,210
|
69.26%
|
|
UTI Small Cap Fund Regular Growth
|
33.88
|
2.09%
|
150,901
|
0
|
0%
|
150,901
|
0%
|
150,901
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
118.72
|
1.44%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.39
|
0.86%
|
10,643
|
-22,382
|
-67.77%
|
33,025
|
-45.35%
|
60,427
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.20
|
1.23%
|
5,341
|
-11,901
|
-69.02%
|
17,242
|
0%
|
17,242
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
24.57
|
5.69%
|
109,443
|
-45,015
|
-29.14%
|
154,458
|
9.10%
|
141,576
|
0.55%
|
|
HDFC Small Cap Fund Growth
|
409.54
|
3.09%
|
1,824,026
|
0
|
0%
|
1,824,026
|
0%
|
1,824,026
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
87.46
|
1.76%
|
389,515
|
0
|
0%
|
389,515
|
0%
|
389,515
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
9.80
|
0.74%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.11
|
2.03%
|
125,194
|
0
|
0%
|
125,194
|
0%
|
125,194
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.03%
|
276
|
11
|
4.15%
|
265
|
7.29%
|
247
|
6.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.45%
|
4,336
|
251
|
6.14%
|
4,085
|
10.05%
|
3,712
|
7.81%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,307
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
18.37
|
2.27%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
2.96
|
1.42%
|
13,176
|
-29,672
|
-69.25%
|
42,848
|
30.44%
|
32,848
|
-12.33%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
100
|
0
|
0%
|
100
|
11.11%
|
90
|
-15.89%
|
|
ICICI Prudential Technology Fund Growth
|
95.18
|
2.33%
|
423,926
|
-65,468
|
-13.38%
|
489,394
|
33.77%
|
365,853
|
7.62%
|
|
Sundaram Equity Savings Fund Growth
|
0.68
|
0.85%
|
3,010
|
-990
|
-24.75%
|
4,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.21
|
0.67%
|
5,411
|
0
|
0%
|
5,411
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
7.70
|
0.50%
|
34,274
|
34,274
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
20.34
|
1.77%
|
90,600
|
90,600
|
100%
|
-
|
-%
|
-
|
-%
|