|
L&T Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
793
|
0%
|
793
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
250.27
|
1.23%
|
1,151,130
|
0
|
0%
|
1,151,130
|
0%
|
1,151,130
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.23
|
0.14%
|
42,473
|
0
|
0%
|
42,473
|
0%
|
42,473
|
0%
|
|
HDFC Small Cap Fund Growth
|
404.70
|
3.13%
|
1,861,468
|
0
|
0%
|
1,861,468
|
0.68%
|
1,848,869
|
1.40%
|
|
L&T Focused Equity Fund Regular Growth
|
29.65
|
3.10%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.42%
|
5,237
|
86
|
1.67%
|
5,151
|
-0.12%
|
5,157
|
1.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
425
|
2
|
0.47%
|
423
|
1.93%
|
415
|
1.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.66
|
0.41%
|
7,636
|
1,587
|
26.24%
|
6,049
|
2.23%
|
5,917
|
6.75%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.69
|
1.13%
|
72,145
|
6,821
|
10.44%
|
65,324
|
15.33%
|
56,643
|
4.08%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.76
|
0.80%
|
159,892
|
8,626
|
5.70%
|
151,266
|
13.86%
|
132,853
|
4.39%
|
|
DSP Midcap Fund Growth
|
116.38
|
0.84%
|
535,304
|
0
|
0%
|
535,304
|
0%
|
535,304
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
221.63
|
2.53%
|
1,019,398
|
0
|
0%
|
1,019,398
|
6.31%
|
958,852
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
18.25
|
0.50%
|
83,934
|
5,522
|
7.04%
|
78,412
|
24.75%
|
62,853
|
1.13%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.02
|
0.61%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.40%
|
2,577
|
0
|
0%
|
2,577
|
0%
|
2,577
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.00
|
0.49%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
10.51
|
2.66%
|
48,350
|
0
|
0%
|
48,350
|
0%
|
48,350
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.90
|
1.84%
|
119,151
|
0
|
0%
|
119,151
|
0%
|
119,151
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
44.17
|
1.74%
|
203,161
|
0
|
0%
|
203,161
|
0%
|
203,161
|
-10.95%
|
|
DSP Value Fund Regular Plan Growth
|
4.35
|
0.74%
|
19,998
|
0
|
0%
|
19,998
|
-2.20%
|
20,448
|
5.25%
|
|
Axis Quant Fund Regular Growth
|
10.49
|
0.75%
|
48,264
|
-17,113
|
-26.18%
|
65,377
|
-6.87%
|
70,197
|
-0.48%
|
|
UTI Small Cap Fund Regular Growth
|
34.08
|
1.57%
|
156,745
|
0
|
0%
|
156,745
|
0%
|
156,745
|
6.81%
|
|
ICICI Prudential Technology Fund Growth
|
32.03
|
0.36%
|
147,329
|
-34,147
|
-18.82%
|
181,476
|
-17.56%
|
220,135
|
50.40%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.58
|
0.53%
|
21,043
|
-1,051
|
-4.76%
|
22,094
|
32.86%
|
16,630
|
27.68%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.87
|
0.27%
|
17,787
|
0
|
0%
|
17,787
|
0%
|
17,787
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.41%
|
1,054
|
49
|
4.88%
|
1,005
|
-0.59%
|
1,011
|
9.65%
|
|
Tata Digital India Fund Regular Growth
|
26.50
|
0.45%
|
121,910
|
-3,200
|
-2.56%
|
125,110
|
-17.01%
|
150,750
|
-16.28%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
90
|
3
|
3.45%
|
87
|
8.75%
|
80
|
0%
|