|
Nippon India Small Cap Fund - Growth
|
221.05
|
1.20%
|
1,151,130
|
0
|
0%
|
1,151,130
|
0%
|
1,151,130
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.40%
|
6,049
|
132
|
2.23%
|
5,917
|
6.75%
|
5,543
|
3.68%
|
|
DSP Midcap Fund Growth
|
102.79
|
0.82%
|
535,304
|
0
|
0%
|
535,304
|
0%
|
535,304
|
0.45%
|
|
DSP Small Cap Fund Regular Plan Growth
|
195.75
|
2.46%
|
1,019,398
|
60,546
|
6.31%
|
958,852
|
0%
|
958,852
|
0%
|
|
Tata Digital India Fund Regular Growth
|
24.02
|
0.44%
|
125,110
|
-25,640
|
-17.01%
|
150,750
|
-16.28%
|
180,070
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.88
|
1.76%
|
119,151
|
0
|
0%
|
119,151
|
0%
|
119,151
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.84
|
0.70%
|
19,998
|
-450
|
-2.20%
|
20,448
|
5.25%
|
19,428
|
0%
|
|
Axis Quant Fund Regular Growth
|
12.55
|
0.95%
|
65,377
|
-4,820
|
-6.87%
|
70,197
|
-0.48%
|
70,537
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.15
|
0.43%
|
793
|
0
|
0%
|
793
|
0%
|
793
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.16
|
0.14%
|
42,473
|
0
|
0%
|
42,473
|
0%
|
42,473
|
0%
|
|
HDFC Small Cap Fund Growth
|
357.45
|
3.04%
|
1,861,468
|
12,599
|
0.68%
|
1,848,869
|
1.40%
|
1,823,362
|
0.84%
|
|
L&T Focused Equity Fund Regular Growth
|
26.19
|
2.91%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.78
|
0.61%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
34.85
|
0.41%
|
181,476
|
-38,659
|
-17.56%
|
220,135
|
50.40%
|
146,371
|
28.87%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.54
|
1.00%
|
65,324
|
8,681
|
15.33%
|
56,643
|
4.08%
|
54,422
|
5.29%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
29.05
|
0.71%
|
151,266
|
18,413
|
13.86%
|
132,853
|
4.39%
|
127,263
|
4.43%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
4.24
|
0.52%
|
22,094
|
5,464
|
32.86%
|
16,630
|
27.68%
|
13,025
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
15.06
|
0.43%
|
78,412
|
15,559
|
24.75%
|
62,853
|
1.13%
|
62,150
|
7.86%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
87
|
7
|
8.75%
|
80
|
0%
|
80
|
-3.61%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.99
|
0.40%
|
5,151
|
-6
|
-0.12%
|
5,157
|
1.68%
|
5,072
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
423
|
8
|
1.93%
|
415
|
1.22%
|
410
|
5.40%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.40%
|
2,577
|
0
|
0%
|
2,577
|
0%
|
2,577
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
1.77
|
0.48%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
9.28
|
2.56%
|
48,350
|
0
|
0%
|
48,350
|
0%
|
48,350
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
39.01
|
1.64%
|
203,161
|
0
|
0%
|
203,161
|
-10.95%
|
228,152
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.42
|
0.26%
|
17,787
|
0
|
0%
|
17,787
|
0%
|
17,787
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
30.10
|
1.52%
|
156,745
|
0
|
0%
|
156,745
|
6.81%
|
146,745
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
1,005
|
-6
|
-0.59%
|
1,011
|
9.65%
|
922
|
8.73%
|