|
ICICI Prudential Technology Fund Growth
|
37.21
|
2.05%
|
337,387
|
26,995
|
8.70%
|
310,392
|
0%
|
310,392
|
141.20%
|
|
Sundaram Multi Cap Fund Growth
|
9.02
|
1.26%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
100%
|
|
HDFC Long Term Advantage Fund Growth
|
4.81
|
0.38%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-198,720
|
-100%
|
198,720
|
-10.45%
|
221,920
|
-48.55%
|
|
DSP Small Cap Fund Regular Plan Growth
|
58.32
|
0.90%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
134.06
|
1.07%
|
1,215,441
|
5,702
|
0.47%
|
1,209,739
|
0%
|
1,209,739
|
0%
|
|
HDFC Small Cap Fund Growth
|
200.01
|
1.99%
|
1,813,351
|
0
|
0%
|
1,813,351
|
0%
|
1,813,351
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
16.04
|
0.38%
|
172,725
|
0
|
0%
|
172,725
|
0%
|
172,725
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
107
|
4
|
3.88%
|
103
|
0%
|
103
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.30%
|
3,329
|
2
|
0.06%
|
3,327
|
6.77%
|
3,116
|
9.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
218
|
45
|
26.01%
|
173
|
5.49%
|
164
|
1.23%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.67
|
2.21%
|
15,103
|
0
|
0%
|
15,103
|
0%
|
15,103
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
6.03
|
2.93%
|
54,675
|
0
|
0%
|
54,675
|
0%
|
54,675
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.50
|
0.26%
|
5,400
|
-4,958
|
-47.87%
|
5,400
|
-47.87%
|
10,358
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
10.98
|
3.48%
|
99,510
|
6,400
|
6.87%
|
93,110
|
31.31%
|
70,910
|
160.05%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.81
|
1.45%
|
125,194
|
8,922
|
7.67%
|
116,272
|
0%
|
116,272
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.48
|
0.30%
|
4,381
|
599
|
15.84%
|
3,782
|
-19.97%
|
4,726
|
154.77%
|
|
UTI Small Cap Fund Regular Growth
|
16.04
|
1.37%
|
145,401
|
0
|
0%
|
145,401
|
133.61%
|
62,242
|
100%
|