|
DSP Midcap Fund Growth
|
126.37
|
0.92%
|
532,927
|
211,337
|
65.72%
|
321,590
|
0%
|
321,590
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
227.36
|
2.64%
|
958,852
|
0
|
0%
|
958,852
|
0%
|
958,852
|
24.30%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.44%
|
5,346
|
243
|
4.76%
|
5,103
|
7.64%
|
4,741
|
1.54%
|
|
Nippon India Small Cap Fund - Growth
|
272.96
|
1.42%
|
1,151,130
|
0
|
0%
|
1,151,130
|
0%
|
1,151,130
|
-1.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
2.20
|
0.78%
|
9,288
|
3,100
|
50.10%
|
6,188
|
0%
|
6,188
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.61
|
0.77%
|
19,428
|
0
|
0%
|
19,428
|
0%
|
19,428
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
10.07
|
0.17%
|
42,473
|
0
|
0%
|
42,473
|
0%
|
42,473
|
100%
|
|
HDFC Small Cap Fund Growth
|
428.74
|
3.38%
|
1,808,112
|
4,600
|
0.26%
|
1,803,512
|
1.61%
|
1,774,887
|
0%
|
|
Tata Digital India Fund Regular Growth
|
42.70
|
0.72%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.44%
|
5,121
|
229
|
4.68%
|
4,892
|
3.36%
|
4,733
|
2.07%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.25
|
2.00%
|
119,151
|
0
|
0%
|
119,151
|
0%
|
119,151
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
54.10
|
2.05%
|
228,152
|
0
|
0%
|
228,152
|
0%
|
228,152
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
34.80
|
1.69%
|
146,745
|
0
|
0%
|
146,745
|
0%
|
146,745
|
0%
|
|
Axis Quant Fund Regular Growth
|
16.73
|
1.09%
|
70,537
|
0
|
0%
|
70,537
|
114.23%
|
32,926
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
12.26
|
0.96%
|
51,687
|
6,384
|
14.09%
|
45,303
|
13.52%
|
39,909
|
-7.89%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
28.90
|
0.68%
|
121,865
|
154
|
0.13%
|
121,711
|
10.28%
|
110,367
|
-10.28%
|
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.49%
|
793
|
0
|
0%
|
793
|
0%
|
793
|
0%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,786
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
13.66
|
0.38%
|
57,623
|
130
|
0.23%
|
57,493
|
5.88%
|
54,301
|
-2.65%
|
|
L&T Focused Equity Fund Regular Growth
|
32.34
|
3.31%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
-2.57%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
389
|
13
|
3.46%
|
376
|
5.62%
|
356
|
6.27%
|
|
ICICI Prudential Technology Fund Growth
|
26.93
|
0.31%
|
113,578
|
-64,586
|
-36.25%
|
178,164
|
-42.49%
|
309,803
|
-21.10%
|
|
ICICI Prudential ESG Fund Regular Growth
|
4.22
|
0.27%
|
17,787
|
0
|
0%
|
17,787
|
91.34%
|
9,296
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.44%
|
848
|
61
|
7.75%
|
787
|
16.08%
|
678
|
11.88%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
83
|
-6
|
-6.74%
|
89
|
-25.21%
|
119
|
-0.83%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,215
|
2.88%
|
|
Sundaram Multi Cap Fund Growth
|
3.16
|
0.18%
|
13,316
|
-58,740
|
-81.52%
|
72,056
|
0%
|
72,056
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0
|
-%
|
0
|
-2,929
|
-100%
|
2,929
|
0%
|
2,929
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
2.18
|
0.60%
|
9,200
|
9,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
11.46
|
2.92%
|
48,350
|
48,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.49%
|
2,577
|
2,577
|
100%
|
-
|
-%
|
-
|
-%
|