|
L&T Conservative Hybrid Fund Growth
|
0.16
|
0.44%
|
793
|
0
|
0%
|
793
|
0%
|
793
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
233.99
|
1.25%
|
1,151,130
|
0
|
0%
|
1,151,130
|
0%
|
1,151,130
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.63
|
0.15%
|
42,473
|
0
|
0%
|
42,473
|
0%
|
42,473
|
0%
|
|
HDFC Small Cap Fund Growth
|
375.82
|
3.10%
|
1,848,869
|
25,507
|
1.40%
|
1,823,362
|
0.84%
|
1,808,112
|
0.26%
|
|
Tata Digital India Fund Regular Growth
|
30.64
|
0.56%
|
150,750
|
-29,320
|
-16.28%
|
180,070
|
0%
|
180,070
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
27.73
|
2.98%
|
136,396
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.89
|
0.65%
|
9,288
|
0
|
0%
|
9,288
|
0%
|
9,288
|
50.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.41%
|
5,157
|
85
|
1.68%
|
5,072
|
-0.96%
|
5,121
|
4.68%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
415
|
5
|
1.22%
|
410
|
5.40%
|
389
|
3.46%
|
|
ITI Multi Cap Fund Regular Growth
|
1.87
|
0.50%
|
9,200
|
0
|
0%
|
9,200
|
0%
|
9,200
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
9.83
|
2.62%
|
48,350
|
0
|
0%
|
48,350
|
0%
|
48,350
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.22
|
1.81%
|
119,151
|
0
|
0%
|
119,151
|
0%
|
119,151
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
41.30
|
1.71%
|
203,161
|
-24,991
|
-10.95%
|
228,152
|
0%
|
228,152
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.20
|
0.41%
|
5,917
|
374
|
6.75%
|
5,543
|
3.68%
|
5,346
|
4.76%
|
|
DSP Midcap Fund Growth
|
108.81
|
0.83%
|
535,304
|
0
|
0%
|
535,304
|
0.45%
|
532,927
|
65.72%
|
|
DSP Small Cap Fund Regular Plan Growth
|
194.91
|
2.34%
|
958,852
|
0
|
0%
|
958,852
|
0%
|
958,852
|
0%
|
|
Axis Quant Fund Regular Growth
|
14.27
|
1.02%
|
70,197
|
-340
|
-0.48%
|
70,537
|
0%
|
70,537
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
44.75
|
0.51%
|
220,135
|
73,764
|
50.40%
|
146,371
|
28.87%
|
113,578
|
-36.25%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
11.51
|
0.90%
|
56,643
|
2,221
|
4.08%
|
54,422
|
5.29%
|
51,687
|
14.09%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.01
|
0.65%
|
132,853
|
5,590
|
4.39%
|
127,263
|
4.43%
|
121,865
|
0.13%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,316
|
-81.52%
|
|
Sundaram Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund - Regular Plan
|
12.78
|
0.36%
|
62,853
|
703
|
1.13%
|
62,150
|
7.86%
|
57,623
|
0.23%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
80
|
0
|
0%
|
80
|
-3.61%
|
83
|
-6.74%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.62
|
0.26%
|
17,787
|
0
|
0%
|
17,787
|
0%
|
17,787
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.16
|
0.72%
|
20,448
|
1,020
|
5.25%
|
19,428
|
0%
|
19,428
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.86
|
1.59%
|
156,745
|
10,000
|
6.81%
|
146,745
|
0%
|
146,745
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.41%
|
1,011
|
89
|
9.65%
|
922
|
8.73%
|
848
|
7.75%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.41%
|
2,577
|
0
|
0%
|
2,577
|
0%
|
2,577
|
100%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.38
|
0.40%
|
16,630
|
3,605
|
27.68%
|
13,025
|
100%
|
-
|
-%
|