|
Nippon India Small Cap Fund - Growth
|
250.09
|
1.05%
|
1,726,695
|
0
|
0%
|
1,726,695
|
0%
|
1,726,695
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.44
|
0.37%
|
9,967
|
253
|
2.60%
|
9,714
|
0.16%
|
9,698
|
-25.37%
|
|
HSBC Equity Savings Growth
|
0.80
|
0.45%
|
5,500
|
-2,000
|
-26.67%
|
7,500
|
0%
|
7,500
|
0%
|
|
HSBC Value Growth
|
26.43
|
0.32%
|
182,486
|
0
|
0%
|
182,486
|
91.60%
|
95,245
|
100%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.23
|
0.12%
|
63,709
|
0
|
0%
|
63,709
|
0%
|
63,709
|
0%
|
|
HDFC Small Cap Fund Growth
|
421.29
|
2.87%
|
2,908,743
|
110,000
|
3.93%
|
2,798,743
|
0%
|
2,798,743
|
0.41%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,594
|
0%
|
204,594
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
65.64
|
0.70%
|
453,191
|
17,690
|
4.06%
|
435,501
|
-7.93%
|
473,028
|
-4.56%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
16.51
|
1.07%
|
114,017
|
2,924
|
2.63%
|
111,093
|
2.66%
|
108,217
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.09
|
0.81%
|
256,064
|
8,695
|
3.51%
|
247,369
|
2.89%
|
240,432
|
0.25%
|
|
ICICI Prudential Multicap Fund Growth
|
4.58
|
0.06%
|
31,620
|
22,560
|
249.01%
|
9,060
|
0%
|
9,060
|
100%
|
|
DSP Midcap Fund Growth
|
116.30
|
0.82%
|
802,956
|
0
|
0%
|
802,956
|
0%
|
802,956
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
221.47
|
2.40%
|
1,529,097
|
0
|
0%
|
1,529,097
|
0%
|
1,529,097
|
0%
|
|
Tata Digital India Fund Regular Growth
|
25.17
|
0.37%
|
173,765
|
-9,100
|
-4.98%
|
182,865
|
0%
|
182,865
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
19.28
|
0.51%
|
133,118
|
4,315
|
3.35%
|
128,803
|
2.30%
|
125,901
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
138
|
6
|
4.55%
|
132
|
1.54%
|
130
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.37%
|
8,563
|
404
|
4.95%
|
8,159
|
2.17%
|
7,986
|
-14.59%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.89
|
1.75%
|
178,726
|
0
|
0%
|
178,726
|
0%
|
178,726
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
16.79
|
0.59%
|
115,941
|
-188,800
|
-61.95%
|
304,741
|
0%
|
304,741
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.86
|
0.29%
|
26,680
|
0
|
0%
|
26,680
|
0%
|
26,680
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
36.94
|
1.52%
|
255,052
|
14,595
|
6.07%
|
240,457
|
2.27%
|
235,117
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.37%
|
1,650
|
-11
|
-0.66%
|
1,661
|
3.10%
|
1,611
|
0.75%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
715
|
16
|
2.29%
|
699
|
2.49%
|
682
|
4.76%
|
|
DSP Value Fund Regular Plan Growth
|
4.34
|
0.73%
|
29,997
|
0
|
0%
|
29,997
|
0%
|
29,997
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,044
|
-5.34%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.35%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
3,865
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.37%
|
3,490
|
739
|
26.86%
|
2,751
|
100%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
28.37
|
1.88%
|
195,912
|
195,912
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.37%
|
284
|
284
|
100%
|
-
|
-%
|
-
|
-%
|