|
Nippon India Small Cap Fund - Growth
|
438.24
|
1.07%
|
1,637,136
|
0
|
0%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
16.55
|
0.12%
|
61,817
|
0
|
0%
|
61,817
|
0%
|
61,817
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.75
|
0.45%
|
14,022
|
688
|
5.16%
|
13,334
|
5.78%
|
12,606
|
4.70%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.45%
|
6,693
|
548
|
8.92%
|
6,145
|
6.72%
|
5,758
|
11.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.49
|
0.45%
|
1,812
|
160
|
9.69%
|
1,652
|
15.77%
|
1,427
|
2.07%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
34
|
2
|
6.25%
|
32
|
14.29%
|
28
|
12%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.45%
|
1,481
|
199
|
15.52%
|
1,282
|
15.81%
|
1,107
|
19.81%
|
|
HDFC Small Cap Fund Growth
|
930.06
|
3.66%
|
3,474,385
|
14,862
|
0.43%
|
3,459,523
|
0.94%
|
3,427,270
|
1.34%
|
|
ICICI Prudential Technology Fund Growth
|
71.75
|
0.62%
|
268,047
|
-59,550
|
-18.18%
|
327,597
|
-24.80%
|
435,639
|
-5.65%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
9.05
|
0.41%
|
33,814
|
-30,009
|
-47.02%
|
63,823
|
-19.03%
|
78,823
|
-2.47%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
22.55
|
0.46%
|
84,231
|
-50,601
|
-37.53%
|
134,832
|
-24.18%
|
177,832
|
-2.73%
|
|
DSP Midcap Fund Growth
|
230.70
|
1.45%
|
861,823
|
0
|
0%
|
861,823
|
10.93%
|
776,925
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
412.64
|
3.15%
|
1,541,488
|
0
|
0%
|
1,541,488
|
4.18%
|
1,479,647
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,852
|
100%
|
|
UTI Retirement Fund - Regular Plan
|
12.04
|
0.29%
|
44,959
|
-27,591
|
-38.03%
|
72,550
|
-24.07%
|
95,550
|
-3.04%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.12
|
0.03%
|
436
|
0
|
0%
|
436
|
0%
|
436
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
224
|
10
|
4.67%
|
214
|
4.90%
|
204
|
3.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.45%
|
8,568
|
197
|
2.35%
|
8,371
|
5.65%
|
7,923
|
2.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
933
|
19
|
2.08%
|
914
|
3.04%
|
887
|
4.60%
|
|
ICICI Prudential ESG Fund Regular Growth
|
5.82
|
0.44%
|
21,750
|
-4,042
|
-15.67%
|
25,792
|
0%
|
25,792
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
47.34
|
1.37%
|
176,849
|
0
|
0%
|
176,849
|
0%
|
176,849
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.45%
|
3,533
|
166
|
4.93%
|
3,367
|
7.74%
|
3,125
|
4.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.45%
|
351
|
68
|
24.03%
|
283
|
15.51%
|
245
|
11.87%
|
|
HDFC Technology Fund Regular Growth
|
15.18
|
1.99%
|
56,692
|
0
|
0%
|
56,692
|
0%
|
56,692
|
100%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.09
|
0.04%
|
349
|
0
|
0%
|
349
|
0%
|
349
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
57.17
|
1.77%
|
213,551
|
13,289
|
6.64%
|
200,262
|
0%
|
200,262
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
7.71
|
1.09%
|
28,784
|
0
|
0%
|
28,784
|
0%
|
28,784
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
11
|
0
|
0%
|
11
|
0%
|
11
|
37.50%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
77.24
|
0.60%
|
288,530
|
49,230
|
20.57%
|
239,300
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
6.45
|
0.32%
|
24,100
|
0
|
0%
|
24,100
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
27.30
|
1.07%
|
102,000
|
22,000
|
27.50%
|
80,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.49
|
0.41%
|
16,778
|
473
|
2.90%
|
16,305
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
63
|
9
|
16.67%
|
51
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.61
|
0.69%
|
6,000
|
1,500
|
33.33%
|
4,500
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
2.41
|
0.51%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.77
|
1.09%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
24.37
|
1.21%
|
91,041
|
91,041
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.57
|
1.10%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.61
|
0.27%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
3.35
|
0.86%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.77
|
2.20%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|