|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.35%
|
9,714
|
16
|
0.16%
|
9,698
|
-25.37%
|
8,663
|
13.45%
|
|
Nippon India Small Cap Fund - Growth
|
227.87
|
1.00%
|
1,726,695
|
0
|
0%
|
1,726,695
|
0%
|
1,151,130
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.41
|
0.11%
|
63,709
|
0
|
0%
|
63,709
|
0%
|
42,473
|
0%
|
|
HDFC Small Cap Fund Growth
|
369.35
|
2.62%
|
2,798,743
|
0
|
0%
|
2,798,743
|
0.41%
|
1,858,127
|
-0.18%
|
|
L&T Focused Equity Fund Regular Growth
|
27.00
|
2.85%
|
204,594
|
0
|
0%
|
204,594
|
0%
|
136,396
|
0%
|
|
DSP Midcap Fund Growth
|
105.97
|
0.74%
|
802,956
|
0
|
0%
|
802,956
|
0%
|
535,304
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
201.79
|
2.22%
|
1,529,097
|
0
|
0%
|
1,529,097
|
0%
|
1,019,398
|
0%
|
|
HSBC Equity Savings Growth
|
0.99
|
0.55%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
5,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.59
|
1.59%
|
178,726
|
0
|
0%
|
178,726
|
0%
|
119,151
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
40.22
|
1.47%
|
304,741
|
0
|
0%
|
304,741
|
0%
|
203,161
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
3.96
|
0.67%
|
29,997
|
0
|
0%
|
29,997
|
0%
|
19,998
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.33%
|
3,865
|
0
|
0%
|
3,865
|
0%
|
2,577
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,489
|
-94.85%
|
|
ICICI Prudential Technology Fund Growth
|
57.47
|
0.63%
|
435,501
|
-37,527
|
-7.93%
|
473,028
|
-4.56%
|
330,415
|
124.27%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.66
|
0.98%
|
111,093
|
2,876
|
2.66%
|
108,217
|
0%
|
72,145
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
32.65
|
0.73%
|
247,369
|
6,937
|
2.89%
|
240,432
|
0.25%
|
159,892
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,044
|
-100%
|
26,044
|
-5.34%
|
18,343
|
-12.83%
|
|
Tata Digital India Fund Regular Growth
|
24.13
|
0.38%
|
182,865
|
0
|
0%
|
182,865
|
0%
|
121,910
|
0%
|
|
UTI Retirement Fund - Regular Plan
|
17.00
|
0.46%
|
128,803
|
2,902
|
2.30%
|
125,901
|
0%
|
83,934
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
132
|
2
|
1.54%
|
130
|
0%
|
87
|
-3.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.35%
|
8,159
|
173
|
2.17%
|
7,986
|
-14.59%
|
6,233
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
699
|
17
|
2.49%
|
682
|
4.76%
|
434
|
2.12%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.52
|
0.26%
|
26,680
|
0
|
0%
|
26,680
|
0%
|
17,787
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.73
|
1.33%
|
240,457
|
5,340
|
2.27%
|
235,117
|
0%
|
156,745
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.35%
|
1,661
|
50
|
3.10%
|
1,611
|
0.75%
|
1,066
|
1.14%
|
|
HSBC Value Growth
|
24.08
|
0.30%
|
182,486
|
87,241
|
91.60%
|
95,245
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
1.20
|
0.02%
|
9,060
|
0
|
0%
|
9,060
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.35%
|
2,751
|
2,751
|
100%
|
-
|
-%
|
-
|
-%
|