|
DSP Midcap Fund Growth
|
114.40
|
0.81%
|
802,956
|
0
|
0%
|
535,304
|
0%
|
535,304
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
217.86
|
2.40%
|
1,529,097
|
0
|
0%
|
1,019,398
|
0%
|
1,019,398
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,288
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.27
|
0.75%
|
29,997
|
0
|
0%
|
19,998
|
0%
|
19,998
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
9.08
|
0.13%
|
63,709
|
0
|
0%
|
42,473
|
0%
|
42,473
|
0%
|
|
HDFC Small Cap Fund Growth
|
398.75
|
2.87%
|
2,798,743
|
11,552
|
0.41%
|
1,858,127
|
-0.18%
|
1,861,468
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,264
|
-26.18%
|
|
L&T Focused Equity Fund Regular Growth
|
29.15
|
3.10%
|
204,594
|
0
|
0%
|
136,396
|
0%
|
136,396
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
67.39
|
0.78%
|
473,028
|
-22,594
|
-4.56%
|
330,415
|
124.27%
|
147,329
|
-18.82%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
15.42
|
1.08%
|
108,217
|
0
|
0%
|
72,145
|
0%
|
72,145
|
10.44%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
34.26
|
0.79%
|
240,432
|
594
|
0.25%
|
159,892
|
0%
|
159,892
|
5.70%
|
|
Nippon India Small Cap Fund - Growth
|
246.01
|
1.11%
|
1,726,695
|
0
|
0%
|
1,151,130
|
0%
|
1,151,130
|
0%
|
|
Tata Digital India Fund Regular Growth
|
26.05
|
0.44%
|
182,865
|
0
|
0%
|
121,910
|
0%
|
121,910
|
-2.56%
|
|
UTI Retirement Fund - Regular Plan
|
17.94
|
0.49%
|
125,901
|
0
|
0%
|
83,934
|
0%
|
83,934
|
7.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
130
|
0
|
0%
|
87
|
-3.33%
|
90
|
3.45%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.38%
|
7,986
|
-1,364
|
-14.59%
|
6,233
|
19.02%
|
5,237
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
682
|
31
|
4.76%
|
434
|
2.12%
|
425
|
0.47%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.55
|
0.38%
|
3,865
|
0
|
0%
|
2,577
|
0%
|
2,577
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,200
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,734
|
-100%
|
2,489
|
-94.85%
|
48,350
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
25.46
|
1.72%
|
178,726
|
0
|
0%
|
119,151
|
0%
|
119,151
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
43.42
|
1.74%
|
304,741
|
0
|
0%
|
203,161
|
0%
|
203,161
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
3.80
|
0.28%
|
26,680
|
0
|
0%
|
17,787
|
0%
|
17,787
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.38%
|
9,698
|
-3,296
|
-25.37%
|
8,663
|
13.45%
|
7,636
|
26.24%
|
|
UTI Small Cap Fund Regular Growth
|
33.50
|
1.43%
|
235,117
|
0
|
0%
|
156,745
|
0%
|
156,745
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.38%
|
1,611
|
12
|
0.75%
|
1,066
|
1.14%
|
1,054
|
4.88%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
3.71
|
0.42%
|
26,044
|
-1,470
|
-5.34%
|
18,343
|
-12.83%
|
21,043
|
-4.76%
|
|
HSBC Equity Savings Growth
|
1.07
|
0.58%
|
7,500
|
0
|
0%
|
5,000
|
100%
|
-
|
-%
|
|
HSBC Value Growth
|
13.57
|
0.18%
|
95,245
|
95,245
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
1.29
|
0.02%
|
9,060
|
9,060
|
100%
|
-
|
-%
|
-
|
-%
|