ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,450
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,750
|
100%
|
Bandhan Core Equity Fund - Growth
|
36.64
|
1.69%
|
2,282,279
|
-22,894
|
-0.99%
|
2,305,173
|
0%
|
2,305,173
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.04%
|
899
|
-123
|
-12.04%
|
1,022
|
-16.71%
|
1,227
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.64%
|
20,361
|
2,965
|
17.04%
|
17,396
|
-0.53%
|
17,489
|
29.49%
|
Bandhan Small Cap Fund Regular Growth
|
18.10
|
2.80%
|
1,127,184
|
0
|
0%
|
1,127,184
|
0%
|
1,127,184
|
7.24%
|
ICICI Prudential Technology Fund Growth
|
13.41
|
2.46%
|
835,129
|
-268,100
|
-24.30%
|
1,103,229
|
51.21%
|
729,598
|
100%
|
HSBC Midcap Fund Growth
|
100.75
|
1.74%
|
6,275,180
|
-690,812
|
-9.92%
|
6,965,992
|
0%
|
6,965,992
|
5.26%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
59.40
|
2.26%
|
3,700,000
|
-400,000
|
-9.76%
|
4,100,000
|
0%
|
4,100,000
|
-2.38%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
1,308
|
23
|
1.79%
|
1,285
|
6.11%
|
1,211
|
10.39%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
43.35
|
1.96%
|
2,700,000
|
-150,000
|
-5.26%
|
2,850,000
|
0%
|
2,850,000
|
-1.72%
|
Union Small Cap Fund Regular Growth
|
4.49
|
1.22%
|
279,805
|
0
|
0%
|
279,805
|
100%
|
-
|
-%
|
Tata Digital India Fund Regular Growth
|
15.25
|
3.31%
|
950,000
|
576,000
|
154.01%
|
374,000
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
6.64
|
1.08%
|
413,781
|
413,781
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Young Citizen Fund [Upto 3 years]
|
2.12
|
1.17%
|
132,000
|
132,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
15.09
|
0.29%
|
940,000
|
940,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
15.67
|
0.58%
|
976,170
|
976,170
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
0.72
|
1.00%
|
45,084
|
45,084
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.42
|
0.75%
|
151,000
|
151,000
|
100%
|
-
|
-%
|
-
|
-%
|