|
HSBC Small Cap Fund Fund Regular Growth
|
56.09
|
1.06%
|
3,137,900
|
274,300
|
9.58%
|
3,137,900
|
9.58%
|
2,863,600
|
204.64%
|
|
HSBC Midcap Fund Growth
|
109.07
|
1.89%
|
6,102,000
|
0
|
0%
|
6,102,000
|
0%
|
6,102,000
|
-2.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.04%
|
1,611
|
58
|
3.73%
|
1,553
|
12.05%
|
1,386
|
5.96%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.69%
|
28,008
|
2,735
|
10.82%
|
25,273
|
-0.02%
|
25,277
|
24.14%
|
|
Invesco India Multicap Fund Growth
|
16.43
|
1.76%
|
918,965
|
205,177
|
28.74%
|
918,965
|
28.74%
|
713,788
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
73.11
|
2.53%
|
3,700,000
|
0
|
0%
|
3,700,000
|
0%
|
3,700,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
34.21
|
1.57%
|
1,731,384
|
-449,204
|
-20.60%
|
2,180,588
|
-2.02%
|
2,225,588
|
-2.48%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.45
|
1.32%
|
432,829
|
19,048
|
4.60%
|
699,722
|
61.66%
|
432,829
|
4.60%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.27
|
2.96%
|
1,127,184
|
0
|
0%
|
1,127,184
|
0%
|
1,127,184
|
0%
|
|
Union Small Cap Fund Regular Growth
|
5.26
|
1.36%
|
265,982
|
-13,823
|
-4.94%
|
279,805
|
0%
|
279,805
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.90
|
1.43%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
11.36%
|
|
Tata Digital India Fund Regular Growth
|
22.17
|
3.53%
|
1,240,000
|
0
|
0%
|
1,240,000
|
0%
|
1,240,000
|
30.53%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
48.26
|
2.16%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
4.38
|
0.64%
|
245,265
|
82,720
|
50.89%
|
245,265
|
50.89%
|
162,545
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.91
|
1.13%
|
51,171
|
6,087
|
13.50%
|
51,171
|
13.50%
|
45,084
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.29
|
1.19%
|
351,703
|
67,740
|
23.86%
|
351,703
|
23.86%
|
283,963
|
100%
|
|
Principal Small Cap Fund Regular Growth
|
2.32
|
1.10%
|
130,000
|
52,000
|
66.67%
|
130,000
|
66.67%
|
78,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
22.73
|
0.76%
|
1,271,692
|
0
|
0%
|
1,271,692
|
0%
|
1,271,692
|
30.27%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.27
|
0.70%
|
115,000
|
-36,000
|
-23.84%
|
151,000
|
0%
|
151,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
11.74
|
1.15%
|
594,273
|
0
|
0%
|
594,273
|
25.45%
|
473,696
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
859
|
-40
|
-4.45%
|
859
|
-4.45%
|
899
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
21.17
|
2.54%
|
1,184,262
|
180,698
|
18.01%
|
1,184,262
|
18.01%
|
1,003,564
|
20.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.26
|
0.68%
|
13,028
|
402
|
3.18%
|
12,626
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.54
|
0.50%
|
142,056
|
142,056
|
100%
|
142,056
|
100%
|
-
|
-%
|