|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.76%
|
25,277
|
4,916
|
24.14%
|
20,361
|
17.04%
|
17,396
|
-0.53%
|
|
Union Small Cap Fund Regular Growth
|
5.46
|
1.45%
|
279,805
|
0
|
0%
|
279,805
|
0%
|
279,805
|
100%
|
|
Tata Digital India Fund Regular Growth
|
24.20
|
4.48%
|
1,240,000
|
290,000
|
30.53%
|
950,000
|
154.01%
|
374,000
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
72.22
|
2.75%
|
3,700,000
|
0
|
0%
|
3,700,000
|
-9.76%
|
4,100,000
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
43.44
|
2.07%
|
2,225,588
|
-56,691
|
-2.48%
|
2,282,279
|
-0.99%
|
2,305,173
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
899
|
0
|
0%
|
899
|
-12.04%
|
1,022
|
-16.71%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.00
|
3.25%
|
1,127,184
|
0
|
0%
|
1,127,184
|
0%
|
1,127,184
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
19.59
|
2.83%
|
1,003,564
|
168,435
|
20.17%
|
835,129
|
-24.30%
|
1,103,229
|
51.21%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
52.70
|
2.37%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-5.26%
|
2,850,000
|
0%
|
|
HSBC Midcap Fund Growth
|
119.11
|
2.01%
|
6,102,000
|
-173,180
|
-2.76%
|
6,275,180
|
-9.92%
|
6,965,992
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
1,386
|
78
|
5.96%
|
1,308
|
1.79%
|
1,285
|
6.11%
|
|
Invesco India Smallcap Fund Regular Growth
|
8.45
|
1.32%
|
432,829
|
19,048
|
4.60%
|
413,781
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.87
|
1.58%
|
147,000
|
15,000
|
11.36%
|
132,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
55.90
|
1.03%
|
2,863,600
|
1,923,600
|
204.64%
|
940,000
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
24.82
|
0.85%
|
1,271,692
|
295,522
|
30.27%
|
976,170
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.88
|
1.10%
|
45,084
|
0
|
0%
|
45,084
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.95
|
0.89%
|
151,000
|
0
|
0%
|
151,000
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund Growth
|
13.93
|
1.49%
|
713,788
|
713,788
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
3.17
|
0.52%
|
162,545
|
162,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
5.54
|
1.05%
|
283,963
|
283,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
1.52
|
0.71%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund Growth
|
9.25
|
0.99%
|
473,696
|
473,696
|
100%
|
-
|
-%
|
-
|
-%
|