HDFC Small Cap Fund Growth
|
229.85
|
1.99%
|
1,824,026
|
0
|
0%
|
1,824,026
|
0.59%
|
1,813,351
|
0%
|
HDFC Childrens Fund(Lock-in)
|
49.08
|
1.05%
|
389,515
|
0
|
0%
|
389,515
|
2.24%
|
172,725
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
4.14
|
2.03%
|
32,848
|
-4,621
|
-12.33%
|
37,469
|
53.19%
|
5,400
|
-47.87%
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Long Term Advantage Fund Growth
|
5.50
|
0.41%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.17
|
2.42%
|
17,242
|
0
|
0%
|
17,242
|
14.16%
|
15,103
|
0%
|
ITI Multi Cap Fund Regular Growth
|
7.61
|
3.11%
|
60,427
|
0
|
0%
|
60,427
|
10.52%
|
54,675
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.84
|
4.73%
|
141,576
|
780
|
0.55%
|
140,796
|
41.49%
|
99,510
|
6.87%
|
Bandhan Small Cap Fund Regular Growth
|
15.78
|
1.44%
|
125,194
|
0
|
0%
|
125,194
|
0%
|
125,194
|
7.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.30%
|
3,712
|
269
|
7.81%
|
3,443
|
3.42%
|
3,329
|
0.06%
|
ICICI Prudential Technology Fund Growth
|
46.10
|
1.65%
|
365,853
|
25,904
|
7.62%
|
339,949
|
0.76%
|
337,387
|
8.70%
|
Sundaram Multi Cap Fund Growth
|
10.31
|
1.36%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
247
|
16
|
6.93%
|
231
|
5.96%
|
218
|
26.01%
|
DSP Small Cap Fund Regular Plan Growth
|
66.63
|
0.92%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
Nippon India Small Cap Fund - Growth
|
153.16
|
1.07%
|
1,215,441
|
0
|
0%
|
1,215,441
|
0%
|
1,215,441
|
0.47%
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
90
|
-17
|
-15.89%
|
107
|
0%
|
107
|
3.88%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.43
|
0.30%
|
3,441
|
-831
|
-19.45%
|
4,272
|
-2.49%
|
4,381
|
15.84%
|
UTI Small Cap Fund Regular Growth
|
19.02
|
1.40%
|
150,901
|
0
|
0%
|
150,901
|
3.78%
|
145,401
|
0%
|
Tata Digital India Fund Regular Growth
|
8.60
|
0.59%
|
68,210
|
27,910
|
69.26%
|
40,300
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
5.21
|
1.84%
|
41,307
|
0
|
0%
|
41,307
|
100%
|
-
|
-%
|