|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,125
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.65
|
0.37%
|
13,622
|
0
|
0%
|
13,622
|
0%
|
13,622
|
100%
|
|
HDFC Hybrid Equity Fund Growth
|
22.46
|
0.14%
|
473,340
|
0
|
0%
|
473,340
|
6.15%
|
445,900
|
0%
|
|
HDFC Value Fund Growth
|
56.85
|
1.67%
|
1,198,127
|
0
|
0%
|
1,198,127
|
-1.52%
|
1,216,577
|
-1.18%
|
|
HDFC ELSS TaxSaver Growth
|
6.89
|
0.12%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
145,203
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
87.95
|
0.48%
|
1,853,436
|
0
|
0%
|
1,853,436
|
29.86%
|
1,427,300
|
11.48%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
135.47
|
1.98%
|
2,854,936
|
0
|
0%
|
2,854,936
|
0%
|
2,854,936
|
1.77%
|
|
Tata Digital India Fund Regular Growth
|
14.29
|
4.23%
|
301,200
|
0
|
0%
|
301,200
|
-14.24%
|
351,200
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
2.85
|
0.55%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
98.47
|
2.31%
|
2,075,268
|
-271,704
|
-11.58%
|
2,346,972
|
0.08%
|
2,345,100
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.67
|
1.10%
|
35,170
|
0
|
0%
|
35,170
|
0%
|
35,170
|
75.85%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.04%
|
312
|
32
|
11.43%
|
280
|
28.44%
|
218
|
8.46%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.78%
|
4,069
|
207
|
5.36%
|
3,862
|
-4.22%
|
4,032
|
2.18%
|
|
HSBC Value Growth
|
48.70
|
0.85%
|
1,026,360
|
-200,000
|
-16.31%
|
1,226,360
|
0%
|
1,226,360
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.35
|
0.89%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.08
|
0.56%
|
43,878
|
0
|
0%
|
43,878
|
-68.27%
|
138,287
|
-19.14%
|
|
Parag Parikh Flexi Cap Regular Growth
|
117.85
|
4.03%
|
2,483,755
|
416,779
|
20.16%
|
2,066,976
|
0.97%
|
2,047,052
|
6.86%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.80
|
4.99%
|
37,980
|
8,370
|
28.27%
|
29,610
|
36.29%
|
21,725
|
10.70%
|
|
HSBC Equity Savings Growth
|
0.52
|
0.62%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
61.47
|
0.45%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
710
|
0
|
0%
|
710
|
34.47%
|
528
|
2.52%
|
|
Kotak Small Cap Growth
|
18.78
|
1.43%
|
395,876
|
58,947
|
17.50%
|
336,929
|
0%
|
336,929
|
13.06%
|
|
Kotak Bluechip Growth
|
15.44
|
1.09%
|
325,306
|
75,000
|
29.96%
|
250,306
|
0%
|
250,306
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
57.19
|
0.97%
|
1,205,348
|
200,000
|
19.89%
|
1,005,348
|
5.31%
|
954,638
|
11.23%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
26.55
|
0.74%
|
559,441
|
180,201
|
47.52%
|
379,240
|
47.61%
|
256,926
|
5.94%
|
|
ICICI Prudential Smallcap Fund Growth
|
16.01
|
1.63%
|
337,475
|
0
|
0%
|
337,475
|
4.65%
|
322,473
|
100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
24.67
|
1.13%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
6.29
|
1.04%
|
132,602
|
5,000
|
3.92%
|
127,602
|
6.76%
|
119,518
|
32.80%
|