|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.31%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-7,214
|
-100%
|
7,214
|
0%
|
7,214
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
9.63
|
2.33%
|
138,287
|
-32,732
|
-19.14%
|
171,019
|
-9.67%
|
189,328
|
-5.34%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
163.31
|
2.91%
|
2,345,100
|
0
|
0%
|
2,345,100
|
3.99%
|
2,255,176
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
90.21
|
0.67%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-69,531
|
-100%
|
69,531
|
0%
|
69,531
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
218
|
17
|
8.46%
|
201
|
20.36%
|
167
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
528
|
13
|
2.52%
|
515
|
17.05%
|
440
|
7.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.84%
|
4,032
|
86
|
2.18%
|
3,946
|
66.57%
|
2,369
|
11.85%
|
|
Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-178,439
|
-100%
|
178,439
|
-45.00%
|
324,407
|
0%
|
|
HSBC Value Growth
|
85.40
|
1.21%
|
1,226,360
|
0
|
0%
|
1,226,360
|
9.44%
|
1,120,605
|
0%
|
|
Kotak Small Cap Growth
|
23.46
|
1.44%
|
336,929
|
38,921
|
13.06%
|
298,008
|
2.33%
|
291,221
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
8.32
|
1.22%
|
119,518
|
29,518
|
32.80%
|
90,000
|
7.92%
|
83,393
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
31.05
|
0.16%
|
445,900
|
0
|
0%
|
445,900
|
0%
|
445,900
|
0%
|
|
Kotak Bluechip Growth
|
17.43
|
1.21%
|
250,306
|
0
|
0%
|
250,306
|
-0.84%
|
252,425
|
0%
|
|
HDFC Value Fund Growth
|
84.72
|
2.11%
|
1,216,577
|
-14,531
|
-1.18%
|
1,231,108
|
-7.65%
|
1,333,131
|
0%
|
|
HDFC Small Cap Fund Growth
|
198.82
|
2.17%
|
2,854,936
|
49,700
|
1.77%
|
2,805,236
|
14.55%
|
2,448,824
|
19.41%
|
|
HDFC ELSS TaxSaver Growth
|
10.11
|
0.15%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
145,203
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
142.56
|
5.10%
|
2,047,052
|
131,487
|
6.86%
|
1,915,565
|
0.01%
|
1,915,370
|
5.87%
|
|
Kotak Emerging Equity Scheme Growth
|
66.48
|
0.97%
|
954,638
|
96,392
|
11.23%
|
858,246
|
2.06%
|
840,891
|
5.10%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.85
|
1.13%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Tata Digital India Fund Regular Growth
|
24.46
|
6.59%
|
351,200
|
0
|
0%
|
351,200
|
0%
|
351,200
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.89
|
0.47%
|
256,926
|
14,400
|
5.94%
|
242,526
|
0%
|
242,526
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.51
|
4.83%
|
21,725
|
2,100
|
10.70%
|
19,625
|
5.37%
|
18,625
|
10.70%
|
|
Tata Small Cap Fund Regular Growth
|
4.18
|
0.66%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
99.40
|
0.44%
|
1,427,300
|
147,000
|
11.48%
|
1,280,300
|
0%
|
1,280,300
|
0%
|
|
HSBC Equity Savings Growth
|
0.77
|
0.75%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.21
|
1.21%
|
520,000
|
0
|
0%
|
520,000
|
-0.83%
|
524,365
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.45
|
1.34%
|
35,170
|
15,170
|
75.85%
|
20,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0.95
|
0.46%
|
13,622
|
13,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
22.46
|
1.95%
|
322,473
|
322,473
|
100%
|
-
|
-%
|
-
|
-%
|