|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.35%
|
1,125
|
0
|
0%
|
1,125
|
0%
|
1,125
|
100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
134.27
|
4.82%
|
1,915,565
|
195
|
0.01%
|
1,915,370
|
5.87%
|
1,809,170
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.38
|
4.76%
|
19,625
|
1,000
|
5.37%
|
18,625
|
10.70%
|
16,825
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
36.45
|
1.13%
|
520,000
|
-4,365
|
-0.83%
|
524,365
|
0%
|
524,365
|
-4.66%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
164.38
|
2.68%
|
2,345,100
|
89,924
|
3.99%
|
2,255,176
|
0%
|
2,255,176
|
2.72%
|
|
HSBC Value Growth
|
85.96
|
1.12%
|
1,226,360
|
105,755
|
9.44%
|
1,120,605
|
0%
|
1,120,605
|
0%
|
|
Tata Digital India Fund Regular Growth
|
24.62
|
6.27%
|
351,200
|
0
|
0%
|
351,200
|
0%
|
351,200
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
4.21
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.77
|
0.68%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.87
|
0.96%
|
69,531
|
0
|
0%
|
69,531
|
0%
|
69,531
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
201
|
34
|
20.36%
|
167
|
0%
|
167
|
5.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
515
|
75
|
17.05%
|
440
|
7.06%
|
411
|
6.48%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.78%
|
3,946
|
1,577
|
66.57%
|
2,369
|
11.85%
|
2,118
|
7.24%
|
|
Nippon India Growth Fund - Growth
|
12.51
|
0.17%
|
178,439
|
-145,968
|
-45.00%
|
324,407
|
0%
|
324,407
|
-40.10%
|
|
Kotak Small Cap Growth
|
20.89
|
1.31%
|
298,008
|
6,787
|
2.33%
|
291,221
|
0%
|
291,221
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
6.31
|
0.88%
|
90,000
|
6,607
|
7.92%
|
83,393
|
0%
|
83,393
|
100%
|
|
Kotak Bluechip Growth
|
17.55
|
1.16%
|
250,306
|
-2,119
|
-0.84%
|
252,425
|
0%
|
252,425
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
60.16
|
0.89%
|
858,246
|
17,355
|
2.06%
|
840,891
|
5.10%
|
800,122
|
3.31%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.90
|
1.05%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
17.00
|
0.46%
|
242,526
|
0
|
0%
|
242,526
|
0%
|
242,526
|
-3.96%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
11.99
|
2.72%
|
171,019
|
-18,309
|
-9.67%
|
189,328
|
-5.34%
|
200,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
90.80
|
0.62%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
31.26
|
0.15%
|
445,900
|
0
|
0%
|
445,900
|
0%
|
445,900
|
0%
|
|
HDFC Value Fund Growth
|
86.29
|
1.97%
|
1,231,108
|
-102,023
|
-7.65%
|
1,333,131
|
0%
|
1,333,131
|
-10.11%
|
|
HDFC Small Cap Fund Growth
|
196.63
|
1.99%
|
2,805,236
|
356,412
|
14.55%
|
2,448,824
|
19.41%
|
2,050,824
|
129.53%
|
|
HDFC ELSS TaxSaver Growth
|
10.18
|
0.14%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
145,203
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
89.74
|
0.38%
|
1,280,300
|
0
|
0%
|
1,280,300
|
0%
|
1,280,300
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.51
|
0.25%
|
7,214
|
0
|
0%
|
7,214
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund Regular Growth
|
1.40
|
0.79%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
0.00
|
0.00%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|