|
HDFC Small Cap Fund Growth
|
262.11
|
3.34%
|
2,854,936
|
0
|
0%
|
2,854,936
|
0%
|
2,854,936
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
13.33
|
0.20%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
145,203
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,622
|
-100%
|
13,622
|
0%
|
13,622
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
43.46
|
0.26%
|
473,340
|
0
|
0%
|
473,340
|
0%
|
473,340
|
0%
|
|
HDFC Value Fund Growth
|
36.55
|
0.94%
|
398,152
|
-100,000
|
-20.07%
|
498,152
|
-23.14%
|
648,152
|
-45.90%
|
|
HDFC Mid Cap Fund Growth
|
187.52
|
0.91%
|
2,042,436
|
151,800
|
8.03%
|
1,890,636
|
2.01%
|
1,853,436
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
15.67
|
3.20%
|
170,652
|
0
|
0%
|
170,652
|
20.01%
|
142,204
|
224.09%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.35
|
1.55%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
204.78
|
4.27%
|
2,230,500
|
155,232
|
7.48%
|
2,075,268
|
0%
|
2,075,268
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
4.87
|
2.74%
|
53,045
|
7,875
|
17.43%
|
45,170
|
0%
|
45,170
|
28.43%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.07%
|
390
|
22
|
5.98%
|
368
|
6.36%
|
346
|
10.90%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
1.24%
|
5,287
|
-28
|
-0.53%
|
5,315
|
24.94%
|
4,254
|
4.55%
|
|
HSBC Value Growth
|
113.07
|
1.79%
|
1,231,600
|
205,240
|
20.00%
|
1,026,360
|
0%
|
1,026,360
|
0%
|
|
Kotak Small Cap Growth
|
37.98
|
2.54%
|
413,677
|
17,801
|
4.50%
|
395,876
|
0%
|
395,876
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132,602
|
0%
|
132,602
|
0%
|
|
Kotak Bluechip Growth
|
27.54
|
1.69%
|
300,000
|
-25,306
|
-7.78%
|
325,306
|
0%
|
325,306
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
74.59
|
0.90%
|
812,484
|
100,000
|
14.04%
|
712,484
|
41.37%
|
504,000
|
100%
|
|
Kotak Emerging Equity Scheme Growth
|
109.38
|
1.60%
|
1,191,347
|
-90,000
|
-7.02%
|
1,281,347
|
0%
|
1,281,347
|
6.31%
|
|
Tata Digital India Fund Regular Growth
|
32.24
|
7.27%
|
351,200
|
50,000
|
16.60%
|
301,200
|
0%
|
301,200
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
45.93
|
1.14%
|
500,309
|
-42,273
|
-7.79%
|
542,582
|
-3.01%
|
559,441
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
5.51
|
0.87%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Equity Savings Growth
|
1.01
|
1.27%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Bandhan Value Fund Regular Plan Growth
|
45.91
|
1.91%
|
500,000
|
-20,000
|
-3.85%
|
520,000
|
0%
|
520,000
|
0%
|
|
ICICI Prudential Value Fund Growth
|
118.93
|
0.75%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
320
|
-65
|
-16.88%
|
385
|
-9.20%
|
424
|
-40.28%
|
|
ICICI Prudential Technology Fund Growth
|
17.34
|
3.65%
|
188,840
|
30,629
|
19.36%
|
158,211
|
45.20%
|
108,962
|
100%
|
|
Parag Parikh Flexi Cap Regular Growth
|
271.62
|
6.77%
|
2,958,527
|
0
|
0%
|
2,958,527
|
0%
|
2,958,527
|
19.12%
|
|
ICICI Prudential Smallcap Fund Growth
|
41.31
|
3.44%
|
449,923
|
4,335
|
0.97%
|
445,588
|
0.30%
|
444,261
|
31.64%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
3.49
|
6.38%
|
37,980
|
0
|
0%
|
37,980
|
0%
|
37,980
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
10.12
|
1.07%
|
110,222
|
32,113
|
41.11%
|
78,109
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.86
|
0.31%
|
63,805
|
59,187
|
1281.66%
|
4,618
|
100%
|
-
|
-%
|
|
Tata Balanced Advantage Fund Regular Growth
|
2.52
|
0.24%
|
27,500
|
27,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.34
|
1.32%
|
25,500
|
25,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
3.18
|
0.80%
|
34,600
|
34,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.33
|
0.54%
|
3,580
|
3,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.14
|
0.37%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.27
|
1.35%
|
101,000
|
101,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
0.83
|
0.27%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund - Growth
|
0.16
|
0.67%
|
1,750
|
1,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.30
|
0.60%
|
3,250
|
3,250
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.53%
|
3,650
|
3,650
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.12
|
0.30%
|
1,350
|
1,350
|
100%
|
-
|
-%
|
-
|
-%
|