|
HDFC Hybrid Equity Fund Growth
|
30.06
|
0.18%
|
473,340
|
0
|
0%
|
473,340
|
0%
|
473,340
|
0%
|
|
HDFC Value Fund Growth
|
31.64
|
0.88%
|
498,152
|
-150,000
|
-23.14%
|
648,152
|
-45.90%
|
1,198,127
|
0%
|
|
HDFC Small Cap Fund Growth
|
181.32
|
2.41%
|
2,854,936
|
0
|
0%
|
2,854,936
|
0%
|
2,854,936
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
9.22
|
0.15%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
145,203
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
0.87
|
0.43%
|
13,622
|
0
|
0%
|
13,622
|
0%
|
13,622
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
120.07
|
0.60%
|
1,890,636
|
37,200
|
2.01%
|
1,853,436
|
0%
|
1,853,436
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
2.87
|
1.72%
|
45,170
|
0
|
0%
|
45,170
|
28.43%
|
35,170
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
187.90
|
5.35%
|
2,958,527
|
0
|
0%
|
2,958,527
|
19.12%
|
2,483,755
|
20.16%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
2.41
|
5.33%
|
37,980
|
0
|
0%
|
37,980
|
0%
|
37,980
|
28.27%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
10.84
|
2.62%
|
170,652
|
28,448
|
20.01%
|
142,204
|
224.09%
|
43,878
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
82.27
|
0.56%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
368
|
22
|
6.36%
|
346
|
10.90%
|
312
|
11.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
385
|
-39
|
-9.20%
|
424
|
-40.28%
|
710
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.92%
|
5,315
|
1,061
|
24.94%
|
4,254
|
4.55%
|
4,069
|
5.36%
|
|
Kotak Small Cap Growth
|
25.14
|
1.79%
|
395,876
|
0
|
0%
|
395,876
|
0%
|
395,876
|
17.50%
|
|
Kotak Bluechip Growth
|
20.66
|
1.38%
|
325,306
|
0
|
0%
|
325,306
|
0%
|
325,306
|
29.96%
|
|
Kotak Emerging Equity Scheme Growth
|
81.38
|
1.26%
|
1,281,347
|
0
|
0%
|
1,281,347
|
6.31%
|
1,205,348
|
19.89%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.16
|
1.13%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Tata Digital India Fund Regular Growth
|
19.13
|
5.25%
|
301,200
|
0
|
0%
|
301,200
|
0%
|
301,200
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.30
|
2.55%
|
445,588
|
1,327
|
0.30%
|
444,261
|
31.64%
|
337,475
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
3.81
|
0.62%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
34.46
|
0.90%
|
542,582
|
-16,859
|
-3.01%
|
559,441
|
0%
|
559,441
|
47.52%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
33.03
|
1.41%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
8.42
|
1.27%
|
132,602
|
0
|
0%
|
132,602
|
0%
|
132,602
|
3.92%
|
|
HSBC Equity Savings Growth
|
0.70
|
0.89%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
131.80
|
2.81%
|
2,075,268
|
0
|
0%
|
2,075,268
|
0%
|
2,075,268
|
-11.58%
|
|
HSBC Value Growth
|
65.18
|
1.09%
|
1,026,360
|
0
|
0%
|
1,026,360
|
0%
|
1,026,360
|
-16.31%
|
|
Nippon India Small Cap Fund - Growth
|
45.25
|
0.57%
|
712,484
|
208,484
|
41.37%
|
504,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
10.05
|
2.65%
|
158,211
|
49,249
|
45.20%
|
108,962
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.96
|
0.55%
|
78,109
|
78,109
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0.29
|
0.02%
|
4,618
|
4,618
|
100%
|
-
|
-%
|
-
|
-%
|