|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
0%
|
1,125
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,214
|
0%
|
|
Tata Digital India Fund Regular Growth
|
16.59
|
5.42%
|
301,200
|
-50,000
|
-14.24%
|
351,200
|
0%
|
351,200
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
3.31
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
129.31
|
3.39%
|
2,346,972
|
1,872
|
0.08%
|
2,345,100
|
0%
|
2,345,100
|
3.99%
|
|
Principal Small Cap Fund Regular Growth
|
1.94
|
1.44%
|
35,170
|
0
|
0%
|
35,170
|
75.85%
|
20,000
|
100%
|
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
178,439
|
-45.00%
|
|
HSBC Value Growth
|
67.57
|
1.37%
|
1,226,360
|
0
|
0%
|
1,226,360
|
0%
|
1,226,360
|
9.44%
|
|
HDFC Hybrid Equity Fund Growth
|
26.08
|
0.18%
|
473,340
|
27,440
|
6.15%
|
445,900
|
0%
|
445,900
|
0%
|
|
HDFC Value Fund Growth
|
66.01
|
2.24%
|
1,198,127
|
-18,450
|
-1.52%
|
1,216,577
|
-1.18%
|
1,231,108
|
-7.65%
|
|
HDFC Small Cap Fund Growth
|
157.29
|
2.52%
|
2,854,936
|
0
|
0%
|
2,854,936
|
1.77%
|
2,805,236
|
14.55%
|
|
HDFC ELSS TaxSaver Growth
|
8
|
0.16%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
145,203
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
113.88
|
4.65%
|
2,066,976
|
19,924
|
0.97%
|
2,047,052
|
6.86%
|
1,915,565
|
0.01%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.63
|
5.36%
|
29,610
|
7,885
|
36.29%
|
21,725
|
10.70%
|
19,625
|
5.37%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
102.12
|
0.63%
|
1,853,436
|
426,136
|
29.86%
|
1,427,300
|
11.48%
|
1,280,300
|
0%
|
|
HSBC Equity Savings Growth
|
0.61
|
0.72%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
2.42
|
0.73%
|
43,878
|
-94,409
|
-68.27%
|
138,287
|
-19.14%
|
171,019
|
-9.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.05%
|
280
|
62
|
28.44%
|
218
|
8.46%
|
201
|
20.36%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
1.02%
|
3,862
|
-170
|
-4.22%
|
4,032
|
2.18%
|
3,946
|
66.57%
|
|
Kotak Small Cap Growth
|
18.56
|
1.59%
|
336,929
|
0
|
0%
|
336,929
|
13.06%
|
298,008
|
2.33%
|
|
Kotak Bluechip Growth
|
13.79
|
1.17%
|
250,306
|
0
|
0%
|
250,306
|
0%
|
250,306
|
-0.84%
|
|
Kotak Emerging Equity Scheme Growth
|
55.39
|
1.08%
|
1,005,348
|
50,710
|
5.31%
|
954,638
|
11.23%
|
858,246
|
2.06%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
6.21
|
1.17%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
20.89
|
0.64%
|
379,240
|
122,314
|
47.61%
|
256,926
|
5.94%
|
242,526
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
28.65
|
1.50%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
-0.83%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
71.37
|
0.61%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,531
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
710
|
182
|
34.47%
|
528
|
2.52%
|
515
|
17.05%
|
|
Kotak Pioneer Fund Regular Growth
|
7.03
|
1.34%
|
127,602
|
8,084
|
6.76%
|
119,518
|
32.80%
|
90,000
|
7.92%
|
|
ITI Small Cap Fund Regular Growth
|
0.75
|
0.50%
|
13,622
|
0
|
0%
|
13,622
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
18.59
|
2.11%
|
337,475
|
15,002
|
4.65%
|
322,473
|
100%
|
-
|
-%
|