|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
13.69
|
3.18%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
35.88
|
1.13%
|
524,365
|
-25,635
|
-4.66%
|
550,000
|
0%
|
550,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
88.65
|
0.58%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.01
|
0.05%
|
167
|
9
|
5.70%
|
158
|
0%
|
158
|
100%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
4.76
|
1.11%
|
69,531
|
0
|
0%
|
69,531
|
0%
|
69,531
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
411
|
25
|
6.48%
|
386
|
15.92%
|
333
|
34.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.84%
|
2,118
|
143
|
7.24%
|
1,975
|
12.15%
|
1,761
|
100%
|
|
Kotak Small Cap Growth
|
19.93
|
1.50%
|
291,221
|
0
|
0%
|
291,221
|
0%
|
291,221
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
30.52
|
0.15%
|
445,900
|
0
|
0%
|
445,900
|
0%
|
445,900
|
0%
|
|
Kotak Equity Hybrid Fund Payout of Income Distribution cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Bluechip Growth
|
17.27
|
1.18%
|
252,425
|
0
|
0%
|
252,425
|
0.01%
|
252,399
|
-0.15%
|
|
HDFC Value Fund Growth
|
91.23
|
2.00%
|
1,333,131
|
-150,000
|
-10.11%
|
1,483,131
|
-21.24%
|
1,883,131
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
9.94
|
0.13%
|
145,203
|
0
|
0%
|
145,203
|
0%
|
145,203
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
54.76
|
0.97%
|
800,122
|
25,626
|
3.31%
|
774,496
|
10.70%
|
699,609
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
7.71
|
1.03%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
16.60
|
0.51%
|
242,526
|
-10,000
|
-3.96%
|
252,526
|
0.02%
|
252,487
|
-0.15%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,717
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
87.62
|
0.38%
|
1,280,300
|
0
|
0%
|
1,280,300
|
0.02%
|
1,280,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
22.20
|
0.33%
|
324,407
|
-217,200
|
-40.10%
|
541,607
|
0%
|
541,607
|
0%
|
|
HSBC Value Growth
|
76.69
|
0.97%
|
1,120,605
|
0
|
0%
|
1,120,605
|
0%
|
1,120,605
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
154.33
|
2.57%
|
2,255,176
|
59,617
|
2.72%
|
2,195,559
|
0.46%
|
2,185,583
|
1.16%
|
|
Tata Digital India Fund Regular Growth
|
24.03
|
6.17%
|
351,200
|
0
|
0%
|
351,200
|
0%
|
351,200
|
0%
|
|
Parag Parikh Flexi Cap Regular Growth
|
123.81
|
4.99%
|
1,809,170
|
0
|
0%
|
1,809,170
|
1.77%
|
1,777,636
|
3.32%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
1.15
|
5.19%
|
16,825
|
0
|
0%
|
16,825
|
8.72%
|
15,475
|
10.54%
|
|
Tata Small Cap Fund Regular Growth
|
4.11
|
0.72%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HSBC Equity Savings Growth
|
0.75
|
0.61%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
140.35
|
1.55%
|
2,050,824
|
1,157,324
|
129.53%
|
893,500
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.08
|
0.49%
|
1,125
|
1,125
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
5.71
|
0.83%
|
83,393
|
83,393
|
100%
|
-
|
-%
|
-
|
-%
|