|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund Growth
|
63.49
|
0.39%
|
473,340
|
0
|
0%
|
473,340
|
0%
|
473,340
|
0%
|
|
HDFC Value Fund Growth
|
26.66
|
0.69%
|
198,772
|
-84,380
|
-29.80%
|
283,152
|
-28.88%
|
398,152
|
-20.07%
|
|
HDFC Small Cap Fund Growth
|
382.92
|
4.38%
|
2,854,936
|
0
|
0%
|
2,854,936
|
0%
|
2,854,936
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
29.53
|
0.45%
|
220,203
|
0
|
0%
|
220,203
|
51.65%
|
145,203
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
273.94
|
1.24%
|
2,042,436
|
0
|
0%
|
2,042,436
|
0%
|
2,042,436
|
8.03%
|
|
Principal Small Cap Fund Regular Growth
|
7.11
|
3.32%
|
53,045
|
0
|
0%
|
53,045
|
0%
|
53,045
|
17.43%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
14.78
|
1.39%
|
110,222
|
0
|
0%
|
110,222
|
0%
|
110,222
|
41.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.03
|
1.59%
|
7,680
|
1,492
|
24.11%
|
6,188
|
17.04%
|
5,287
|
-0.53%
|
|
Kotak Small Cap Growth
|
57.75
|
3.19%
|
430,559
|
16,882
|
4.08%
|
413,677
|
0%
|
413,677
|
4.50%
|
|
Tata Balanced Advantage Fund Regular Growth
|
13.84
|
1.23%
|
103,200
|
49,000
|
90.41%
|
54,200
|
97.09%
|
27,500
|
100%
|
|
Kotak Bluechip Growth
|
36.88
|
2.20%
|
275,000
|
-24,820
|
-8.28%
|
299,820
|
-0.06%
|
300,000
|
-7.78%
|
|
Parag Parikh Flexi Cap Regular Growth
|
396.81
|
8.27%
|
2,958,527
|
0
|
0%
|
2,958,527
|
0%
|
2,958,527
|
0%
|
|
Kotak Emerging Equity Scheme Growth
|
193.77
|
2.57%
|
1,444,660
|
113,313
|
8.51%
|
1,331,347
|
11.75%
|
1,191,347
|
-7.02%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.82
|
2.10%
|
28,500
|
3,000
|
11.76%
|
25,500
|
0%
|
25,500
|
100%
|
|
Tata Digital India Fund Regular Growth
|
53.41
|
9.89%
|
398,200
|
47,000
|
13.38%
|
351,200
|
0%
|
351,200
|
16.60%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
57.67
|
1.27%
|
430,000
|
-47,696
|
-9.98%
|
477,696
|
-4.52%
|
500,309
|
-7.79%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
5.09
|
7.26%
|
37,980
|
0
|
0%
|
37,980
|
0%
|
37,980
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
8.05
|
1.12%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.98
|
1.42%
|
44,600
|
10,000
|
28.90%
|
34,600
|
0%
|
34,600
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
19.76
|
3.23%
|
147,331
|
-7,790
|
-5.02%
|
155,121
|
-9.10%
|
170,652
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
60.36
|
2.30%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
-3.85%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
272.62
|
5.03%
|
2,032,586
|
-150,000
|
-6.87%
|
2,182,586
|
-2.15%
|
2,230,500
|
7.48%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.89
|
1.11%
|
6,623
|
2,081
|
45.82%
|
4,542
|
26.87%
|
3,580
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
173.74
|
1.10%
|
1,295,374
|
0
|
0%
|
1,295,374
|
0%
|
1,295,374
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0.95
|
1.96%
|
7,100
|
0
|
0%
|
7,100
|
373.33%
|
1,500
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
6.77
|
0.93%
|
50,500
|
0
|
0%
|
50,500
|
-50%
|
101,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.10%
|
281
|
0
|
0%
|
281
|
-12.19%
|
320
|
-16.88%
|
|
HSBC Value Growth
|
158.48
|
2.51%
|
1,181,600
|
-50,000
|
-4.06%
|
1,231,600
|
0%
|
1,231,600
|
20.00%
|
|
Nippon India Small Cap Fund - Growth
|
95.91
|
1.00%
|
715,096
|
2,612
|
0.37%
|
712,484
|
-12.31%
|
812,484
|
14.04%
|
|
ICICI Prudential Technology Fund Growth
|
15.96
|
2.31%
|
118,988
|
-18,955
|
-13.74%
|
137,943
|
-26.95%
|
188,840
|
19.36%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
6.30
|
1.89%
|
47,000
|
0
|
0%
|
47,000
|
422.22%
|
9,000
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.12
|
2.23%
|
112,700
|
0
|
0%
|
112,700
|
0%
|
112,700
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,750
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.70%
|
2,845
|
600
|
26.73%
|
2,245
|
-30.92%
|
3,250
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,650
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
35.80
|
2.49%
|
266,931
|
-155,126
|
-36.75%
|
422,057
|
-6.19%
|
449,923
|
0.97%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,350
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
8.56
|
0.39%
|
63,805
|
0
|
0%
|
63,805
|
0%
|
63,805
|
1281.66%
|
|
HSBC Equity Savings Growth
|
1.23
|
1.62%
|
9,150
|
-1,850
|
-16.82%
|
11,000
|
0%
|
11,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.10%
|
421
|
24
|
6.05%
|
397
|
1.79%
|
390
|
5.98%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
11.25
|
2.27%
|
83,845
|
0
|
0%
|
83,845
|
-26.35%
|
-
|
-%
|
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
23.47
|
1.99%
|
175,000
|
100,000
|
133.33%
|
75,000
|
100%
|
-
|
-%
|
|
Kotak Equity Savings Fund Regular Growth
|
9.07
|
0.67%
|
67,650
|
31,362
|
86.43%
|
36,288
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
2.68
|
0.98%
|
20,000
|
10,000
|
100%
|
10,000
|
100%
|
-
|
-%
|
|
Kotak India EQ Contra Fund Growth
|
5.06
|
0.62%
|
37,700
|
-23,300
|
-38.20%
|
61,000
|
100%
|
-
|
-%
|
|
L&T Flexicap Fund Growth
|
9.55
|
0.41%
|
71,167
|
0
|
0%
|
71,167
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
19.84
|
2.64%
|
147,926
|
0
|
0%
|
147,926
|
11.56%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
9.05
|
3.31%
|
67,500
|
0
|
0%
|
67,500
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.27
|
1.25%
|
9,495
|
-505
|
-5.05%
|
10,000
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.82
|
0.37%
|
43,427
|
43,427
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.02
|
0.11%
|
140
|
140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.04
|
0.05%
|
280
|
280
|
100%
|
-
|
-%
|
-
|
-%
|