|
HDFC Childrens Fund(Lock-in)
|
88.18
|
1.72%
|
389,515
|
0
|
0%
|
389,515
|
0%
|
389,515
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
125.03
|
2.48%
|
552,260
|
128,334
|
30.27%
|
423,926
|
-13.38%
|
489,394
|
33.77%
|
|
Sundaram Multi Cap Fund Growth
|
18.52
|
2.21%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
|
HDFC Long Term Advantage Fund Growth
|
9.88
|
0.72%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.68
|
0.79%
|
3,010
|
0
|
0%
|
3,010
|
-24.75%
|
4,000
|
100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
119.71
|
1.50%
|
528,770
|
0
|
0%
|
528,770
|
0%
|
528,770
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
275.17
|
1.65%
|
1,215,441
|
0
|
0%
|
1,215,441
|
0%
|
1,215,441
|
0%
|
|
HDFC Small Cap Fund Growth
|
412.95
|
3.20%
|
1,824,026
|
0
|
0%
|
1,824,026
|
0%
|
1,824,026
|
0%
|
|
Tata Digital India Fund Regular Growth
|
60.72
|
2.19%
|
268,210
|
25,000
|
10.28%
|
243,210
|
160.93%
|
93,210
|
36.65%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.40
|
0.77%
|
6,188
|
777
|
14.36%
|
5,411
|
0%
|
5,411
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
100
|
0
|
0%
|
100
|
0%
|
100
|
11.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.47%
|
4,281
|
-55
|
-1.27%
|
4,336
|
6.14%
|
4,085
|
10.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
288
|
12
|
4.35%
|
276
|
4.15%
|
265
|
7.29%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,341
|
-100%
|
5,341
|
-69.02%
|
17,242
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,643
|
-100%
|
10,643
|
-67.77%
|
33,025
|
-45.35%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-13,176
|
-100%
|
13,176
|
-69.25%
|
42,848
|
30.44%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-109,443
|
-100%
|
109,443
|
-29.14%
|
154,458
|
9.10%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.31
|
2.04%
|
125,050
|
-144
|
-0.12%
|
125,194
|
0%
|
125,194
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.47%
|
4,540
|
-62
|
-1.35%
|
4,602
|
6.40%
|
4,325
|
25.69%
|
|
UTI Small Cap Fund Regular Growth
|
34.16
|
2.07%
|
150,901
|
0
|
0%
|
150,901
|
0%
|
150,901
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund Regular Growth
|
7.76
|
0.48%
|
34,274
|
0
|
0%
|
34,274
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
20.51
|
1.40%
|
90,600
|
0
|
0%
|
90,600
|
100%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund Growth
|
0.19
|
0.49%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
0.66
|
0.89%
|
2,900
|
2,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.26
|
0.29%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|