|
DSP Small Cap Fund Regular Plan Growth
|
155.40
|
1.88%
|
712,686
|
0
|
0%
|
712,686
|
34.78%
|
528,770
|
0%
|
|
L&T Conservative Hybrid Fund Growth
|
0.18
|
0.47%
|
825
|
0
|
0%
|
825
|
0%
|
825
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
265.03
|
1.54%
|
1,215,441
|
0
|
0%
|
1,215,441
|
0%
|
1,215,441
|
0%
|
|
HSBC Equity Savings Growth
|
0.63
|
0.62%
|
2,900
|
0
|
0%
|
2,900
|
0%
|
2,900
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.42%
|
4,264
|
-33
|
-0.77%
|
4,297
|
0.37%
|
4,281
|
-1.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.03%
|
313
|
13
|
4.33%
|
300
|
4.17%
|
288
|
4.35%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.42%
|
4,473
|
328
|
7.91%
|
4,145
|
-8.70%
|
4,540
|
-1.35%
|
|
Axis Quant Fund Regular Growth
|
7.47
|
0.45%
|
34,274
|
0
|
0%
|
34,274
|
0%
|
34,274
|
0%
|
|
Tata Digital India Fund Regular Growth
|
39.26
|
1.02%
|
180,070
|
-88,140
|
-32.86%
|
268,210
|
0%
|
268,210
|
10.28%
|
|
Sundaram Multi Cap Fund Growth
|
17.84
|
2.07%
|
81,800
|
0
|
0%
|
81,800
|
0%
|
81,800
|
0%
|
|
Sundaram Equity Savings Fund Growth
|
0.66
|
0.56%
|
3,010
|
0
|
0%
|
3,010
|
0%
|
3,010
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.35
|
0.70%
|
6,188
|
0
|
0%
|
6,188
|
0%
|
6,188
|
14.36%
|
|
UTI Small Cap Fund Regular Growth
|
32.90
|
1.82%
|
150,901
|
0
|
0%
|
150,901
|
0%
|
150,901
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
50.37
|
2.66%
|
230,986
|
4,505
|
1.99%
|
226,481
|
149.98%
|
90,600
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
165.51
|
2.40%
|
759,028
|
205,808
|
37.20%
|
553,220
|
0.17%
|
552,260
|
30.27%
|
|
HDFC Long Term Advantage Fund Growth
|
9.52
|
0.69%
|
43,648
|
0
|
0%
|
43,648
|
0%
|
43,648
|
0%
|
|
HDFC Small Cap Fund Growth
|
397.73
|
3.02%
|
1,824,026
|
0
|
0%
|
1,824,026
|
0%
|
1,824,026
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
90
|
0
|
0%
|
90
|
-10%
|
100
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
7.41
|
0.79%
|
33,973
|
0
|
0%
|
33,973
|
239.73%
|
10,000
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.27
|
1.90%
|
125,050
|
0
|
0%
|
125,050
|
0%
|
125,050
|
-0.12%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
389,515
|
0%
|
|
Nippon India Large Cap Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
L&T Focused Equity Fund Regular Growth
|
21.81
|
2.16%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
4.18
|
0.74%
|
19,187
|
19,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
3.60
|
0.30%
|
16,494
|
16,494
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
9.14
|
0.21%
|
41,929
|
41,929
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
4.60
|
0.13%
|
21,081
|
21,081
|
100%
|
-
|
-%
|
-
|
-%
|