|
ICICI Prudential Equity & Debt Fund Growth
|
7.59
|
0.05%
|
673,024
|
52,521
|
8.46%
|
620,503
|
0%
|
620,503
|
0.83%
|
|
ICICI Prudential Technology Fund Growth
|
42.15
|
2.06%
|
3,736,812
|
620,000
|
19.89%
|
3,116,812
|
-24.60%
|
4,133,666
|
-2.72%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
34.45
|
2.78%
|
3,053,652
|
75,000
|
2.52%
|
2,978,652
|
0%
|
2,978,652
|
27.59%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.58
|
1.22%
|
2,799,725
|
-434,000
|
-13.42%
|
3,233,725
|
0%
|
3,233,725
|
-9.62%
|
|
Kotak Debt Hybrid Growth
|
2.17
|
0.43%
|
192,136
|
0
|
0%
|
192,136
|
0%
|
192,136
|
0%
|
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Value Growth
|
85.19
|
1.26%
|
7,552,700
|
0
|
0%
|
7,552,700
|
37.74%
|
5,483,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
40.64
|
0.67%
|
3,602,900
|
0
|
0%
|
3,602,900
|
45.04%
|
2,484,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.46
|
3.98%
|
838,315
|
0
|
0%
|
838,315
|
0%
|
838,315
|
0%
|
|
HDFC Small Cap Fund Growth
|
583.86
|
5.63%
|
51,761,038
|
0
|
0%
|
51,761,038
|
0%
|
51,761,038
|
-0.48%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.47
|
2.10%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
|
Tata Digital India Fund Regular Growth
|
16.92
|
1.32%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.37
|
0.72%
|
919,200
|
0
|
0%
|
919,200
|
0%
|
919,200
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.92
|
1.04%
|
436,500
|
0
|
0%
|
436,500
|
42.65%
|
306,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.59
|
1.48%
|
850,000
|
0
|
0%
|
850,000
|
41.67%
|
600,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
5.27
|
0.50%
|
467,296
|
0
|
0%
|
467,296
|
0%
|
467,296
|
100%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.92
|
0.99%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
170,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,748
|
0
|
0%
|
1,748
|
4.73%
|
1,669
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.02
|
0.34%
|
178,937
|
0
|
0%
|
178,937
|
0%
|
178,937
|
-44.25%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.51
|
1.29%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.58%
|
68,679
|
2,262
|
3.41%
|
66,417
|
0.15%
|
66,318
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
4,607
|
268
|
6.18%
|
4,339
|
25.95%
|
3,445
|
5.16%
|
|
ITI Small Cap Fund Regular Growth
|
4.46
|
1.35%
|
395,090
|
137,000
|
53.08%
|
258,090
|
-43.83%
|
459,490
|
100%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
33.33
|
5.02%
|
2,955,000
|
0
|
0%
|
2,955,000
|
0%
|
2,955,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.58%
|
85,223
|
-2,169
|
-2.48%
|
87,392
|
15.91%
|
75,396
|
-19.97%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
6.09
|
2.05%
|
540,000
|
0
|
0%
|
540,000
|
-10%
|
600,000
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
1.13
|
0.87%
|
99,736
|
24,736
|
32.98%
|
75,000
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
11.90
|
0.97%
|
1,054,703
|
1,054,703
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
1.03
|
0.47%
|
90,950
|
90,950
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.36
|
1.87%
|
32,266
|
32,266
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.38
|
0.47%
|
33,950
|
33,950
|
100%
|
-
|
-%
|
-
|
-%
|