|
Tata Digital India Fund Regular Growth
|
14.94
|
1.50%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.66
|
0.52%
|
66,318
|
4,198
|
6.76%
|
62,120
|
9.94%
|
56,505
|
7.92%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
3,445
|
169
|
5.16%
|
3,276
|
1.42%
|
3,012
|
3.79%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,669
|
0
|
0%
|
1,669
|
0%
|
1,669
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
24.74
|
0.43%
|
2,484,000
|
0
|
0%
|
2,484,000
|
0%
|
2,484,000
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
41.17
|
2.61%
|
4,133,666
|
-115,769
|
-2.72%
|
4,249,435
|
39.35%
|
3,049,435
|
-3.18%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
29.43
|
5.64%
|
2,955,000
|
0
|
0%
|
2,955,000
|
15.11%
|
1,926,515
|
121.95%
|
|
ICICI Prudential MNC Fund Regular Growth
|
1.78
|
0.32%
|
178,937
|
-142,000
|
-44.25%
|
320,937
|
-11.05%
|
360,806
|
0%
|
|
HDFC Small Cap Fund Growth
|
515.54
|
5.14%
|
51,761,038
|
-249,962
|
-0.48%
|
52,011,000
|
-1.14%
|
53,552,012
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.21
|
1.27%
|
3,233,725
|
-344,241
|
-9.62%
|
3,577,966
|
-4.21%
|
3,735,266
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.67
|
2.92%
|
2,978,652
|
644,150
|
27.59%
|
2,334,502
|
0%
|
2,634,502
|
5.88%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
8.35
|
3.74%
|
838,315
|
0
|
0%
|
838,315
|
30.39%
|
642,922
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
9.16
|
0.66%
|
919,200
|
0
|
0%
|
919,200
|
0%
|
919,200
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.91
|
0.47%
|
192,136
|
0
|
0%
|
192,136
|
0%
|
192,136
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.51%
|
75,396
|
-18,812
|
-19.97%
|
94,208
|
154.71%
|
36,987
|
51.87%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
6.18
|
0.04%
|
620,503
|
5,100
|
0.83%
|
615,403
|
100%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
0
|
-%
|
0
|
-384,800
|
-100%
|
384,800
|
0%
|
-
|
-%
|
|
HSBC Value Growth
|
54.62
|
0.81%
|
5,483,500
|
0
|
0%
|
5,483,500
|
0%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.42
|
1.91%
|
41,900
|
0
|
0%
|
41,900
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
3.05
|
0.71%
|
306,000
|
306,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
5.98
|
0.98%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
4.65
|
0.49%
|
467,296
|
467,296
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.69
|
1.00%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.98
|
1.19%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
4.58
|
1.47%
|
459,490
|
459,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
5.98
|
2.33%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|