|
HDFC Small Cap Fund Growth
|
452.50
|
4.99%
|
52,011,000
|
-601,012
|
-1.14%
|
53,552,012
|
0%
|
53,552,012
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
8.00
|
0.64%
|
919,200
|
0
|
0%
|
919,200
|
0%
|
919,200
|
19.22%
|
|
Tata Digital India Fund Regular Growth
|
13.05
|
1.42%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
1.67
|
0.45%
|
192,136
|
0
|
0%
|
192,136
|
0%
|
192,136
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
20.31
|
2.16%
|
2,334,502
|
0
|
0%
|
2,634,502
|
5.88%
|
2,488,239
|
18.20%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.03%
|
3,276
|
46
|
1.42%
|
3,012
|
3.79%
|
3,012
|
3.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.50%
|
62,120
|
5,615
|
9.94%
|
56,505
|
7.92%
|
52,357
|
10.82%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
25.71
|
5.30%
|
2,955,000
|
388,000
|
15.11%
|
1,926,515
|
121.95%
|
868,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.13
|
1.35%
|
3,577,966
|
-157,300
|
-4.21%
|
3,735,266
|
0%
|
3,735,266
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.82
|
0.51%
|
94,208
|
57,221
|
154.71%
|
36,987
|
51.87%
|
24,354
|
3.19%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.03%
|
1,669
|
0
|
0%
|
1,669
|
0%
|
1,669
|
-4.46%
|
|
ICICI Prudential Technology Fund Growth
|
36.97
|
2.62%
|
4,249,435
|
1,200,000
|
39.35%
|
3,049,435
|
-3.18%
|
3,149,435
|
41.09%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.79
|
0.54%
|
320,937
|
-39,869
|
-11.05%
|
360,806
|
0%
|
110,806
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
21.61
|
0.40%
|
2,484,000
|
0
|
0%
|
2,484,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
7.29
|
3.68%
|
838,315
|
195,393
|
30.39%
|
642,922
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
5.35
|
0.03%
|
615,403
|
615,403
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T India Large Cap Fund Growth
|
3.35
|
0.57%
|
384,800
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC Value Growth
|
47.71
|
0.76%
|
5,483,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.36
|
1.89%
|
41,900
|
41,900
|
100%
|
-
|
-%
|
-
|
-%
|