|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.92
|
1.76%
|
2,768,201
|
-283,116
|
-9.28%
|
3,051,317
|
-1.09%
|
3,084,918
|
10.19%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.99
|
2.55%
|
50,954
|
9,183
|
21.98%
|
41,771
|
15.65%
|
36,117
|
11.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.79
|
0.79%
|
91,884
|
5,526
|
6.40%
|
86,358
|
25.80%
|
68,646
|
-19.45%
|
|
Tata Digital India Fund Regular Growth
|
20.45
|
0.94%
|
1,050,000
|
-1,000,000
|
-48.78%
|
2,050,000
|
36.67%
|
1,500,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
50.75
|
2.60%
|
2,605,109
|
0
|
0%
|
2,605,109
|
-14.69%
|
3,053,652
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
25.42
|
1.57%
|
1,304,703
|
0
|
0%
|
1,304,703
|
12.99%
|
1,154,703
|
9.48%
|
|
UTI Retirement Fund - Regular Plan
|
13.21
|
0.38%
|
678,254
|
-67,916
|
-9.10%
|
746,170
|
0%
|
746,170
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
9.10
|
0.60%
|
467,296
|
0
|
0%
|
467,296
|
0%
|
467,296
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.32
|
0.59%
|
1,248,298
|
-135,888
|
-9.82%
|
1,384,186
|
0%
|
1,384,186
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.71
|
0.77%
|
447,013
|
-18,954
|
-4.07%
|
465,967
|
0%
|
465,967
|
100%
|
|
Kotak Debt Hybrid Growth
|
5.69
|
0.70%
|
292,136
|
100,000
|
52.05%
|
192,136
|
0%
|
192,136
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
23.06
|
1.13%
|
1,183,926
|
-24,752
|
-2.05%
|
1,208,678
|
2.20%
|
1,182,717
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.94
|
1.12%
|
304,856
|
0
|
0%
|
304,856
|
2.20%
|
298,283
|
100%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
18.43
|
0.45%
|
946,272
|
-76,031
|
-7.44%
|
1,022,303
|
2.11%
|
1,001,168
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.69
|
1.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.91
|
1.01%
|
919,200
|
0
|
0%
|
919,200
|
0%
|
919,200
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
938.66
|
7.07%
|
48,185,701
|
-1,814,299
|
-3.63%
|
50,000,000
|
-3.40%
|
51,761,038
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.06%
|
5,512
|
226
|
4.28%
|
5,286
|
7.44%
|
4,920
|
6.79%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.79%
|
86,577
|
5,013
|
6.15%
|
81,564
|
10.14%
|
74,054
|
7.83%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.46
|
2.45%
|
228,704
|
0
|
0%
|
228,704
|
12.43%
|
203,421
|
103.96%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
20.75
|
1.80%
|
1,065,000
|
-792,000
|
-42.65%
|
1,857,000
|
-37.16%
|
2,955,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
73.85
|
1.00%
|
3,791,135
|
0
|
0%
|
3,791,135
|
0%
|
3,791,135
|
5.22%
|
|
HSBC Value Growth
|
165.70
|
2.20%
|
8,506,216
|
0
|
0%
|
8,506,216
|
0%
|
8,506,216
|
12.62%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
280,000
|
-30%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,906
|
0
|
0%
|
1,906
|
9.04%
|
1,748
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.74
|
1.22%
|
500,000
|
0
|
0%
|
500,000
|
-41.18%
|
850,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
-29.41%
|
|
ICICI Prudential Technology Fund Growth
|
16.22
|
0.40%
|
832,756
|
-1,704,056
|
-67.17%
|
2,536,812
|
-26.19%
|
3,436,812
|
-8.03%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
430,000
|
-20.37%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-106,937
|
-100%
|
106,937
|
0%
|
106,937
|
-40.24%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,900
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.22
|
2.72%
|
575,962
|
-31,130
|
-5.13%
|
607,092
|
-14.14%
|
707,092
|
-15.65%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.25
|
0.50%
|
783,000
|
0
|
0%
|
783,000
|
100%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund Growth
|
19.22
|
0.54%
|
986,600
|
986,600
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund Growth
|
20.71
|
1.47%
|
1,063,200
|
1,063,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
17.74
|
1.14%
|
910,605
|
910,605
|
100%
|
-
|
-%
|
-
|
-%
|