|
Tata Digital India Fund Regular Growth
|
38.32
|
2.13%
|
2,050,000
|
550,000
|
36.67%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
70.88
|
1.03%
|
3,791,135
|
0
|
0%
|
3,791,135
|
5.22%
|
3,602,900
|
0%
|
|
HDFC Small Cap Fund Growth
|
934.75
|
7.50%
|
50,000,000
|
-1,761,038
|
-3.40%
|
51,761,038
|
0%
|
51,761,038
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-280,000
|
-100%
|
280,000
|
-30%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.82%
|
81,564
|
7,510
|
10.14%
|
74,054
|
7.83%
|
68,679
|
3.41%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.28
|
2.70%
|
228,704
|
25,283
|
12.43%
|
203,421
|
103.96%
|
99,736
|
32.98%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.35
|
1.25%
|
500,000
|
-350,000
|
-41.18%
|
850,000
|
0%
|
850,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
436,500
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
-29.41%
|
170,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
8.74
|
0.65%
|
467,296
|
0
|
0%
|
467,296
|
0%
|
467,296
|
0%
|
|
HSBC Value Growth
|
159.02
|
2.18%
|
8,506,216
|
0
|
0%
|
8,506,216
|
12.62%
|
7,552,700
|
0%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-430,000
|
-100%
|
430,000
|
-20.37%
|
540,000
|
0%
|
|
Kotak Debt Hybrid Growth
|
3.59
|
0.53%
|
192,136
|
0
|
0%
|
192,136
|
0%
|
192,136
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
24.39
|
1.64%
|
1,304,703
|
150,000
|
12.99%
|
1,154,703
|
9.48%
|
1,054,703
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,906
|
158
|
9.04%
|
1,748
|
0%
|
1,748
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
47.43
|
1.36%
|
2,536,812
|
-900,000
|
-26.19%
|
3,436,812
|
-8.03%
|
3,736,812
|
19.89%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.04
|
1.98%
|
3,051,317
|
-33,601
|
-1.09%
|
3,084,918
|
10.19%
|
2,799,725
|
-13.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.82%
|
86,358
|
17,712
|
25.80%
|
68,646
|
-19.45%
|
85,223
|
-2.48%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.00
|
0.31%
|
106,937
|
0
|
0%
|
106,937
|
-40.24%
|
178,937
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
34.72
|
3.80%
|
1,857,000
|
-1,098,000
|
-37.16%
|
2,955,000
|
0%
|
2,955,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
395,090
|
53.08%
|
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,950
|
100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.78
|
2.69%
|
41,771
|
5,654
|
15.65%
|
36,117
|
11.94%
|
32,266
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,950
|
100%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
11.35
|
3.16%
|
607,092
|
-100,000
|
-14.14%
|
707,092
|
-15.65%
|
838,315
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
673,024
|
8.46%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
48.70
|
2.93%
|
2,605,109
|
-448,543
|
-14.69%
|
3,053,652
|
0%
|
3,053,652
|
2.52%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-41,900
|
-100%
|
41,900
|
0%
|
41,900
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
17.18
|
1.03%
|
919,200
|
0
|
0%
|
919,200
|
0%
|
919,200
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.06%
|
5,286
|
366
|
7.44%
|
4,920
|
6.79%
|
4,607
|
6.18%
|
|
UTI Retirement Fund - Regular Plan
|
13.95
|
0.41%
|
746,170
|
0
|
0%
|
746,170
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
25.88
|
0.64%
|
1,384,186
|
0
|
0%
|
1,384,186
|
100%
|
-
|
-%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.71
|
0.81%
|
465,967
|
0
|
0%
|
465,967
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
22.60
|
1.14%
|
1,208,678
|
25,961
|
2.20%
|
1,182,717
|
100%
|
-
|
-%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.70
|
1.13%
|
304,856
|
6,573
|
2.20%
|
298,283
|
100%
|
-
|
-%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
19.11
|
0.47%
|
1,022,303
|
21,135
|
2.11%
|
1,001,168
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.22
|
1.73%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
14.64
|
0.50%
|
783,000
|
783,000
|
100%
|
-
|
-%
|
-
|
-%
|