|
ICICI Prudential Equity & Debt Fund Growth
|
7.07
|
0.04%
|
620,503
|
0
|
0%
|
620,503
|
0.83%
|
615,403
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
35.50
|
1.95%
|
3,116,812
|
-1,016,854
|
-24.60%
|
4,133,666
|
-2.72%
|
4,249,435
|
39.35%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
33.93
|
2.95%
|
2,978,652
|
0
|
0%
|
2,978,652
|
27.59%
|
2,334,502
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
36.83
|
1.44%
|
3,233,725
|
0
|
0%
|
3,233,725
|
-9.62%
|
3,577,966
|
-4.21%
|
|
Kotak Debt Hybrid Growth
|
2.19
|
0.47%
|
192,136
|
0
|
0%
|
192,136
|
0%
|
192,136
|
0%
|
|
L&T India Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,800
|
0%
|
|
HSBC Value Growth
|
86.03
|
1.28%
|
7,552,700
|
2,069,200
|
37.74%
|
5,483,500
|
0%
|
5,483,500
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
41.04
|
0.71%
|
3,602,900
|
1,118,900
|
45.04%
|
2,484,000
|
0%
|
2,484,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.55
|
4.20%
|
838,315
|
0
|
0%
|
838,315
|
0%
|
838,315
|
30.39%
|
|
HDFC Small Cap Fund Growth
|
589.56
|
5.87%
|
51,761,038
|
0
|
0%
|
51,761,038
|
-0.48%
|
52,011,000
|
-1.14%
|
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.48
|
2.17%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
100%
|
|
Tata Digital India Fund Regular Growth
|
17.09
|
1.47%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
10.47
|
0.75%
|
919,200
|
0
|
0%
|
919,200
|
0%
|
919,200
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
1,748
|
79
|
4.73%
|
1,669
|
0%
|
1,669
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
2.04
|
0.36%
|
178,937
|
0
|
0%
|
178,937
|
-44.25%
|
320,937
|
-11.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.62%
|
66,417
|
99
|
0.15%
|
66,318
|
6.76%
|
62,120
|
9.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.04%
|
4,339
|
894
|
25.95%
|
3,445
|
5.16%
|
3,276
|
1.42%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
33.66
|
5.65%
|
2,955,000
|
0
|
0%
|
2,955,000
|
0%
|
2,955,000
|
15.11%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.62%
|
87,392
|
11,996
|
15.91%
|
75,396
|
-19.97%
|
94,208
|
154.71%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
4.97
|
1.10%
|
436,500
|
130,500
|
42.65%
|
306,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.68
|
1.53%
|
850,000
|
250,000
|
41.67%
|
600,000
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
5.32
|
0.53%
|
467,296
|
0
|
0%
|
467,296
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.69
|
1.00%
|
170,000
|
170,000
|
100%
|
170,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
4.56
|
1.31%
|
400,000
|
0
|
0%
|
400,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
2.94
|
0.93%
|
258,090
|
-201,400
|
-43.83%
|
459,490
|
100%
|
-
|
-%
|
|
Mahindra Manulife Focused Fund Regular Growth
|
6.15
|
2.20%
|
540,000
|
-60,000
|
-10%
|
600,000
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.85
|
0.72%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|