HDFC Small Cap Fund Growth
|
737.08
|
6.37%
|
51,761,038
|
0
|
0%
|
51,761,038
|
0%
|
51,761,038
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
43.48
|
3.08%
|
3,053,652
|
0
|
0%
|
3,053,652
|
2.52%
|
2,978,652
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
13.09
|
0.82%
|
919,200
|
0
|
0%
|
919,200
|
0%
|
919,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
53.99
|
0.82%
|
3,791,135
|
188,235
|
5.22%
|
3,602,900
|
0%
|
3,602,900
|
45.04%
|
HSBC Value Growth
|
121.13
|
1.69%
|
8,506,216
|
953,516
|
12.62%
|
7,552,700
|
0%
|
7,552,700
|
37.74%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.93
|
1.58%
|
3,084,918
|
285,193
|
10.19%
|
2,799,725
|
-13.42%
|
3,233,725
|
0%
|
Tata Digital India Fund Regular Growth
|
21.36
|
1.46%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
6.65
|
0.55%
|
467,296
|
0
|
0%
|
467,296
|
0%
|
467,296
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-395,090
|
-100%
|
395,090
|
53.08%
|
258,090
|
-43.83%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-436,500
|
-100%
|
436,500
|
0%
|
436,500
|
42.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.67%
|
74,054
|
5,375
|
7.83%
|
68,679
|
3.41%
|
66,417
|
0.15%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.71
|
0.80%
|
120,000
|
-50,000
|
-29.41%
|
170,000
|
0%
|
170,000
|
100%
|
ICICI Prudential Technology Fund Growth
|
48.94
|
1.75%
|
3,436,812
|
-300,000
|
-8.03%
|
3,736,812
|
19.89%
|
3,116,812
|
-24.60%
|
Kotak Debt Hybrid Growth
|
2.74
|
0.47%
|
192,136
|
0
|
0%
|
192,136
|
0%
|
192,136
|
0%
|
SBI Equity Opportunities Fund Series IV Regular Growth
|
0.60
|
2.48%
|
41,900
|
0
|
0%
|
41,900
|
0%
|
41,900
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
42.08
|
5.70%
|
2,955,000
|
0
|
0%
|
2,955,000
|
0%
|
2,955,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.04%
|
4,920
|
313
|
6.79%
|
4,607
|
6.18%
|
4,339
|
25.95%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.07
|
3.07%
|
707,092
|
-131,223
|
-15.65%
|
838,315
|
0%
|
838,315
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
3.99
|
1.07%
|
280,000
|
-120,000
|
-30%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.10
|
1.72%
|
850,000
|
0
|
0%
|
850,000
|
0%
|
850,000
|
41.67%
|
Bank of India Small Cap Fund Regular Growth
|
2.90
|
2.00%
|
203,421
|
103,685
|
103.96%
|
99,736
|
32.98%
|
75,000
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
1,748
|
0
|
0%
|
1,748
|
0%
|
1,748
|
4.73%
|
ICICI Prudential MNC Fund Regular Growth
|
1.52
|
0.24%
|
106,937
|
-72,000
|
-40.24%
|
178,937
|
0%
|
178,937
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.67%
|
68,646
|
-16,577
|
-19.45%
|
85,223
|
-2.48%
|
87,392
|
15.91%
|
Mahindra Manulife Focused Fund Regular Growth
|
6.12
|
1.85%
|
430,000
|
-110,000
|
-20.37%
|
540,000
|
0%
|
540,000
|
-10%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-673,024
|
-100%
|
673,024
|
8.46%
|
620,503
|
0%
|
UTI Small Cap Fund Regular Growth
|
16.44
|
1.21%
|
1,154,703
|
100,000
|
9.48%
|
1,054,703
|
100%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,950
|
-100%
|
90,950
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.51
|
2.17%
|
36,117
|
3,851
|
11.94%
|
32,266
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-33,950
|
-100%
|
33,950
|
100%
|
-
|
-%
|
UTI Retirement Fund - Regular Plan
|
10.63
|
0.31%
|
746,170
|
746,170
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
19.71
|
0.49%
|
1,384,186
|
1,384,186
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
6.64
|
0.65%
|
465,967
|
465,967
|
100%
|
-
|
-%
|
-
|
-%
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
16.84
|
0.88%
|
1,182,717
|
1,182,717
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Equity Fund Regular Plan Growth
|
4.25
|
0.88%
|
298,283
|
298,283
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Children's Hybrid Fund - Regular Plan
|
14.26
|
0.36%
|
1,001,168
|
1,001,168
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.54
|
1.35%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|