|
Tata Digital India Fund Regular Growth
|
20.53
|
0.59%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
-48.78%
|
|
UTI Small Cap Fund Regular Growth
|
25.51
|
1.47%
|
1,304,703
|
0
|
0%
|
1,304,703
|
0%
|
1,304,703
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
74.12
|
0.98%
|
3,791,135
|
0
|
0%
|
3,791,135
|
0%
|
3,791,135
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.01
|
2.54%
|
51,429
|
1,183
|
2.35%
|
50,246
|
-1.39%
|
50,954
|
21.98%
|
|
UTI Retirement Fund - Regular Plan
|
12.31
|
0.34%
|
629,481
|
0
|
0%
|
629,481
|
-7.19%
|
678,254
|
-9.10%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
9.78
|
1.19%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-467,296
|
-100%
|
467,296
|
0%
|
467,296
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
23.37
|
0.55%
|
1,195,512
|
0
|
0%
|
1,195,512
|
-4.23%
|
1,248,298
|
-9.82%
|
|
HSBC Value Growth
|
162.37
|
2.05%
|
8,305,183
|
0
|
0%
|
8,305,183
|
-2.36%
|
8,506,216
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
19.29
|
0.54%
|
986,600
|
0
|
0%
|
986,600
|
0%
|
986,600
|
100%
|
|
L&T Large and Midcap Fund Growth
|
20.79
|
1.41%
|
1,063,200
|
0
|
0%
|
1,063,200
|
0%
|
1,063,200
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.12
|
1.80%
|
2,768,201
|
0
|
0%
|
2,768,201
|
0%
|
2,768,201
|
-9.28%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
8.74
|
0.73%
|
447,013
|
0
|
0%
|
447,013
|
0%
|
447,013
|
-4.07%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
31.66
|
1.04%
|
1,619,675
|
435,749
|
36.81%
|
1,183,926
|
0%
|
1,183,926
|
-2.05%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
15.31
|
0.47%
|
783,000
|
0
|
0%
|
783,000
|
0%
|
783,000
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
5.96
|
1.04%
|
304,856
|
0
|
0%
|
304,856
|
0%
|
304,856
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
946,272
|
0%
|
946,272
|
-7.44%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.62
|
0.76%
|
82,814
|
-7,834
|
-8.64%
|
90,648
|
-1.35%
|
91,884
|
6.40%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
58.75
|
2.32%
|
3,005,109
|
0
|
0%
|
3,005,109
|
15.35%
|
2,605,109
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.73
|
1.60%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.67
|
1.28%
|
1,261,887
|
342,687
|
37.28%
|
919,200
|
0%
|
919,200
|
0%
|
|
HDFC Small Cap Fund Growth
|
939.21
|
7.00%
|
48,041,506
|
0
|
0%
|
48,041,506
|
-0.30%
|
48,185,701
|
-3.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.05%
|
5,995
|
224
|
3.88%
|
5,771
|
4.70%
|
5,512
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.76%
|
85,842
|
179
|
0.21%
|
85,663
|
-1.06%
|
86,577
|
6.15%
|
|
Bank of India Small Cap Fund Regular Growth
|
4.65
|
2.41%
|
237,959
|
0
|
0%
|
237,959
|
4.05%
|
228,704
|
0%
|
|
Kotak Debt Hybrid Growth
|
5.71
|
0.54%
|
292,136
|
0
|
0%
|
292,136
|
0%
|
292,136
|
52.05%
|
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
575,962
|
-5.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
1,909
|
0
|
0%
|
1,909
|
0.16%
|
1,906
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
910,605
|
100%
|
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832,756
|
-67.17%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
20.82
|
1.22%
|
1,065,000
|
0
|
0%
|
1,065,000
|
0%
|
1,065,000
|
-42.65%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
29.12
|
0.91%
|
1,489,463
|
0
|
0%
|
1,489,463
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
1.78
|
0.83%
|
91,300
|
0
|
0%
|
91,300
|
100%
|
-
|
-%
|
|
UTI Long Term Advantage Fund Series III Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,478
|
100%
|
-
|
-%
|
|
IDBI Flexi Cap Fund Regular Growth
|
3.69
|
0.97%
|
188,700
|
0
|
0%
|
188,700
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.27
|
0.92%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
14.66
|
1.54%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|