Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.33
|
1.21%
|
278,193
|
-24,982
|
-8.24%
|
303,175
|
0%
|
303,175
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.41
|
1.66%
|
10,759
|
0
|
0%
|
10,759
|
0%
|
10,759
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.70
|
1.71%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
0%
|
Sundaram Services Regular Growth
|
49.36
|
1.54%
|
377,955
|
0
|
0%
|
377,955
|
0%
|
377,955
|
0%
|
Sundaram Multi Cap Fund Growth
|
33.14
|
1.41%
|
253,698
|
-15,000
|
-5.58%
|
268,698
|
77.13%
|
151,698
|
104.02%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
68.34
|
1.23%
|
523,223
|
0
|
0%
|
523,223
|
-2.93%
|
539,039
|
0%
|
ICICI Prudential Technology Fund Growth
|
69.13
|
0.58%
|
529,300
|
0
|
0%
|
529,300
|
0%
|
529,300
|
2.96%
|
Nippon India Growth Fund - Growth
|
76.88
|
0.33%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
ICICI Prudential Multicap Fund Growth
|
172.60
|
1.67%
|
1,321,473
|
0
|
0%
|
1,321,473
|
2.98%
|
1,283,215
|
26.50%
|
ICICI Prudential Regular Savings Fund Growth
|
22.67
|
0.68%
|
173,598
|
0
|
0%
|
173,598
|
0%
|
173,598
|
0%
|
ICICI Prudential MidCap Fund Growth
|
138.00
|
2.70%
|
1,056,618
|
0
|
0%
|
1,056,618
|
0%
|
1,056,618
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
20.88
|
1.77%
|
159,872
|
1,584
|
1.00%
|
158,288
|
0%
|
158,288
|
158.14%
|
Nippon India Focused Equity Fund - Growth
|
270.93
|
3.47%
|
2,074,328
|
0
|
0%
|
2,074,328
|
0%
|
2,074,328
|
0%
|
Nippon India Small Cap Fund - Growth
|
337.97
|
0.77%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
29.39
|
1.01%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.22
|
0.78%
|
40,000
|
0
|
0%
|
40,000
|
5.26%
|
38,000
|
5.56%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
68.36
|
0.45%
|
523,352
|
62,827
|
13.64%
|
460,525
|
0%
|
460,525
|
10.35%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.05%
|
578
|
36
|
6.64%
|
542
|
4.84%
|
517
|
5.08%
|
Bandhan Small Cap Fund Regular Growth
|
17.96
|
0.46%
|
137,506
|
0
|
0%
|
137,506
|
41.02%
|
97,506
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.35
|
0.56%
|
40,972
|
7,094
|
20.94%
|
33,878
|
5.16%
|
32,215
|
5.77%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
37.99
|
0.50%
|
290,890
|
0
|
0%
|
290,890
|
0%
|
290,890
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.56%
|
9,566
|
1,031
|
12.08%
|
8,535
|
4.90%
|
8,136
|
7.76%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
39.39
|
3.36%
|
301,567
|
0
|
0%
|
301,567
|
0%
|
301,567
|
8.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.04%
|
206
|
19
|
10.16%
|
152
|
11.76%
|
124
|
100%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.11
|
1.42%
|
230,500
|
35,000
|
17.90%
|
195,500
|
0%
|
195,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.76
|
1.55%
|
97,700
|
9,000
|
10.15%
|
88,700
|
32.39%
|
67,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.22
|
0.37%
|
17,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.55%
|
25,604
|
4,903
|
23.68%
|
20,701
|
2.35%
|
20,225
|
5.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
2,584
|
326
|
14.44%
|
2,258
|
2.22%
|
2,209
|
3.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.63
|
0.55%
|
20,098
|
3,924
|
24.26%
|
16,174
|
8.96%
|
14,844
|
6.71%
|
Franklin India Technology Fund Growth
|
32.93
|
2.77%
|
252,147
|
1,456
|
0.58%
|
250,691
|
0%
|
250,691
|
6.72%
|
Franklin India Pension Plan Growth
|
3.13
|
0.64%
|
24,000
|
-1,000
|
-4%
|
25,000
|
0%
|
25,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.91
|
0.40%
|
7,000
|
-1,100
|
-13.58%
|
8,100
|
0%
|
8,100
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.27
|
0.34%
|
193,495
|
0
|
0%
|
193,495
|
0%
|
193,495
|
0%
|
Franklin India Smaller Companies Fund Growth
|
39.67
|
0.35%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
39.08
|
1.80%
|
299,246
|
3,455
|
1.17%
|
295,791
|
0%
|
295,791
|
2.06%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.55%
|
1,042
|
193
|
22.73%
|
849
|
24.30%
|
683
|
15.37%
|
HDFC Nifty Smallcap 250 ETF
|
0.72
|
0.55%
|
5,550
|
1,180
|
27.00%
|
4,370
|
9.52%
|
3,990
|
15.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
109
|
28
|
34.57%
|
81
|
3.85%
|
78
|
14.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.55%
|
4,476
|
898
|
25.10%
|
3,578
|
15.49%
|
3,098
|
16.86%
|
ICICI Prudential Equity & Debt Fund Growth
|
19.59
|
0.07%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
60.16
|
0.11%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.57
|
0.66%
|
12,000
|
2,000
|
20%
|
10,000
|
25%
|
8,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
1.04
|
0.34%
|
8,000
|
500
|
6.67%
|
7,500
|
0%
|
7,500
|
50%
|
UTI Small Cap Fund Regular Growth
|
49.21
|
1.36%
|
376,772
|
619
|
0.16%
|
376,153
|
0%
|
376,153
|
0%
|
ITI Value Fund Regular Growth
|
2.71
|
1.64%
|
20,717
|
0
|
0%
|
20,717
|
50.65%
|
13,752
|
0%
|
Tata Nifty India Digital ETF
|
0.27
|
0.43%
|
2,033
|
24
|
1.19%
|
2,009
|
-1.18%
|
2,033
|
-1.69%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.91
|
1.09%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
11.16%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
23
|
-4
|
-14.81%
|
27
|
0%
|
27
|
0%
|
ITI Focused Equity Fund Regular Growth
|
8.66
|
3.08%
|
66,279
|
3,537
|
5.64%
|
62,742
|
11.57%
|
56,238
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.15
|
1.11%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
Franklin India Opportunities Fund Growth
|
54.66
|
2.56%
|
418,524
|
167,867
|
66.97%
|
250,657
|
0%
|
250,657
|
9.54%
|
UTI Innovation Fund Regular Growth
|
23.47
|
4.27%
|
179,689
|
110,000
|
157.84%
|
-
|
-%
|
69,689
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.75
|
1.21%
|
90,000
|
10,000
|
12.50%
|
80,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.55
|
1.68%
|
165,000
|
55,000
|
50%
|
110,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Focused Regular Growth
|
19.59
|
3.46%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.06
|
1.03%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.56%
|
743
|
743
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
16.00
|
0.23%
|
122,491
|
122,491
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
0.97
|
2.15%
|
7,415
|
7,415
|
100%
|
-
|
-%
|
-
|
-%
|