|
ICICI Prudential Equity & Debt Fund
|
14.22
|
0.09%
|
192,884
|
0
|
0%
|
192,884
|
-24.46%
|
255,355
|
-10.51%
|
|
ICICI Prudential Technology
|
71.49
|
3.50%
|
969,901
|
76,843
|
8.60%
|
893,058
|
132.79%
|
383,636
|
-48.31%
|
|
Nippon India Growth Mid Cap Fund
|
87.14
|
0.96%
|
1,182,218
|
0
|
0%
|
1,182,218
|
0%
|
1,182,218
|
-17.46%
|
|
Taurus Discovery (Midcap) Fund
|
0.73
|
1.09%
|
9,970
|
0
|
0%
|
9,970
|
0%
|
9,970
|
0%
|
|
Franklin India Technology Fund
|
14.74
|
2.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
17.77
|
0.41%
|
241,063
|
0
|
0%
|
241,063
|
-36.74%
|
381,063
|
-20.79%
|
|
ICICI Pru Multicap Fund
|
97.53
|
1.70%
|
1,323,202
|
0
|
0%
|
1,323,202
|
0%
|
1,323,202
|
0%
|
|
Nippon India Balanced Advantage Fund
|
33.35
|
1.01%
|
452,463
|
0
|
0%
|
452,463
|
-26.82%
|
452,463
|
-26.82%
|
|
Sundaram Small Cap Fund
|
33.85
|
2.58%
|
459,304
|
121,734
|
36.06%
|
337,570
|
0%
|
337,570
|
0%
|
|
Kotak Small Cap Fund
|
55.23
|
1.49%
|
749,371
|
50,000
|
7.15%
|
699,371
|
0%
|
699,371
|
0%
|
|
SBI Contra Fund
|
10.49
|
0.56%
|
142,329
|
0
|
0%
|
227,569
|
-50.05%
|
227,569
|
-50.05%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
73.53
|
0.96%
|
997,577
|
0
|
0%
|
997,577
|
-19.34%
|
1,236,823
|
-10.49%
|
|
Aditya Birla Sun Life Digital India Fund
|
65.05
|
5.25%
|
882,609
|
113,000
|
14.68%
|
769,609
|
0%
|
769,609
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
28.52
|
0.26%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Franklin India Small Cap Fund
|
173.88
|
2.79%
|
2,359,141
|
-87,345
|
-3.57%
|
2,446,486
|
-9.70%
|
2,709,141
|
-9.59%
|
|
Franklin India Dividend Yield Fund
|
8.81
|
0.86%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
77.25
|
2.98%
|
1,048,104
|
0
|
0%
|
1,048,104
|
-2.13%
|
1,070,890
|
0%
|
|
ICICI Prudential Smallcap Fund
|
45.34
|
2.14%
|
615,165
|
0
|
0%
|
615,165
|
0%
|
615,165
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.96
|
1.02%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
103.29
|
2.51%
|
1,401,433
|
-92,368
|
-6.18%
|
1,493,801
|
0%
|
1,493,801
|
-0.63%
|
|
Taurus Ethical Fund
|
0.66
|
1.20%
|
9,021
|
0
|
0%
|
9,021
|
0%
|
9,021
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-48,488
|
-100%
|
48,488
|
-64.88%
|
138,073
|
6.13%
|
|
Nippon India Small Cap Fund
|
186.39
|
1.42%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
Navi 3 in 1 Fund
|
0.10
|
0.61%
|
1,410
|
0
|
0%
|
1,410
|
28.18%
|
1,100
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.22
|
0.20%
|
2,995
|
0
|
0%
|
2,995
|
5.20%
|
2,847
|
0%
|
|
360 ONE Focused Fund
|
67.93
|
4.05%
|
921,706
|
90,296
|
10.86%
|
831,410
|
3.74%
|
801,410
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.90
|
0.48%
|
215,686
|
0
|
0%
|
215,686
|
0%
|
215,686
|
0%
|
|
Tata Digital India Fund
|
38.11
|
2.97%
|
517,000
|
72,000
|
16.18%
|
445,000
|
24.65%
|
357,000
|
100%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
31.32
|
2.19%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.58
|
1.63%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.12
|
1.54%
|
15,206
|
0
|
0%
|
15,206
|
5.94%
|
15,206
|
5.94%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.57
|
1.60%
|
7,691
|
0
|
0%
|
7,691
|
2.94%
|
7,691
|
2.94%
|
|
ICICI Prudential India Opportunities Fund
|
44.74
|
1.26%
|
606,970
|
-179,704
|
-22.84%
|
786,674
|
-7.30%
|
848,587
|
-1.39%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
483
|
0
|
0%
|
483
|
4.55%
|
462
|
0%
|
|
ICICI Prudential MNC Fund
|
18.95
|
3.24%
|
257,122
|
0
|
0%
|
257,122
|
-0.69%
|
258,900
|
0%
|
|
Principal Small Cap Fund
|
5.73
|
1.66%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
44.34%
|
|
Sundaram Equity Fund
|
8.48
|
1.26%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.36
|
1.02%
|
18,507
|
610
|
3.41%
|
17,897
|
0.13%
|
17,873
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.09
|
0.06%
|
1,241
|
72
|
6.16%
|
1,169
|
25.97%
|
928
|
5.10%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-142,275
|
-100%
|
142,275
|
6.55%
|
133,525
|
57.41%
|
|
Bandhan Small Cap Fund
|
24.24
|
2.43%
|
328,929
|
0
|
0%
|
328,929
|
0%
|
328,929
|
0%
|
|
SBI Technology Opportunities Fund
|
26.69
|
4.02%
|
362,150
|
0
|
0%
|
362,150
|
0%
|
362,150
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.35%
|
114
|
2
|
1.79%
|
112
|
-20%
|
140
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.69
|
1.03%
|
22,965
|
-584
|
-2.48%
|
23,549
|
15.90%
|
20,319
|
-19.97%
|
|
DSP Value Fund
|
3.83
|
1.02%
|
51,935
|
0
|
0%
|
51,935
|
0%
|
51,935
|
0%
|
|
ICICI Prudential Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Large Cap Fund
|
9.95
|
1.11%
|
135,000
|
0
|
0%
|
135,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Mid Cap Fund
|
9.21
|
1.42%
|
125,000
|
21,000
|
20.19%
|
104,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.64
|
3.28%
|
8,694
|
8,694
|
100%
|
-
|
-%
|
-
|
-%
|