LIC MF Flexi Cap Fund Growth
|
3.74
|
0.94%
|
31,731
|
0
|
0%
|
31,731
|
60.24%
|
19,802
|
100%
|
Nippon India Small Cap Fund - Growth
|
320.36
|
1.22%
|
2,715,053
|
139,849
|
5.43%
|
2,575,204
|
0%
|
2,575,204
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654
|
6.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.52
|
1.06%
|
38,299
|
598
|
1.59%
|
37,701
|
-1.07%
|
38,107
|
1.90%
|
Nippon India Balanced Advantage Fund Growth
|
41.00
|
0.61%
|
347,463
|
0
|
0%
|
347,463
|
0%
|
347,463
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
2.06
|
0.23%
|
17,497
|
-82,503
|
-82.50%
|
100,000
|
0%
|
100,000
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.33
|
1.01%
|
604,513
|
0
|
0%
|
604,513
|
0%
|
604,513
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
154.15
|
4.74%
|
1,306,398
|
0
|
0%
|
1,306,398
|
0%
|
1,306,398
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.65
|
0.98%
|
5,499
|
-4,506
|
-45.04%
|
10,005
|
0%
|
10,005
|
-18.63%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.33
|
0.99%
|
2,771
|
-3,149
|
-53.19%
|
5,920
|
0%
|
5,920
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
33.05
|
2.21%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.17
|
3.77%
|
18,363
|
-218
|
-1.17%
|
18,581
|
0.15%
|
18,553
|
1.27%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
55.40
|
1.48%
|
469,487
|
0
|
0%
|
469,487
|
27.06%
|
369,487
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-19,892
|
-100%
|
19,892
|
0%
|
19,892
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
31.27
|
2.48%
|
265,000
|
-10,957
|
-3.97%
|
275,957
|
-1.44%
|
280,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.08
|
3.77%
|
17,668
|
-12
|
-0.07%
|
17,680
|
1.45%
|
17,428
|
2.10%
|
Sundaram Multi Cap Fund Growth
|
14.81
|
0.80%
|
125,485
|
-51,216
|
-28.98%
|
176,701
|
-13.39%
|
204,026
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.37
|
1.04%
|
37,000
|
-15,000
|
-28.85%
|
52,000
|
0%
|
52,000
|
-7.14%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.37
|
1.95%
|
342,151
|
-29,849
|
-8.02%
|
372,000
|
0%
|
372,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.88
|
1.15%
|
295,621
|
-64,577
|
-17.93%
|
360,198
|
-1.11%
|
364,251
|
-21.54%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.57
|
0.61%
|
4,812
|
-1,000
|
-17.21%
|
5,812
|
0%
|
5,812
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-65,048
|
-100%
|
65,048
|
-69.63%
|
214,216
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
18.12
|
1.04%
|
153,593
|
0
|
0%
|
153,593
|
551.01%
|
23,593
|
100%
|
ICICI Prudential Technology Fund Growth
|
32.23
|
0.32%
|
273,147
|
-230,000
|
-45.71%
|
503,147
|
-23.45%
|
657,247
|
-10.02%
|
Tata Ethical Fund Regular Growth
|
20.72
|
1.32%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
20.06
|
1.39%
|
170,000
|
-50,000
|
-22.73%
|
220,000
|
0%
|
220,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
227.34
|
4.51%
|
1,926,719
|
-66,247
|
-3.32%
|
1,992,966
|
2.87%
|
1,937,451
|
5.13%
|
Tata Digital India Fund Regular Growth
|
148.64
|
2.20%
|
1,259,737
|
0
|
0%
|
1,259,737
|
0%
|
1,259,737
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.32
|
0.96%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.08
|
0.71%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
45.87
|
0.56%
|
388,707
|
-28,027
|
-6.73%
|
416,734
|
-0.77%
|
419,962
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
30.68
|
0.97%
|
260,000
|
-75,000
|
-22.39%
|
335,000
|
0%
|
335,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.16
|
0.68%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
ITI Small Cap Fund Regular Growth
|
14.40
|
1.27%
|
122,080
|
0
|
0%
|
122,080
|
0%
|
122,080
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
1.06%
|
7,175
|
274
|
3.97%
|
6,901
|
4.34%
|
6,614
|
2.75%
|
Tata Nifty India Digital ETF
|
0.35
|
0.79%
|
3,004
|
-199
|
-6.21%
|
3,203
|
4.13%
|
3,076
|
-0.16%
|
DSP Midcap Fund Growth
|
411.38
|
3.06%
|
3,486,411
|
0
|
0%
|
3,486,411
|
0%
|
3,486,411
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
457.71
|
4.86%
|
3,879,027
|
0
|
0%
|
3,879,027
|
0%
|
3,879,027
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
104.91
|
2.86%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.59
|
1.05%
|
30,459
|
81
|
0.27%
|
30,378
|
-0.92%
|
30,659
|
0.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.08%
|
2,876
|
38
|
1.34%
|
2,838
|
5.66%
|
2,686
|
2.17%
|
HDFC Nifty Smallcap 250 ETF
|
0.07
|
1.06%
|
598
|
233
|
63.84%
|
365
|
-3.44%
|
378
|
100%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
Franklin India Technology Fund Growth
|
8.48
|
1.19%
|
71,842
|
-32,866
|
-31.39%
|
104,708
|
-51.57%
|
216,190
|
-5.23%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.06
|
1.30%
|
788,651
|
-174,263
|
-18.10%
|
962,914
|
-20.05%
|
1,204,396
|
-3.14%
|
Kotak Small Cap Growth
|
364.27
|
3.95%
|
3,087,178
|
-63,829
|
-2.03%
|
3,151,007
|
2.94%
|
3,061,007
|
0%
|
Franklin India Smaller Companies Fund Growth
|
125.18
|
1.65%
|
1,060,911
|
-250,823
|
-19.12%
|
1,311,734
|
-0.69%
|
1,320,911
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.08%
|
597
|
17
|
2.93%
|
580
|
3.57%
|
560
|
7.69%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,200
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.88
|
1.13%
|
58,293
|
0
|
0%
|
58,293
|
0%
|
58,293
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.89
|
1.06%
|
16,046
|
214
|
1.35%
|
15,832
|
-2.03%
|
15,119
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
26
|
0
|
0%
|
26
|
-31.58%
|
38
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
1.05%
|
800
|
19
|
2.43%
|
781
|
-27.69%
|
1,080
|
2.27%
|
LIC MF Childrens Fund
|
0.05
|
0.40%
|
431
|
431
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.80
|
1.04%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.95
|
0.76%
|
41,972
|
41,972
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
64
|
64
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.04%
|
825
|
825
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.13
|
3.70%
|
1,084
|
1,084
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.33
|
0.70%
|
2,760
|
2,760
|
100%
|
-
|
-%
|
-
|
-%
|