ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-230,451
|
-100%
|
230,451
|
43.18%
|
160,951
|
103.86%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.66
|
0.69%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.88
|
5.54%
|
769,609
|
-15,000
|
-1.91%
|
784,609
|
0%
|
784,609
|
0%
|
Franklin India Smaller Companies Fund Growth
|
128.28
|
2.25%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
15.03
|
0.17%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
482
|
-63
|
-11.56%
|
545
|
-16.15%
|
650
|
-10.10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.79%
|
10,411
|
1,517
|
17.06%
|
8,894
|
-0.54%
|
8,942
|
24.92%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
Nippon India Growth Fund - Growth
|
57.55
|
0.82%
|
1,482,218
|
0
|
0%
|
1,482,218
|
0%
|
1,482,218
|
-6.32%
|
Kotak Small Cap Growth
|
26.60
|
1.60%
|
685,108
|
-50,000
|
-6.80%
|
735,108
|
0%
|
735,108
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
26.81
|
2.88%
|
690,457
|
-57,152
|
-7.64%
|
747,609
|
18.60%
|
630,365
|
0%
|
Nippon India Small Cap Fund - Growth
|
98.19
|
1.06%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
ICICI Prudential Technology Fund Growth
|
11.43
|
2.10%
|
294,461
|
-42,045
|
-12.49%
|
336,506
|
9.81%
|
306,446
|
5.87%
|
Franklin India Equity Advantage Fund Growth
|
16.13
|
0.75%
|
415,509
|
0
|
0%
|
415,509
|
0%
|
415,509
|
0%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.74
|
0.69%
|
121,995
|
0
|
0%
|
121,995
|
0%
|
121,995
|
0%
|
SBI Contra Fund Regular Growth
|
16.15
|
1.21%
|
415,975
|
-399,738
|
-49.00%
|
815,713
|
-18.43%
|
1,000,000
|
0%
|
Templeton India Value Fund Growth
|
7.77
|
1.85%
|
200,000
|
50,000
|
33.33%
|
150,000
|
0%
|
150,000
|
21.95%
|
ICICI Prudential Smallcap Fund Growth
|
31.41
|
2.30%
|
808,842
|
0
|
0%
|
808,842
|
0%
|
808,842
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.61
|
2.06%
|
1,123,156
|
0
|
0%
|
1,123,156
|
0%
|
1,123,156
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
10.05
|
1.81%
|
258,900
|
0
|
0%
|
258,900
|
0%
|
258,900
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.27%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
-14.56%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.34
|
1.65%
|
1,631,219
|
0
|
0%
|
1,631,219
|
0%
|
1,631,219
|
2.20%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.51
|
0.67%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.54
|
0.89%
|
554,694
|
0
|
0%
|
554,694
|
0%
|
554,694
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.04
|
1.31%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
18.95
|
0.17%
|
488,055
|
0
|
0%
|
488,055
|
0%
|
488,055
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.26
|
0.37%
|
109,819
|
0
|
0%
|
109,819
|
0%
|
109,819
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
18.68
|
0.51%
|
481,063
|
0
|
0%
|
481,063
|
0%
|
481,063
|
0%
|
Franklin India Technology Fund Growth
|
8.35
|
2.54%
|
215,000
|
4,857
|
2.31%
|
210,143
|
0%
|
210,143
|
0%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,820
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
25.56
|
0.88%
|
658,249
|
0
|
0%
|
658,249
|
0%
|
658,249
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
669
|
12
|
1.83%
|
657
|
6.14%
|
619
|
6.54%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,500
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,280
|
100%
|
ICICI Prudential Multicap Fund Growth
|
51.38
|
0.92%
|
1,323,202
|
-100,000
|
-7.03%
|
1,423,202
|
0%
|
1,423,202
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
4.03
|
0.02%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.99
|
0.16%
|
720,718
|
0
|
0%
|
720,718
|
0%
|
720,718
|
0%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
3.32
|
1.46%
|
85,550
|
0
|
0%
|
85,550
|
0%
|
85,550
|
0%
|
Templeton India Equity Income Fund Growth
|
4.64
|
0.57%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-17,750
|
-100%
|
17,750
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.58
|
0.51%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.47
|
0.90%
|
12,081
|
500
|
4.32%
|
11,581
|
100%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.39
|
0.61%
|
9,959
|
-1,000
|
-9.12%
|
10,959
|
100%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.44
|
1.04%
|
11,292
|
-1,000
|
-8.14%
|
12,292
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
3.40
|
0.53%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
-
|
-%
|