|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
159.92
|
3.17%
|
1,636,094
|
357,636
|
27.97%
|
1,278,458
|
40.49%
|
909,980
|
7.16%
|
|
Nippon India Growth Mid Cap Fund
|
97.22
|
0.86%
|
994,584
|
0
|
0%
|
994,584
|
-15.87%
|
1,182,218
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.56
|
0.75%
|
5,763
|
-2,253
|
-28.11%
|
8,016
|
-9.93%
|
8,900
|
-10.73%
|
|
Franklin India Technology Fund
|
19.55
|
2.79%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
23.56
|
0.48%
|
241,063
|
0
|
0%
|
241,063
|
0%
|
241,063
|
0%
|
|
Tata Large Cap Fund
|
13.20
|
1.26%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Pru Multicap Fund
|
121.54
|
1.90%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
-5.71%
|
|
Nippon India Balanced Advantage Fund
|
17.25
|
0.40%
|
176,463
|
0
|
0%
|
176,463
|
-41.66%
|
302,463
|
0%
|
|
Sundaram Small Cap Fund
|
46.51
|
3.08%
|
475,853
|
0
|
0%
|
475,853
|
0%
|
475,853
|
1.15%
|
|
Kotak Small Cap Fund
|
132.62
|
2.35%
|
1,356,753
|
0
|
0%
|
1,356,753
|
0%
|
1,356,753
|
54.74%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
65.07
|
0.80%
|
665,725
|
-134,000
|
-16.76%
|
799,725
|
-0.97%
|
807,577
|
-19.05%
|
|
Aditya Birla Sun Life Digital India Fund
|
90.97
|
3.98%
|
930,651
|
29,472
|
3.27%
|
901,179
|
2.10%
|
882,609
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
37.83
|
0.31%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Franklin India Small Cap Fund
|
215.93
|
3.06%
|
2,209,141
|
-103,029
|
-4.46%
|
2,312,170
|
-1.99%
|
2,359,141
|
0%
|
|
Franklin India Dividend Yield Fund
|
11.68
|
1.00%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
102.45
|
3.50%
|
1,048,104
|
0
|
0%
|
1,048,104
|
0%
|
1,048,104
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.86
|
2.33%
|
704,438
|
89,273
|
14.51%
|
615,165
|
0%
|
615,165
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.28
|
1.22%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
96.25
|
2.23%
|
984,690
|
-54,672
|
-5.26%
|
1,039,362
|
-18.59%
|
1,276,641
|
-8.72%
|
|
Taurus Ethical Fund
|
0.65
|
0.95%
|
6,639
|
-1,625
|
-19.66%
|
8,264
|
-8.39%
|
9,021
|
0%
|
|
Nippon India Small Cap Fund
|
247.18
|
1.49%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
Navi 3 in 1 Fund
|
0.14
|
0.76%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Focused Fund
|
69.37
|
3.04%
|
709,706
|
0
|
0%
|
709,706
|
0%
|
709,706
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.94
|
0.42%
|
214,216
|
-1,470
|
-0.68%
|
215,686
|
0%
|
215,686
|
0%
|
|
Tata Digital India Fund
|
81.55
|
2.95%
|
834,339
|
101,000
|
13.77%
|
733,339
|
-6.38%
|
783,339
|
6.82%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
41.54
|
2.26%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
12.71
|
1.79%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.49
|
1.83%
|
15,206
|
0
|
0%
|
15,206
|
0%
|
15,206
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.75
|
1.85%
|
7,691
|
0
|
0%
|
7,691
|
0%
|
7,691
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
12.22
|
1.56%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
43.95
|
1.07%
|
449,629
|
0
|
0%
|
449,629
|
-24.89%
|
598,637
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
9.25%
|
|
ICICI Prudential MNC Fund
|
19.32
|
2.50%
|
197,680
|
0
|
0%
|
197,680
|
-15.25%
|
233,248
|
0%
|
|
Principal Small Cap Fund
|
8.78
|
1.97%
|
89,800
|
0
|
0%
|
89,800
|
15.42%
|
77,800
|
0%
|
|
Tata ELSS Fund
|
32.74
|
1.13%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Sundaram Equity Fund
|
11.17
|
1.40%
|
114,247
|
0
|
0%
|
114,247
|
0%
|
114,247
|
-0.65%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.26
|
1.08%
|
23,077
|
-246
|
-1.05%
|
23,323
|
6.14%
|
21,973
|
10.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.07%
|
1,555
|
70
|
4.71%
|
1,485
|
4.28%
|
1,424
|
7.39%
|
|
Bandhan Small Cap Fund
|
29.32
|
2.11%
|
300,000
|
-28,929
|
-8.79%
|
328,929
|
0%
|
328,929
|
0%
|
|
SBI Technology Opportunities Fund
|
35.40
|
2.42%
|
362,150
|
0
|
0%
|
362,150
|
0%
|
362,150
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
124
|
0
|
0%
|
124
|
10.71%
|
112
|
-1.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.39
|
1.10%
|
24,420
|
-333
|
-1.35%
|
24,753
|
6.40%
|
23,264
|
25.76%
|
|
DSP Value Fund
|
3.87
|
0.68%
|
39,600
|
-12,335
|
-23.75%
|
51,935
|
0%
|
51,935
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.32
|
3.56%
|
13,535
|
-191
|
-1.39%
|
13,726
|
21.99%
|
11,252
|
15.62%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
26.88
|
0.95%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
100%
|
|
Tata Dividend Yield Fund
|
6.02
|
0.97%
|
61,564
|
0
|
0%
|
61,564
|
0%
|
61,564
|
134.94%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.89
|
1.56%
|
19,362
|
0
|
0%
|
19,362
|
0%
|
19,362
|
0%
|
|
Axis Quant Fund
|
16.61
|
1.02%
|
169,909
|
0
|
0%
|
169,909
|
100%
|
-
|
-%
|