LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,837
|
-9.12%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,485
|
0%
|
LIC MF Childrens Fund
|
0.16
|
1.12%
|
969
|
538
|
124.83%
|
431
|
0%
|
431
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.57
|
0.98%
|
34,000
|
0
|
0%
|
34,000
|
-10.53%
|
38,000
|
-5%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
56.02
|
2.17%
|
342,151
|
0
|
0%
|
342,151
|
0%
|
342,151
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
26.17
|
1.19%
|
159,844
|
-13,066
|
-7.56%
|
172,910
|
0%
|
172,910
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.90
|
1.15%
|
5,499
|
0
|
0%
|
5,499
|
0%
|
5,499
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.18%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
-10%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.58
|
1.15%
|
46,303
|
2,320
|
5.27%
|
43,983
|
9.81%
|
40,053
|
1.60%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,971
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
28.27
|
0.41%
|
172,678
|
0
|
0%
|
172,678
|
0%
|
172,678
|
-50.30%
|
Nippon India Small Cap Fund - Growth
|
405.60
|
1.11%
|
2,477,151
|
0
|
0%
|
2,477,151
|
0%
|
2,477,151
|
-8.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.86
|
1.15%
|
29,687
|
1,137
|
3.98%
|
28,550
|
1.63%
|
28,093
|
-2.11%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.53
|
0.10%
|
3,260
|
116
|
3.69%
|
3,144
|
1.81%
|
3,088
|
3.66%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,972
|
0%
|
ICICI Prudential Technology Fund Growth
|
70.74
|
0.63%
|
432,024
|
26,966
|
6.66%
|
405,058
|
11.75%
|
362,480
|
0%
|
Tata Ethical Fund Regular Growth
|
28.76
|
1.53%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
26.20
|
1.64%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
93.63
|
1.09%
|
571,817
|
-25,646
|
-4.29%
|
597,463
|
0%
|
597,463
|
-21.51%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
44.25
|
0.62%
|
270,277
|
0
|
0%
|
270,277
|
-9.99%
|
300,277
|
-26.35%
|
Aditya Birla Sun Life Digital India Fund Growth
|
176.45
|
4.52%
|
1,077,664
|
0
|
0%
|
1,077,664
|
0%
|
1,077,664
|
-10.60%
|
Franklin India Smaller Companies Fund Growth
|
169.61
|
1.77%
|
1,035,911
|
0
|
0%
|
1,035,911
|
0%
|
1,035,911
|
0%
|
DSP Midcap Fund Growth
|
391.03
|
2.60%
|
2,388,216
|
0
|
0%
|
2,388,216
|
-12.36%
|
2,725,175
|
-7.27%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.40
|
1.07%
|
295,621
|
0
|
0%
|
295,621
|
0%
|
295,621
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
540.44
|
4.47%
|
3,300,697
|
0
|
0%
|
3,300,697
|
-2.25%
|
3,376,750
|
-3.21%
|
ICICI Prudential Smallcap Fund Growth
|
306.32
|
4.38%
|
1,870,832
|
0
|
0%
|
1,870,832
|
1.02%
|
1,851,866
|
-2.52%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
145.58
|
3.28%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
Tata Digital India Fund Regular Growth
|
258.71
|
3.29%
|
1,580,043
|
7,599
|
0.48%
|
1,572,444
|
12.65%
|
1,395,922
|
10.81%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.02
|
0.99%
|
220,000
|
0
|
0%
|
220,000
|
-8.33%
|
240,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.19
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
-16.67%
|
60,000
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.75
|
1.03%
|
29,000
|
0
|
0%
|
29,000
|
0%
|
29,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
0.33
|
0.54%
|
2,001
|
-2,180
|
-52.14%
|
4,181
|
0%
|
4,181
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.10%
|
741
|
65
|
9.62%
|
676
|
3.05%
|
656
|
6.49%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.40
|
0.95%
|
2,435
|
955
|
64.53%
|
1,480
|
0%
|
1,480
|
-46.38%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
42.57
|
1.20%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.61
|
0.81%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
ITI Small Cap Fund Regular Growth
|
21.21
|
1.46%
|
129,559
|
0
|
0%
|
129,559
|
6.13%
|
122,080
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.03
|
1.34%
|
165,112
|
0
|
0%
|
165,112
|
0%
|
165,112
|
-21.42%
|
Bank of India Flexi Cap Fund Regular Growth
|
4.42
|
1.11%
|
27,000
|
0
|
0%
|
27,000
|
28.57%
|
21,000
|
100%
|
DSP Value Fund Regular Plan Growth
|
7.53
|
1.14%
|
45,983
|
0
|
0%
|
45,983
|
0%
|
45,983
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.03
|
4.08%
|
24,584
|
3,551
|
16.88%
|
21,033
|
22.21%
|
17,210
|
-12.36%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
76.87
|
1.74%
|
469,487
|
0
|
0%
|
469,487
|
0%
|
469,487
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
1.15%
|
11,480
|
1,209
|
11.77%
|
10,271
|
23.48%
|
8,318
|
14.38%
|
Bandhan Multi Cap Fund Regular Growth
|
31.11
|
2.07%
|
190,000
|
0
|
0%
|
190,000
|
-17.39%
|
230,000
|
-13.21%
|
Tata Nifty India Digital ETF
|
0.53
|
0.99%
|
3,209
|
-85
|
-2.58%
|
3,294
|
11.13%
|
2,964
|
-1.20%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.14
|
4.05%
|
19,161
|
1,417
|
7.99%
|
17,744
|
6.04%
|
16,734
|
-3.48%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
25.15
|
0.99%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
97
|
10
|
11.49%
|
87
|
11.54%
|
78
|
13.04%
|
Kotak Small Cap Growth
|
464.11
|
3.78%
|
2,834,504
|
75,862
|
2.75%
|
2,758,642
|
0.55%
|
2,743,435
|
-5.37%
|
Kotak Nifty Alpha 50 ETF
|
1.63
|
2.25%
|
9,967
|
-149
|
-1.47%
|
10,116
|
-2.05%
|
10,328
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
1.16%
|
19,861
|
1,789
|
9.90%
|
18,072
|
4.77%
|
17,249
|
5.40%
|
360 ONE Flexicap Fund Regular Growth
|
2.63
|
1.05%
|
16,064
|
0
|
0%
|
16,064
|
20.78%
|
13,300
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
1.15%
|
840
|
188
|
28.83%
|
652
|
-9.82%
|
723
|
17.56%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
4.03%
|
3,199
|
595
|
22.85%
|
2,604
|
19.29%
|
2,183
|
50.03%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
29
|
0
|
0%
|
29
|
-3.33%
|
30
|
15.38%
|
HDFC Nifty Smallcap 250 ETF
|
0.88
|
1.15%
|
5,375
|
654
|
13.85%
|
4,721
|
28.60%
|
3,671
|
138.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
1.16%
|
3,555
|
625
|
21.33%
|
2,930
|
31.86%
|
2,222
|
80.80%
|
Tata Retirement Savings Progressive Fund Growth
|
16.37
|
1.08%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
16.37
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.56
|
0.34%
|
3,400
|
0
|
0%
|
3,400
|
100%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
46.11
|
3.36%
|
281,600
|
0
|
0%
|
281,600
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.35
|
0.72%
|
2,114
|
2,114
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.36
|
0.93%
|
2,216
|
2,216
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
2.05
|
0.74%
|
12,530
|
12,530
|
100%
|
-
|
-%
|
-
|
-%
|