Sundaram Small Cap Fund - Regular Plan - Growth Option
|
11.47
|
0.99%
|
234,454
|
1,132
|
0.49%
|
234,454
|
0.49%
|
233,322
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.80
|
1.77%
|
425,000
|
0
|
0%
|
300,000
|
100%
|
300,000
|
100%
|
Principal Small Cap Fund Regular Growth
|
2.77
|
1.04%
|
53,900
|
0
|
0%
|
46,250
|
0%
|
46,250
|
0%
|
ITI Small Cap Fund Regular Growth
|
4.35
|
1.58%
|
84,825
|
0
|
0%
|
84,825
|
100%
|
84,825
|
100%
|
Franklin India Smaller Companies Fund Growth
|
157.33
|
2.53%
|
3,066,552
|
-237,000
|
-7.17%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,200
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
38.23
|
2.83%
|
745,099
|
83,000
|
12.54%
|
662,099
|
0%
|
662,099
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.88
|
2.04%
|
328,929
|
0
|
0%
|
328,929
|
0%
|
328,929
|
0%
|
Franklin India Equity Advantage Fund Growth
|
21.32
|
0.89%
|
415,509
|
0
|
0%
|
415,509
|
0%
|
415,509
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
-25%
|
150,000
|
-25%
|
Templeton India Equity Income Fund Growth
|
6.13
|
0.65%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.59
|
0.85%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
37.65
|
5.12%
|
769,609
|
0
|
0%
|
769,609
|
0%
|
769,609
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
81.14
|
1.98%
|
1,658,814
|
-10,393
|
-0.62%
|
1,669,207
|
0%
|
1,669,207
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
11.07
|
0.43%
|
215,686
|
0
|
0%
|
215,686
|
-12.30%
|
245,942
|
-55.66%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.67
|
0.75%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.32%
|
140
|
0
|
0%
|
140
|
2.19%
|
140
|
2.19%
|
Franklin India ELSS Tax Saver Fund Growth
|
24.68
|
0.59%
|
481,063
|
0
|
0%
|
481,063
|
0%
|
481,063
|
0%
|
Franklin India Technology Fund Growth
|
11.03
|
2.34%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.82%
|
15,228
|
1,099
|
7.78%
|
14,129
|
10.82%
|
12,749
|
-0.02%
|
Kotak Small Cap Growth
|
35.88
|
1.51%
|
699,371
|
14,263
|
2.08%
|
685,108
|
0%
|
685,108
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,776
|
-28.87%
|
86,776
|
-28.87%
|
Navi 3 in 1 Fund Growth
|
0.06
|
0.35%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
100%
|
SBI Contra Fund Regular Growth
|
23.37
|
1.41%
|
455,569
|
-160,406
|
-26.04%
|
615,975
|
0%
|
615,975
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.18
|
2.31%
|
1,095,078
|
0
|
0%
|
1,095,078
|
-2.50%
|
1,123,156
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
42.78
|
1.57%
|
874,647
|
-53,565
|
-5.77%
|
874,647
|
-5.77%
|
928,212
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-246,410
|
-100%
|
347,610
|
0%
|
347,610
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-1,330
|
-100%
|
1,330
|
0%
|
1,330
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
18.93
|
0.19%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
31.72
|
1.10%
|
618,249
|
-40,000
|
-6.08%
|
658,249
|
0%
|
658,249
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.05%
|
813
|
30
|
3.83%
|
813
|
3.83%
|
783
|
12.02%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
462
|
0
|
0%
|
462
|
-4.15%
|
462
|
-4.15%
|
ICICI Prudential Multicap Fund Growth
|
64.72
|
1.11%
|
1,323,202
|
0
|
0%
|
1,323,202
|
0%
|
1,323,202
|
0%
|
Nippon India Growth Fund - Growth
|
72.50
|
0.92%
|
1,482,218
|
0
|
0%
|
1,482,218
|
0%
|
1,482,218
|
0%
|
Nippon India Small Cap Fund - Growth
|
129.74
|
1.19%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
ICICI Prudential Technology Fund Growth
|
33.73
|
2.85%
|
657,374
|
52,966
|
8.76%
|
602,383
|
49.70%
|
602,383
|
49.70%
|
ICICI Prudential Equity & Debt Fund Growth
|
34.74
|
0.21%
|
710,205
|
0
|
0%
|
710,205
|
0%
|
710,205
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
8.24
|
2.24%
|
168,550
|
0
|
0%
|
168,550
|
97.02%
|
168,550
|
97.02%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.75
|
1.24%
|
14,629
|
0
|
0%
|
14,629
|
0%
|
14,629
|
5.40%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.43
|
0.59%
|
8,459
|
0
|
0%
|
8,459
|
0%
|
8,459
|
-5.58%
|
ICICI Prudential Smallcap Fund Growth
|
31.56
|
1.77%
|
615,165
|
0
|
0%
|
615,165
|
0%
|
615,165
|
-19.29%
|
Taurus Ethical Fund - Growth Option
|
0.62
|
1.21%
|
12,042
|
0
|
0%
|
12,042
|
0%
|
12,042
|
6.64%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.82%
|
9,968
|
3,396
|
51.67%
|
6,572
|
3.19%
|
6,369
|
100%
|
ICICI Prudential MNC Fund Regular Growth
|
13.28
|
2.41%
|
258,900
|
0
|
0%
|
258,900
|
0%
|
258,900
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.07
|
0.29%
|
59,819
|
0
|
0%
|
59,819
|
0%
|
59,819
|
-45.53%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.14
|
0.16%
|
2,660
|
0
|
0%
|
2,660
|
0%
|
2,660
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.31
|
0.33%
|
128,988
|
0
|
0%
|
128,988
|
0%
|
128,988
|
0%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0.73
|
0.15%
|
15,000
|
15,000
|
100%
|
15,000
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
2.17
|
0.97%
|
42,387
|
42,387
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.35
|
0.90%
|
6,813
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.70
|
0.92%
|
13,626
|
0
|
0%
|
-
|
-%
|
-
|
-%
|