DSP Midcap Fund Growth
|
254.47
|
1.80%
|
2,487,525
|
0
|
0%
|
2,487,525
|
13.29%
|
2,195,755
|
43.14%
|
DSP Small Cap Fund Regular Plan Growth
|
114.74
|
1.31%
|
1,121,600
|
0
|
0%
|
1,121,600
|
2.52%
|
1,093,981
|
17.91%
|
Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
274,000
|
-69.56%
|
Nippon India Balanced Advantage Fund Growth
|
18.05
|
0.33%
|
176,463
|
0
|
0%
|
176,463
|
0%
|
176,463
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
39.59
|
0.33%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
255.75
|
1.36%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-1.14%
|
Bandhan Small Cap Fund Regular Growth
|
28.66
|
1.99%
|
280,112
|
-14,150
|
-4.81%
|
294,262
|
0%
|
294,262
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.39%
|
166
|
15
|
9.93%
|
151
|
9.42%
|
138
|
-0.72%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
1.01%
|
25,156
|
205
|
0.82%
|
24,951
|
3.61%
|
24,081
|
7.89%
|
DSP Value Fund Regular Plan Growth
|
5.79
|
0.99%
|
56,573
|
1,526
|
2.77%
|
55,047
|
-1.17%
|
55,700
|
43.30%
|
Axis Quant Fund Regular Growth
|
17.38
|
1.08%
|
169,909
|
0
|
0%
|
169,909
|
0%
|
169,909
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,443
|
-5.55%
|
Tata Large Cap Fund Growth
|
13.81
|
1.24%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
24.04
|
1.59%
|
235,000
|
-35,000
|
-12.96%
|
270,000
|
0%
|
270,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
63.64
|
2.97%
|
622,044
|
129,514
|
26.30%
|
492,530
|
3.50%
|
475,853
|
0%
|
Kotak Small Cap Growth
|
162.71
|
2.41%
|
1,590,493
|
183,740
|
13.06%
|
1,406,753
|
3.69%
|
1,356,753
|
0%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,343
|
-4.46%
|
360 ONE Focused Equity Fund Regular Growth
|
77.92
|
2.96%
|
761,698
|
51,992
|
7.33%
|
709,706
|
0%
|
709,706
|
0%
|
Tata Digital India Fund Regular Growth
|
128.82
|
2.63%
|
1,259,279
|
219,824
|
21.15%
|
1,039,455
|
24.58%
|
834,339
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.26
|
1.56%
|
12,295
|
776
|
6.74%
|
11,519
|
0%
|
11,519
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.61
|
1.56%
|
5,920
|
432
|
7.87%
|
5,488
|
-6.11%
|
5,845
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.79
|
1.48%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.27
|
1.15%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
81,375
|
-42.52%
|
141,582
|
4.48%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
1.01%
|
24,980
|
1,715
|
7.37%
|
23,265
|
1.34%
|
22,958
|
-0.77%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
1,806
|
52
|
2.96%
|
1,754
|
4.22%
|
1,683
|
4.15%
|
Tata Dividend Yield Fund Regular Growth
|
6.30
|
1.00%
|
61,564
|
0
|
0%
|
61,564
|
0%
|
61,564
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.03
|
1.55%
|
19,892
|
530
|
2.74%
|
19,362
|
0%
|
19,362
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
66.28
|
0.85%
|
647,889
|
0
|
0%
|
647,889
|
0%
|
665,725
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
100.32
|
3.16%
|
980,651
|
0
|
0%
|
980,651
|
0%
|
980,651
|
2.62%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
107.22
|
3.61%
|
1,048,104
|
0
|
0%
|
1,048,104
|
0%
|
1,048,104
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.34
|
1.31%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
25.72
|
0.62%
|
251,429
|
-331,517
|
-56.87%
|
582,946
|
-3.92%
|
606,735
|
-4.95%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.91
|
0.33%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.48
|
2.14%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.30
|
1.71%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.86
|
1.36%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
100%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,545
|
12.00%
|
98,700
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
37.05
|
1.61%
|
362,150
|
0
|
0%
|
362,150
|
0%
|
362,150
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.55
|
3.52%
|
15,110
|
374
|
2.54%
|
14,736
|
1.39%
|
14,534
|
4.80%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
28.13
|
0.85%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
178.35
|
2.26%
|
1,743,429
|
112,785
|
6.92%
|
1,630,644
|
7.79%
|
1,512,815
|
-7.53%
|
Franklin India Technology Fund Growth
|
10.47
|
1.33%
|
102,380
|
0
|
0%
|
102,380
|
0%
|
102,380
|
-48.81%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,067
|
-77.16%
|
ICICI Prudential Multicap Fund Growth
|
127.21
|
1.94%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
Franklin India Smaller Companies Fund Growth
|
150.47
|
2.04%
|
1,470,911
|
0
|
0%
|
1,470,911
|
-13.78%
|
1,706,033
|
-16.99%
|
ICICI Prudential Smallcap Fund Growth
|
111.87
|
3.24%
|
1,093,595
|
8,208
|
0.76%
|
1,085,387
|
9.29%
|
993,137
|
9.75%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
42.96
|
0.99%
|
419,962
|
0
|
0%
|
419,962
|
-6.60%
|
449,629
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.07%
|
679
|
183
|
36.90%
|
496
|
0%
|
496
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.52
|
1.54%
|
161,501
|
25,000
|
18.31%
|
136,501
|
0%
|
136,501
|
-30.95%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.31
|
0.47%
|
3,000
|
0
|
0%
|
3,000
|
100%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.92
|
0.91%
|
9,000
|
0
|
0%
|
9,000
|
100%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.51%
|
1,500
|
0
|
0%
|
1,500
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
1.01%
|
3,268
|
186
|
6.04%
|
3,082
|
100%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
12.84
|
0.73%
|
125,501
|
125,501
|
100%
|
-
|
-%
|
-
|
-%
|