|
Principal Small Cap Fund
|
5.08
|
1.64%
|
77,800
|
23,900
|
44.34%
|
53,900
|
0%
|
53,900
|
0%
|
|
ITI Small Cap Fund
|
8.71
|
2.81%
|
133,525
|
48,700
|
57.41%
|
84,825
|
0%
|
84,825
|
0%
|
|
Franklin India Small Cap Fund
|
176.76
|
2.78%
|
2,709,141
|
-287,219
|
-9.59%
|
2,996,360
|
-2.29%
|
3,066,552
|
-7.17%
|
|
Franklin India ELSS Tax Saver Fund
|
24.86
|
0.56%
|
381,063
|
-100,000
|
-20.79%
|
481,063
|
0%
|
481,063
|
0%
|
|
Sundaram Small Cap Fund
|
22.02
|
1.79%
|
337,570
|
0
|
0%
|
337,570
|
43.98%
|
234,454
|
0.49%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.17
|
0.92%
|
17,873
|
1,131
|
6.76%
|
16,742
|
9.94%
|
15,228
|
7.78%
|
|
360 ONE Focused Fund
|
52.29
|
3.39%
|
801,410
|
0
|
0%
|
801,410
|
7.56%
|
745,099
|
12.54%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,509
|
0%
|
|
Franklin India Dividend Yield Fund
|
7.80
|
0.79%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.06
|
0.06%
|
928
|
45
|
5.10%
|
883
|
1.49%
|
813
|
3.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
462
|
0
|
0%
|
462
|
0%
|
462
|
0%
|
|
Franklin India Technology Fund
|
13.05
|
2.56%
|
200,000
|
0
|
0%
|
200,000
|
-6.98%
|
215,000
|
0%
|
|
DSP Value Fund
|
3.39
|
1.12%
|
51,935
|
0
|
0%
|
51,935
|
22.53%
|
42,387
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.48
|
1.48%
|
130,000
|
0
|
0%
|
130,000
|
766.67%
|
15,000
|
100%
|
|
Navi 3 in 1 Fund
|
0.07
|
0.45%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
80.70
|
1.04%
|
1,236,823
|
-145,004
|
-10.49%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
|
ICICI Prudential Technology
|
25.03
|
1.58%
|
383,636
|
-358,577
|
-48.31%
|
742,213
|
12.91%
|
657,374
|
8.76%
|
|
ICICI Pru Multicap Fund
|
86.33
|
1.42%
|
1,323,202
|
0
|
0%
|
1,323,202
|
0%
|
1,323,202
|
0%
|
|
SBI Technology Opportunities Fund
|
23.63
|
4.53%
|
362,150
|
0
|
0%
|
362,150
|
50.18%
|
168,550
|
0%
|
|
ICICI Prudential MNC Fund
|
16.89
|
3.07%
|
258,900
|
0
|
0%
|
258,900
|
0%
|
258,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
69.87
|
2.75%
|
1,070,890
|
0
|
0%
|
1,070,890
|
-2.21%
|
1,095,078
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
50.21
|
4.94%
|
769,609
|
0
|
0%
|
769,609
|
0%
|
769,609
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
97.46
|
2.38%
|
1,493,801
|
-9,478
|
-0.63%
|
1,503,279
|
-9.38%
|
1,658,814
|
-0.62%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
14.07
|
0.49%
|
215,686
|
0
|
0%
|
215,686
|
0%
|
215,686
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.85
|
0.91%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
55.37
|
1.72%
|
848,587
|
-11,929
|
-1.39%
|
860,516
|
-1.62%
|
874,647
|
-5.77%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.39%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity Savings Fund
|
0
|
-%
|
0
|
-59,819
|
-100%
|
59,819
|
0%
|
59,819
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.73
|
2.01%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
25.25
|
0.23%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
29.52
|
0.96%
|
452,463
|
-165,786
|
-26.82%
|
618,249
|
0%
|
618,249
|
-6.08%
|
|
Edelweiss Equity Savings Fund
|
0.19
|
0.18%
|
2,847
|
0
|
0%
|
2,847
|
7.03%
|
2,660
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
77.13
|
0.86%
|
1,182,218
|
-250,000
|
-17.46%
|
1,432,218
|
-3.37%
|
1,482,218
|
0%
|
|
Kotak Small Cap Fund
|
45.63
|
1.49%
|
699,371
|
0
|
0%
|
699,371
|
0%
|
699,371
|
2.08%
|
|
Edelweiss Balanced Advantage Fund
|
9.01
|
0.31%
|
138,073
|
7,975
|
6.13%
|
130,098
|
0.86%
|
128,988
|
0%
|
|
Nippon India Small Cap Fund
|
164.99
|
1.38%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
Bandhan Small Cap Fund
|
21.46
|
2.31%
|
328,929
|
0
|
0%
|
328,929
|
0%
|
328,929
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
16.66
|
0.10%
|
255,355
|
-30,000
|
-10.51%
|
285,355
|
-18.47%
|
710,205
|
0%
|
|
SBI Contra Fund
|
14.85
|
0.81%
|
227,569
|
-228,000
|
-50.05%
|
455,569
|
0%
|
455,569
|
-26.04%
|
|
Taurus Discovery (Midcap) Fund
|
0.65
|
1.00%
|
9,970
|
0
|
0%
|
9,970
|
-31.85%
|
14,629
|
0%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,459
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.33
|
0.91%
|
20,319
|
-5,070
|
-19.97%
|
25,389
|
154.71%
|
9,968
|
51.67%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
40.14
|
2.02%
|
615,165
|
0
|
0%
|
615,165
|
0%
|
615,165
|
0%
|
|
Taurus Ethical Fund
|
0.59
|
1.13%
|
9,021
|
0
|
0%
|
9,021
|
-25.09%
|
12,042
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.35%
|
7,691
|
220
|
2.94%
|
7,471
|
9.66%
|
6,813
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.99
|
1.33%
|
15,206
|
852
|
5.94%
|
14,354
|
5.34%
|
13,626
|
0%
|
|
Sundaram Equity Fund
|
7.50
|
1.13%
|
115,000
|
0
|
0%
|
115,000
|
100%
|
-
|
-%
|
|
Tata Digital India Fund
|
23.29
|
2.34%
|
357,000
|
357,000
|
100%
|
-
|
-%
|
-
|
-%
|