|
Tata Mid Cap Growth Fund Regular Growth
|
19.21
|
1.31%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
-12.96%
|
|
Tata Digital India Fund Regular Growth
|
103.12
|
2.00%
|
1,261,789
|
0
|
0%
|
1,261,789
|
0.20%
|
1,259,279
|
21.15%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.03
|
0.84%
|
61,564
|
0
|
0%
|
61,564
|
0%
|
61,564
|
0%
|
|
Tata Large Cap Fund Growth
|
11.03
|
1.00%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Kotak Small Cap Growth
|
170.82
|
2.57%
|
2,090,218
|
41,495
|
2.03%
|
2,048,723
|
28.81%
|
1,590,493
|
13.06%
|
|
360 ONE Focused Equity Fund Regular Growth
|
60.26
|
2.28%
|
737,365
|
0
|
0%
|
737,365
|
-3.19%
|
761,698
|
7.33%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
30.15
|
1.51%
|
368,966
|
0
|
0%
|
368,966
|
-13.18%
|
425,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.94
|
1.30%
|
121,634
|
0
|
0%
|
121,634
|
-6.44%
|
130,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.38
|
0.95%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
26.17
|
1.11%
|
320,231
|
-41,919
|
-11.58%
|
362,150
|
0%
|
362,150
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.95
|
0.63%
|
647,889
|
0
|
0%
|
647,889
|
0%
|
647,889
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
80.14
|
2.64%
|
980,651
|
0
|
0%
|
980,651
|
0%
|
980,651
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
31.63
|
0.27%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
DSP Midcap Fund Growth
|
208.02
|
1.56%
|
2,545,426
|
57,901
|
2.33%
|
2,487,525
|
0%
|
2,487,525
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
85.66
|
3.21%
|
1,048,104
|
0
|
0%
|
1,048,104
|
0%
|
1,048,104
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
116.07
|
1.44%
|
1,420,262
|
298,662
|
26.63%
|
1,121,600
|
0%
|
1,121,600
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.07
|
1.09%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251,429
|
-56.87%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.32%
|
179
|
13
|
7.83%
|
166
|
0%
|
166
|
9.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.25
|
0.89%
|
27,491
|
1,948
|
7.63%
|
25,543
|
1.54%
|
25,156
|
0.82%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.34
|
3.33%
|
16,448
|
680
|
4.31%
|
15,768
|
4.35%
|
15,110
|
2.54%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.47
|
0.69%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-169,909
|
-100%
|
169,909
|
0%
|
169,909
|
0%
|
|
Franklin India Technology Fund Growth
|
8.37
|
1.16%
|
102,380
|
0
|
0%
|
102,380
|
0%
|
102,380
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
14.42
|
0.25%
|
176,463
|
0
|
0%
|
176,463
|
0%
|
176,463
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
120.21
|
1.79%
|
1,470,911
|
0
|
0%
|
1,470,911
|
0%
|
1,470,911
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.42%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
204.31
|
1.15%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.51
|
0.27%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.79%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.29
|
1.19%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.15
|
0.89%
|
26,355
|
857
|
3.36%
|
25,498
|
2.07%
|
24,980
|
7.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.06%
|
2,023
|
108
|
5.64%
|
1,915
|
6.04%
|
1,806
|
2.96%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.89
|
1.75%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
-4.81%
|
|
DSP Value Fund Regular Plan Growth
|
4.62
|
0.82%
|
56,573
|
0
|
0%
|
56,573
|
0%
|
56,573
|
2.77%
|
|
ICICI Prudential Technology Fund Growth
|
106.61
|
1.30%
|
1,304,450
|
-391,834
|
-23.10%
|
1,696,284
|
-2.70%
|
1,743,429
|
6.92%
|
|
ICICI Prudential Multicap Fund Growth
|
101.62
|
1.62%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
105.94
|
3.26%
|
1,296,242
|
202,647
|
18.53%
|
1,093,595
|
0%
|
1,093,595
|
0.76%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
34.32
|
0.74%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
441
|
-200
|
-31.20%
|
641
|
-5.60%
|
679
|
36.90%
|
|
ICICI Prudential MNC Fund Regular Growth
|
13.20
|
1.16%
|
161,501
|
0
|
0%
|
161,501
|
0%
|
161,501
|
18.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.89%
|
4,241
|
589
|
16.13%
|
3,652
|
11.75%
|
3,268
|
6.04%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.84
|
2.64%
|
622,044
|
0
|
0%
|
622,044
|
0%
|
622,044
|
26.30%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.00
|
1.40%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
6.74%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.48
|
1.39%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
7.87%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.63
|
1.31%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
2.74%
|
|
Sundaram Multi Cap Fund Growth
|
10.26
|
0.61%
|
125,501
|
0
|
0%
|
125,501
|
0%
|
125,501
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.35
|
1.97%
|
200,000
|
40,000
|
25%
|
160,000
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
1.69
|
0.69%
|
20,669
|
20,669
|
100%
|
-
|
-%
|
-
|
-%
|