ITI Small Cap Fund Regular Growth
|
5.14
|
1.80%
|
84,825
|
0
|
0%
|
84,825
|
0%
|
84,825
|
100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.87
|
1.48%
|
130,000
|
115,000
|
766.67%
|
15,000
|
100%
|
15,000
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.74
|
2.06%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
300,000
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
181.46
|
3.05%
|
2,996,360
|
-70,192
|
-2.29%
|
3,066,552
|
-7.17%
|
3,303,552
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
29.13
|
0.70%
|
481,063
|
0
|
0%
|
481,063
|
0%
|
481,063
|
0%
|
Principal Small Cap Fund Regular Growth
|
3.26
|
1.19%
|
53,900
|
0
|
0%
|
53,900
|
0%
|
46,250
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.44
|
1.78%
|
337,570
|
103,116
|
43.98%
|
234,454
|
0.49%
|
234,454
|
0.49%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
48.53
|
3.41%
|
801,410
|
56,311
|
7.56%
|
745,099
|
12.54%
|
662,099
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
19.92
|
2.38%
|
328,929
|
0
|
0%
|
328,929
|
0%
|
328,929
|
0%
|
Franklin India Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-415,509
|
-100%
|
415,509
|
0%
|
415,509
|
0%
|
SBI Contra Fund Regular Growth
|
27.59
|
1.65%
|
455,569
|
0
|
0%
|
455,569
|
-26.04%
|
615,975
|
0%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
150,000
|
-25%
|
Templeton India Equity Income Fund Growth
|
7.24
|
0.79%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
83.68
|
1.11%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
46.61
|
4.95%
|
769,609
|
0
|
0%
|
769,609
|
0%
|
769,609
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
91.04
|
2.35%
|
1,503,279
|
-155,535
|
-9.38%
|
1,658,814
|
-0.62%
|
1,669,207
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
13.06
|
0.50%
|
215,686
|
0
|
0%
|
215,686
|
0%
|
215,686
|
-12.30%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.79
|
0.92%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.38%
|
140
|
0
|
0%
|
140
|
0%
|
140
|
2.19%
|
Franklin India Technology Fund Growth
|
12.11
|
2.45%
|
200,000
|
-15,000
|
-6.98%
|
215,000
|
0%
|
215,000
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
23.44
|
0.23%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
37.44
|
1.30%
|
618,249
|
0
|
0%
|
618,249
|
-6.08%
|
658,249
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.06%
|
883
|
13
|
1.49%
|
813
|
3.83%
|
813
|
3.83%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.95%
|
16,742
|
1,514
|
9.94%
|
15,228
|
7.78%
|
14,129
|
10.82%
|
Nippon India Growth Fund - Growth
|
86.74
|
1.06%
|
1,432,218
|
-50,000
|
-3.37%
|
1,482,218
|
0%
|
1,482,218
|
0%
|
Kotak Small Cap Growth
|
42.35
|
1.67%
|
699,371
|
0
|
0%
|
699,371
|
2.08%
|
685,108
|
0%
|
Nippon India Small Cap Fund - Growth
|
153.14
|
1.44%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
86,776
|
-28.87%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
21.93
|
4.52%
|
362,150
|
121,000
|
50.18%
|
168,550
|
0%
|
168,550
|
97.02%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.85
|
2.81%
|
1,070,890
|
-24,188
|
-2.21%
|
1,095,078
|
0%
|
1,095,078
|
-2.50%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.54
|
0.96%
|
25,389
|
15,421
|
154.71%
|
9,968
|
51.67%
|
6,572
|
3.19%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
52.11
|
1.88%
|
860,516
|
-14,131
|
-1.62%
|
874,647
|
-5.77%
|
874,647
|
-5.77%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
347,610
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
462
|
0
|
0%
|
462
|
0%
|
462
|
-4.15%
|
ICICI Prudential Multicap Fund Growth
|
80.13
|
1.43%
|
1,323,202
|
0
|
0%
|
1,323,202
|
0%
|
1,323,202
|
0%
|
ICICI Prudential Technology Fund Growth
|
44.95
|
3.18%
|
742,213
|
84,839
|
12.91%
|
657,374
|
8.76%
|
602,383
|
49.70%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.28
|
0.11%
|
285,355
|
-64,645
|
-18.47%
|
710,205
|
0%
|
710,205
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.60
|
1.02%
|
9,970
|
-4,659
|
-31.85%
|
14,629
|
0%
|
14,629
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0
|
-%
|
0
|
-8,459
|
-100%
|
8,459
|
0%
|
8,459
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
37.25
|
2.12%
|
615,165
|
0
|
0%
|
615,165
|
0%
|
615,165
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.55
|
1.08%
|
9,021
|
-3,021
|
-25.09%
|
12,042
|
0%
|
12,042
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.68
|
3.02%
|
258,900
|
0
|
0%
|
258,900
|
0%
|
258,900
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,330
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.62
|
0.34%
|
59,819
|
0
|
0%
|
59,819
|
0%
|
59,819
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.17
|
0.18%
|
2,847
|
187
|
7.03%
|
2,660
|
0%
|
2,660
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
7.88
|
0.32%
|
130,098
|
1,110
|
0.86%
|
128,988
|
0%
|
128,988
|
0%
|
Navi 3 in 1 Fund Growth
|
0.07
|
0.43%
|
1,100
|
0
|
0%
|
1,100
|
0%
|
1,100
|
0%
|
DSP Value Fund Regular Plan Growth
|
3.15
|
1.11%
|
51,935
|
9,548
|
22.53%
|
42,387
|
100%
|
-
|
-%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.24%
|
7,471
|
658
|
9.66%
|
6,813
|
0%
|
-
|
-%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.87
|
1.22%
|
14,354
|
728
|
5.34%
|
13,626
|
0%
|
-
|
-%
|
Sundaram Equity Fund Regular Growth
|
6.96
|
1.15%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
-
|
-%
|