Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
36.29
|
0.30%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
234.46
|
1.24%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.36%
|
166
|
0
|
0%
|
166
|
9.93%
|
151
|
9.42%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.40
|
0.93%
|
25,543
|
387
|
1.54%
|
25,156
|
0.82%
|
24,951
|
3.61%
|
Nippon India Balanced Advantage Fund Growth
|
16.55
|
0.29%
|
176,463
|
0
|
0%
|
176,463
|
0%
|
176,463
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
34.60
|
1.69%
|
368,966
|
-56,034
|
-13.18%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.41
|
1.45%
|
121,634
|
-8,366
|
-6.44%
|
130,000
|
0%
|
130,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
11.72
|
1.33%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.39
|
0.93%
|
25,498
|
518
|
2.07%
|
24,980
|
7.37%
|
23,265
|
1.34%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.07%
|
1,915
|
109
|
6.04%
|
1,806
|
2.96%
|
1,754
|
4.22%
|
DSP Midcap Fund Growth
|
233.29
|
1.64%
|
2,487,525
|
0
|
0%
|
2,487,525
|
0%
|
2,487,525
|
13.29%
|
DSP Small Cap Fund Regular Plan Growth
|
105.19
|
1.20%
|
1,121,600
|
0
|
0%
|
1,121,600
|
0%
|
1,121,600
|
2.52%
|
360 ONE Focused Equity Fund Regular Growth
|
69.15
|
2.58%
|
737,365
|
-24,333
|
-3.19%
|
761,698
|
7.33%
|
709,706
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.31
|
0.94%
|
56,573
|
0
|
0%
|
56,573
|
2.77%
|
55,047
|
-1.17%
|
Axis Quant Fund Regular Growth
|
15.93
|
1.02%
|
169,909
|
0
|
0%
|
169,909
|
0%
|
169,909
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
9.60
|
1.29%
|
102,380
|
0
|
0%
|
102,380
|
0%
|
102,380
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large Cap Fund Growth
|
12.66
|
1.11%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
22.04
|
1.45%
|
235,000
|
0
|
0%
|
235,000
|
-12.96%
|
270,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
58.34
|
2.78%
|
622,044
|
0
|
0%
|
622,044
|
26.30%
|
492,530
|
3.50%
|
Kotak Small Cap Growth
|
192.14
|
2.82%
|
2,048,723
|
458,230
|
28.81%
|
1,590,493
|
13.06%
|
1,406,753
|
3.69%
|
Franklin India Smaller Companies Fund Growth
|
137.95
|
1.91%
|
1,470,911
|
0
|
0%
|
1,470,911
|
0%
|
1,470,911
|
-13.78%
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.28
|
0.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
100%
|
Tata Digital India Fund Regular Growth
|
118.34
|
2.35%
|
1,261,789
|
2,510
|
0.20%
|
1,259,279
|
21.15%
|
1,039,455
|
24.58%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.15
|
1.46%
|
12,295
|
0
|
0%
|
12,295
|
6.74%
|
11,519
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.46%
|
5,920
|
0
|
0%
|
5,920
|
7.87%
|
5,488
|
-6.11%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.84
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
100%
|
Navi Flexi Cap Fund Regular Growth
|
2.63
|
1.30%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
110,545
|
12.00%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
31.42
|
1.04%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
81,375
|
-42.52%
|
Bandhan Small Cap Fund Regular Growth
|
26.27
|
1.85%
|
280,112
|
0
|
0%
|
280,112
|
-4.81%
|
294,262
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
5.77
|
0.93%
|
61,564
|
0
|
0%
|
61,564
|
0%
|
61,564
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.87
|
1.41%
|
19,892
|
0
|
0%
|
19,892
|
2.74%
|
19,362
|
0%
|
ICICI Prudential Technology Fund Growth
|
159.09
|
2.04%
|
1,696,284
|
-47,145
|
-2.70%
|
1,743,429
|
6.92%
|
1,630,644
|
7.79%
|
ICICI Prudential Multicap Fund Growth
|
116.62
|
1.78%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
60.76
|
0.74%
|
647,889
|
0
|
0%
|
647,889
|
0%
|
647,889
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
91.97
|
2.98%
|
980,651
|
0
|
0%
|
980,651
|
0%
|
980,651
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
98.30
|
3.36%
|
1,048,104
|
0
|
0%
|
1,048,104
|
0%
|
1,048,104
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
102.56
|
2.96%
|
1,093,595
|
0
|
0%
|
1,093,595
|
0.76%
|
1,085,387
|
9.29%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.23
|
1.21%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-251,429
|
-100%
|
251,429
|
-56.87%
|
582,946
|
-3.92%
|
Navi Conservative Hybrid Fund Growth
|
0.14
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.09
|
0.31%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
39.39
|
0.84%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
-6.60%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
641
|
-38
|
-5.60%
|
679
|
36.90%
|
496
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
15.15
|
1.34%
|
161,501
|
0
|
0%
|
161,501
|
18.31%
|
136,501
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
33.96
|
1.47%
|
362,150
|
0
|
0%
|
362,150
|
0%
|
362,150
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.48
|
3.34%
|
15,768
|
658
|
4.35%
|
15,110
|
2.54%
|
14,736
|
1.39%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
25.79
|
0.76%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.93%
|
3,652
|
384
|
11.75%
|
3,268
|
6.04%
|
3,082
|
100%
|
Sundaram Multi Cap Fund Growth
|
11.77
|
0.67%
|
125,501
|
0
|
0%
|
125,501
|
100%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
15.01
|
1.81%
|
160,000
|
160,000
|
100%
|
-
|
-%
|
-
|
-%
|