Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
226.58
|
0.95%
|
2,575,204
|
0
|
0%
|
2,575,204
|
0%
|
2,575,204
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.30%
|
616
|
0
|
0%
|
616
|
0%
|
616
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.29
|
0.84%
|
37,396
|
517
|
1.40%
|
36,879
|
1.96%
|
36,170
|
2.61%
|
Nippon India Balanced Advantage Fund Growth
|
30.57
|
0.46%
|
347,463
|
0
|
0%
|
347,463
|
0%
|
347,463
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
78.23
|
2.28%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.08
|
1.69%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.52
|
1.66%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.75
|
1.24%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
Sundaram Multi Cap Fund Growth
|
17.95
|
0.99%
|
204,026
|
0
|
0%
|
204,026
|
62.36%
|
125,665
|
100%
|
Sundaram Dividend Yield Fund Growth
|
4.93
|
1.32%
|
56,000
|
13,500
|
31.76%
|
42,500
|
28.79%
|
33,000
|
63.05%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.73
|
1.63%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.56%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
50.38%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
24.65
|
1.70%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
24.64
|
2.08%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
3.70%
|
Tata Ethical Fund Regular Growth
|
15.45
|
1.04%
|
175,635
|
0
|
0%
|
175,635
|
184.96%
|
61,635
|
100%
|
Tata Large Cap Fund Growth
|
19.36
|
1.40%
|
220,000
|
0
|
0%
|
220,000
|
12.82%
|
195,000
|
44.44%
|
Kotak Small Cap Growth
|
269.32
|
3.14%
|
3,061,007
|
0
|
0%
|
3,061,007
|
0%
|
3,061,007
|
2.62%
|
Tata Digital India Fund Regular Growth
|
110.84
|
1.65%
|
1,259,737
|
15,440
|
1.24%
|
1,244,297
|
1.09%
|
1,230,889
|
4.23%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.48
|
0.95%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-70,800
|
-100%
|
70,800
|
127.65%
|
31,100
|
100%
|
Tata Nifty India Digital ETF
|
0.27
|
0.64%
|
3,081
|
-167
|
-5.14%
|
3,248
|
0%
|
3,248
|
-0.61%
|
ICICI Prudential Technology Fund Growth
|
64.26
|
0.71%
|
730,407
|
157,809
|
27.56%
|
572,598
|
-27.84%
|
793,496
|
-20.91%
|
Templeton India Value Fund Growth
|
10.56
|
1.28%
|
120,000
|
20,000
|
20%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Technology Fund Growth
|
20.07
|
2.81%
|
228,123
|
-27,599
|
-10.79%
|
255,722
|
0%
|
255,722
|
0%
|
Franklin India Pension Plan Growth
|
2.23
|
0.50%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
11.81
|
0.86%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.79
|
0.32%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
109.41
|
1.57%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.19
|
0.74%
|
604,513
|
0
|
0%
|
604,513
|
0%
|
604,513
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
114.94
|
3.45%
|
1,306,398
|
0
|
0%
|
1,306,398
|
0%
|
1,306,398
|
6.93%
|
Franklin India Smaller Companies Fund Growth
|
116.22
|
1.62%
|
1,320,911
|
0
|
0%
|
1,320,911
|
0%
|
1,320,911
|
0%
|
DSP Midcap Fund Growth
|
306.75
|
2.27%
|
3,486,411
|
0
|
0%
|
3,486,411
|
0%
|
3,486,411
|
6.02%
|
DSP Small Cap Fund Regular Plan Growth
|
341.30
|
3.74%
|
3,879,027
|
113,924
|
3.03%
|
3,765,103
|
4.60%
|
3,599,387
|
3.62%
|
ICICI Prudential Smallcap Fund Growth
|
162.16
|
3.51%
|
1,842,988
|
194,096
|
11.77%
|
1,648,892
|
0%
|
1,648,892
|
3.13%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.95
|
0.49%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.06%
|
520
|
20
|
4%
|
500
|
-1.19%
|
506
|
4.12%
|
Franklin India Equity Savings Fund Regular Growth
|
0.72
|
0.46%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.67
|
0.84%
|
30,357
|
685
|
2.31%
|
29,672
|
-4.51%
|
31,074
|
4.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.06%
|
2,629
|
51
|
1.98%
|
2,578
|
-0.66%
|
2,595
|
2.17%
|
ITI Small Cap Fund Regular Growth
|
10.74
|
1.24%
|
122,080
|
3,069
|
2.58%
|
119,011
|
6.14%
|
112,123
|
97.75%
|
DSP Value Fund Regular Plan Growth
|
5.13
|
0.88%
|
58,293
|
0
|
0%
|
58,293
|
0%
|
58,293
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.61
|
3.06%
|
18,321
|
824
|
4.71%
|
17,497
|
15.26%
|
15,181
|
3.89%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
32.51
|
0.89%
|
369,487
|
94,487
|
34.36%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.84%
|
6,437
|
31
|
0.48%
|
6,406
|
7.05%
|
5,984
|
-0.78%
|
Franklin India Balanced Advantage Fund Regular Growth
|
7.36
|
0.72%
|
83,600
|
0
|
0%
|
83,600
|
0%
|
83,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.84%
|
15,119
|
1,568
|
11.57%
|
13,551
|
7.00%
|
12,664
|
26.91%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
21.12
|
0.79%
|
240,000
|
-7,510
|
-3.03%
|
247,510
|
-16.76%
|
297,343
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.28
|
0.57%
|
60,000
|
-3,000
|
-4.76%
|
63,000
|
-16%
|
75,000
|
-6.87%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.50
|
3.06%
|
17,070
|
454
|
2.73%
|
16,616
|
18.90%
|
13,975
|
-1.09%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.85
|
1.38%
|
464,251
|
0
|
0%
|
464,251
|
-22.55%
|
599,396
|
-3.12%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.85
|
0.29%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.83%
|
1,056
|
-9
|
-0.85%
|
1,065
|
4.72%
|
1,017
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.51
|
0.51%
|
5,812
|
5,812
|
100%
|
-
|
-%
|
-
|
-%
|