ITI Small Cap Fund Regular Growth
|
7.60
|
3.64%
|
230,451
|
69,500
|
43.18%
|
160,951
|
103.86%
|
78,951
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.60
|
0.59%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
25.89
|
5.28%
|
784,609
|
0
|
0%
|
784,609
|
0%
|
784,609
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
53.83
|
1.52%
|
1,631,219
|
0
|
0%
|
1,631,219
|
2.20%
|
1,596,180
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.30
|
0.77%
|
554,694
|
0
|
0%
|
554,694
|
0%
|
554,694
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.43
|
0.61%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.03
|
0.60%
|
121,995
|
0
|
0%
|
121,995
|
0%
|
121,995
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.06
|
1.95%
|
1,123,156
|
0
|
0%
|
1,123,156
|
0%
|
1,123,156
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.24%
|
135
|
0
|
0%
|
135
|
-14.56%
|
158
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
12.77
|
0.15%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
21.72
|
0.76%
|
658,249
|
0
|
0%
|
658,249
|
0%
|
658,249
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.04%
|
657
|
38
|
6.14%
|
619
|
6.54%
|
581
|
10.88%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.75%
|
8,894
|
-48
|
-0.54%
|
8,942
|
24.92%
|
7,158
|
4.57%
|
Nippon India Growth Fund - Growth
|
48.91
|
0.75%
|
1,482,218
|
0
|
0%
|
1,482,218
|
-6.32%
|
1,582,218
|
-20.18%
|
Kotak Small Cap Growth
|
24.26
|
1.62%
|
735,108
|
0
|
0%
|
735,108
|
0%
|
735,108
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
24.67
|
2.77%
|
747,609
|
117,244
|
18.60%
|
630,365
|
0%
|
630,365
|
0%
|
Nippon India Small Cap Fund - Growth
|
83.45
|
1.00%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
26.92
|
2.14%
|
815,713
|
-184,287
|
-18.43%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
2.82
|
1.32%
|
85,550
|
0
|
0%
|
85,550
|
0%
|
85,550
|
35.04%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
544,089
|
-22.63%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
30.63
|
1.17%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
16.11
|
0.15%
|
488,055
|
0
|
0%
|
488,055
|
0%
|
488,055
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
3.62
|
0.32%
|
109,819
|
0
|
0%
|
109,819
|
0%
|
109,819
|
0%
|
Franklin India Smaller Companies Fund Growth
|
109.02
|
2.08%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
15.88
|
0.46%
|
481,063
|
0
|
0%
|
481,063
|
0%
|
481,063
|
0%
|
Franklin India Technology Fund Growth
|
6.93
|
2.23%
|
210,143
|
0
|
0%
|
210,143
|
0%
|
210,143
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
545
|
-105
|
-16.15%
|
650
|
-10.10%
|
723
|
-40.10%
|
ICICI Prudential Multicap Fund Growth
|
46.97
|
0.88%
|
1,423,202
|
0
|
0%
|
1,423,202
|
0%
|
1,423,202
|
19.78%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.42
|
0.01%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
0%
|
ICICI Prudential Technology Fund Growth
|
11.10
|
2.34%
|
336,506
|
30,060
|
9.81%
|
306,446
|
5.87%
|
289,446
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
23.78
|
0.14%
|
720,718
|
0
|
0%
|
720,718
|
0%
|
720,718
|
0%
|
Franklin India Equity Advantage Fund Growth
|
13.71
|
0.68%
|
415,509
|
0
|
0%
|
415,509
|
0%
|
415,509
|
0%
|
Templeton India Value Fund Growth
|
4.95
|
1.26%
|
150,000
|
0
|
0%
|
150,000
|
21.95%
|
123,000
|
0%
|
Templeton India Equity Income Fund Growth
|
3.94
|
0.51%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
26.69
|
2.23%
|
808,842
|
0
|
0%
|
808,842
|
0%
|
808,842
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
8.54
|
1.51%
|
258,900
|
0
|
0%
|
258,900
|
0%
|
258,900
|
13.06%
|
Quant Infrastructure Fund Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
100%
|
-
|
-%
|
Quant Absolute Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
-
|
-%
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-4,820
|
-100%
|
4,820
|
100%
|
-
|
-%
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-9,500
|
-100%
|
9,500
|
100%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-7,280
|
-100%
|
7,280
|
100%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-2,000
|
-100%
|
2,000
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.59
|
1.66%
|
17,750
|
17,750
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.50
|
0.46%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.38
|
0.77%
|
11,581
|
11,581
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.36
|
0.57%
|
10,959
|
10,959
|
100%
|
-
|
-%
|
-
|
-%
|
Taurus Ethical Fund - Growth Option
|
0.41
|
0.97%
|
12,292
|
12,292
|
100%
|
-
|
-%
|
-
|
-%
|