|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.91
|
1.58%
|
19,362
|
0
|
0%
|
19,362
|
0%
|
19,362
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
38.19
|
0.32%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
17.41
|
0.43%
|
176,463
|
-126,000
|
-41.66%
|
302,463
|
0%
|
302,463
|
-33.15%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
103.42
|
3.38%
|
1,048,104
|
0
|
0%
|
1,048,104
|
0%
|
1,048,104
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
102.55
|
2.35%
|
1,039,362
|
-237,279
|
-18.59%
|
1,276,641
|
-8.72%
|
1,398,592
|
-0.20%
|
|
Sundaram Equity Fund Regular Growth
|
11.27
|
1.44%
|
114,247
|
0
|
0%
|
114,247
|
-0.65%
|
115,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
249.52
|
1.50%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
Nippon India Growth Fund - Growth
|
98.14
|
0.88%
|
994,584
|
-187,634
|
-15.87%
|
1,182,218
|
0%
|
1,182,218
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.35
|
3.48%
|
13,726
|
2,474
|
21.99%
|
11,252
|
15.62%
|
9,732
|
11.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.44
|
1.08%
|
24,753
|
1,489
|
6.40%
|
23,264
|
25.76%
|
18,498
|
-19.45%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.95
|
3.06%
|
475,853
|
0
|
0%
|
475,853
|
1.15%
|
470,440
|
2.42%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.29
|
1.23%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.40%
|
124
|
12
|
10.71%
|
112
|
-1.75%
|
114
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.76
|
1.78%
|
7,691
|
0
|
0%
|
7,691
|
0%
|
7,691
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.50
|
1.73%
|
15,206
|
0
|
0%
|
15,206
|
0%
|
15,206
|
0%
|
|
Tata Digital India Fund Regular Growth
|
72.36
|
3.32%
|
733,339
|
-50,000
|
-6.38%
|
783,339
|
6.82%
|
733,339
|
41.85%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.05
|
1.20%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
100%
|
|
Tata Large Cap Fund Growth
|
13.32
|
1.35%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
78.91
|
1.00%
|
799,725
|
-7,852
|
-0.97%
|
807,577
|
-19.05%
|
997,577
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
88.92
|
4.56%
|
901,179
|
18,570
|
2.10%
|
882,609
|
0%
|
882,609
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
5.12
|
0.99%
|
51,935
|
0
|
0%
|
51,935
|
0%
|
51,935
|
0%
|
|
Kotak Small Cap Growth
|
133.87
|
2.50%
|
1,356,753
|
0
|
0%
|
1,356,753
|
54.74%
|
876,819
|
17.01%
|
|
Templeton India Equity Income Fund Growth
|
11.80
|
1.03%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.83
|
1.88%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
41.93
|
2.36%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
70.03
|
3.28%
|
709,706
|
0
|
0%
|
709,706
|
0%
|
709,706
|
-23.00%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.28
|
0.47%
|
215,686
|
0
|
0%
|
215,686
|
0%
|
215,686
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
8.86
|
1.99%
|
89,800
|
12,000
|
15.42%
|
77,800
|
0%
|
77,800
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
32.46
|
2.34%
|
328,929
|
0
|
0%
|
328,929
|
0%
|
328,929
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.08%
|
1,485
|
61
|
4.28%
|
1,424
|
7.39%
|
1,326
|
6.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
1.07%
|
23,323
|
1,350
|
6.14%
|
21,973
|
10.11%
|
19,955
|
7.82%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.07
|
1.01%
|
61,564
|
0
|
0%
|
61,564
|
134.94%
|
26,204
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
228.14
|
3.16%
|
2,312,170
|
-46,971
|
-1.99%
|
2,359,141
|
0%
|
2,359,141
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
23.79
|
0.50%
|
241,063
|
0
|
0%
|
241,063
|
0%
|
241,063
|
0%
|
|
Franklin India Technology Fund Growth
|
19.73
|
3.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Navi 3 in 1 Fund Growth
|
0.14
|
0.79%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
35.73
|
3.11%
|
362,150
|
0
|
0%
|
362,150
|
0%
|
362,150
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.79
|
1.03%
|
8,016
|
-884
|
-9.93%
|
8,900
|
-10.73%
|
9,970
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,995
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
60.70
|
2.02%
|
615,165
|
0
|
0%
|
615,165
|
0%
|
615,165
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.82
|
1.23%
|
8,264
|
-757
|
-8.39%
|
9,021
|
0%
|
9,021
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
496
|
0
|
0%
|
496
|
9.25%
|
454
|
-6.00%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.33
|
1.55%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
122.70
|
1.93%
|
1,243,490
|
0
|
0%
|
1,243,490
|
-5.71%
|
1,318,782
|
-0.33%
|
|
ICICI Prudential Technology Fund Growth
|
126.15
|
3.09%
|
1,278,458
|
368,478
|
40.49%
|
909,980
|
7.16%
|
849,203
|
-12.44%
|
|
ICICI Prudential MNC Fund Regular Growth
|
19.51
|
2.90%
|
197,680
|
-35,568
|
-15.25%
|
233,248
|
0%
|
233,248
|
-9.29%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,754
|
-0.07%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
44.36
|
1.10%
|
449,629
|
-149,008
|
-24.89%
|
598,637
|
0%
|
598,637
|
-1.37%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.13
|
1.04%
|
275,000
|
0
|
0%
|
275,000
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
16.76
|
1.08%
|
169,909
|
169,909
|
100%
|
-
|
-%
|
-
|
-%
|