Navi Conservative Hybrid Fund Growth
|
0.12
|
0.44%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.74
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.31
|
1.11%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
206.55
|
1.01%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
73.46
|
2.38%
|
889,117
|
30,752
|
3.58%
|
858,365
|
5.40%
|
814,365
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.57
|
1.07%
|
297,343
|
0
|
0%
|
297,343
|
-3.76%
|
308,966
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.65
|
0.78%
|
80,535
|
0
|
0%
|
80,535
|
-10.52%
|
90,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.88%
|
29,128
|
484
|
1.69%
|
28,644
|
2.22%
|
28,021
|
1.67%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
2,374
|
23
|
0.98%
|
2,351
|
4.21%
|
2,256
|
1.21%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.30%
|
601
|
12
|
2.04%
|
589
|
2.26%
|
576
|
4.73%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.51
|
0.88%
|
42,460
|
8,820
|
26.22%
|
33,640
|
4.63%
|
32,150
|
6.74%
|
Nippon India Balanced Advantage Fund Growth
|
25.82
|
0.40%
|
312,463
|
111,000
|
55.10%
|
201,463
|
14.17%
|
176,463
|
0%
|
Sundaram Dividend Yield Fund Growth
|
2.03
|
0.66%
|
24,606
|
0
|
0%
|
24,606
|
16.59%
|
21,105
|
20.17%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.73
|
1.57%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
Kotak Small Cap Growth
|
198.49
|
2.55%
|
2,402,436
|
117,432
|
5.14%
|
2,285,004
|
3.85%
|
2,200,276
|
5.27%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.53
|
0.68%
|
647,889
|
0
|
0%
|
647,889
|
0%
|
647,889
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
100.94
|
3.19%
|
1,221,725
|
0
|
0%
|
1,221,725
|
0%
|
1,221,725
|
0%
|
DSP Midcap Fund Growth
|
243.37
|
1.76%
|
2,945,636
|
0
|
0%
|
2,945,636
|
0%
|
2,945,636
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.33
|
1.94%
|
669,708
|
-70,000
|
-9.46%
|
739,708
|
-8.81%
|
811,179
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
251.26
|
2.87%
|
3,041,100
|
559,373
|
22.54%
|
2,481,727
|
9.10%
|
2,274,782
|
26.32%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,071
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.70
|
0.26%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.02
|
1.43%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.49
|
1.43%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.54
|
0.39%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.32
|
0.81%
|
40,134
|
0
|
0%
|
40,134
|
0%
|
40,134
|
0%
|
ITI Small Cap Fund Regular Growth
|
9.34
|
2.36%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.14
|
1.65%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
23.63
|
0.93%
|
285,982
|
-26,085
|
-8.36%
|
312,067
|
0%
|
312,067
|
-2.55%
|
DSP Value Fund Regular Plan Growth
|
4.82
|
0.82%
|
58,293
|
0
|
0%
|
58,293
|
-2.21%
|
59,613
|
5.37%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.37
|
3.22%
|
16,633
|
314
|
1.92%
|
16,319
|
4.29%
|
15,647
|
4.96%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
22.72
|
0.62%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.64
|
1.20%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
17.35
|
1.66%
|
210,000
|
10,000
|
5%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.96
|
3.21%
|
11,659
|
415
|
3.69%
|
11,244
|
10.89%
|
10,140
|
15.50%
|
ICICI Prudential Technology Fund Growth
|
105.17
|
1.19%
|
1,272,965
|
16,751
|
1.33%
|
1,256,214
|
-3.05%
|
1,295,715
|
15.19%
|
Franklin India Technology Fund Growth
|
21.13
|
3.05%
|
255,722
|
5,722
|
2.29%
|
250,000
|
5.89%
|
236,084
|
0%
|
Franklin India Pension Plan Growth
|
2.10
|
0.47%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
24,774
|
23.87%
|
Franklin India Equity Hybrid Fund Growth
|
11.09
|
0.82%
|
134,200
|
0
|
0%
|
134,200
|
2.14%
|
131,394
|
100%
|
Franklin India Debt Hybrid Fund Growth
|
0.74
|
0.28%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
8,768
|
25.26%
|
ICICI Prudential Multicap Fund Growth
|
102.74
|
1.53%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
Franklin India Smaller Companies Fund Growth
|
109.13
|
1.60%
|
1,320,911
|
0
|
0%
|
1,320,911
|
0%
|
1,320,911
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
34.70
|
0.65%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.87%
|
5,861
|
273
|
4.89%
|
5,588
|
1.66%
|
5,497
|
10.05%
|
Templeton India Value Fund Growth
|
8.26
|
1.17%
|
100,000
|
20,000
|
25%
|
80,000
|
18.45%
|
67,539
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
121.06
|
3.04%
|
1,465,279
|
0
|
0%
|
1,465,279
|
0%
|
1,465,279
|
4.87%
|
Tata Digital India Fund Regular Growth
|
97.57
|
1.66%
|
1,180,889
|
-80,900
|
-6.41%
|
1,261,789
|
0%
|
1,261,789
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
504
|
19
|
3.92%
|
485
|
8.99%
|
445
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-34,876
|
-100%
|
34,876
|
-78.40%
|
161,456
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.68
|
0.44%
|
8,200
|
0
|
0%
|
8,200
|
1.72%
|
8,061
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
27.68
|
0.92%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-65,108
|
-100%
|
65,108
|
0%
|
65,108
|
0%
|
Tata Nifty India Digital ETF
|
0.28
|
0.61%
|
3,368
|
482
|
16.70%
|
2,886
|
6.30%
|
2,715
|
5.77%
|
Tata Large Cap Fund Growth
|
11.15
|
0.89%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-235,000
|
-100%
|
235,000
|
0%
|
235,000
|
0%
|