LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-28,837
|
-100%
|
28,837
|
-9.12%
|
31,731
|
0%
|
LIC MF Childrens Fund
|
0.06
|
0.45%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
0%
|
Nippon India Small Cap Fund - Growth
|
363.41
|
1.05%
|
2,477,151
|
0
|
0%
|
2,477,151
|
-8.76%
|
2,715,053
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
25.37
|
1.16%
|
172,910
|
0
|
0%
|
172,910
|
0%
|
172,910
|
100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
-10%
|
100,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.45
|
1.09%
|
43,983
|
3,930
|
9.81%
|
40,053
|
1.60%
|
39,421
|
2.93%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-41,972
|
-100%
|
41,972
|
0%
|
41,972
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.33
|
0.36%
|
172,678
|
0
|
0%
|
172,678
|
-50.30%
|
347,463
|
0%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-125,485
|
-100%
|
125,485
|
0%
|
125,485
|
0%
|
Sundaram Dividend Yield Fund Growth
|
4.99
|
0.90%
|
34,000
|
-4,000
|
-10.53%
|
38,000
|
-5%
|
40,000
|
8.11%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.20
|
2.04%
|
342,151
|
0
|
0%
|
342,151
|
0%
|
342,151
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.81
|
1.08%
|
5,499
|
0
|
0%
|
5,499
|
0%
|
5,499
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.41
|
1.11%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
24.22
|
1.29%
|
165,112
|
0
|
0%
|
165,112
|
-21.42%
|
210,112
|
-24.99%
|
Bandhan Multi Cap Fund Regular Growth
|
27.87
|
1.91%
|
190,000
|
-40,000
|
-17.39%
|
230,000
|
-13.21%
|
265,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.60
|
3.92%
|
17,744
|
1,010
|
6.04%
|
16,734
|
-3.48%
|
17,338
|
-1.87%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,971
|
-100%
|
18,971
|
0%
|
18,971
|
100%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,132
|
-14.13%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
25.77
|
1.43%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
23.47
|
1.45%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
-5.88%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,047
|
-36.86%
|
Kotak Small Cap Growth
|
404.71
|
3.49%
|
2,758,642
|
15,207
|
0.55%
|
2,743,435
|
-5.37%
|
2,899,052
|
-6.09%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.65
|
0.54%
|
270,277
|
-30,000
|
-9.99%
|
300,277
|
-26.35%
|
407,716
|
-32.55%
|
Aditya Birla Sun Life Digital India Fund Growth
|
158.10
|
4.25%
|
1,077,664
|
0
|
0%
|
1,077,664
|
-10.60%
|
1,205,386
|
-7.73%
|
Franklin India Smaller Companies Fund Growth
|
151.97
|
1.67%
|
1,035,911
|
0
|
0%
|
1,035,911
|
0%
|
1,035,911
|
-2.36%
|
DSP Midcap Fund Growth
|
350.36
|
2.40%
|
2,388,216
|
-336,959
|
-12.36%
|
2,725,175
|
-7.27%
|
2,938,804
|
-15.71%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.37
|
1.04%
|
295,621
|
0
|
0%
|
295,621
|
0%
|
295,621
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
274.46
|
4.22%
|
1,870,832
|
18,966
|
1.02%
|
1,851,866
|
-2.52%
|
1,899,688
|
-1.40%
|
360 ONE Focused Equity Fund Regular Growth
|
130.44
|
3.01%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
Tata Digital India Fund Regular Growth
|
230.69
|
3.05%
|
1,572,444
|
176,522
|
12.65%
|
1,395,922
|
10.81%
|
1,259,737
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.28
|
0.90%
|
220,000
|
-20,000
|
-8.33%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.34
|
0.65%
|
50,000
|
-10,000
|
-16.67%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.14
|
1.07%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.19
|
1.09%
|
28,550
|
457
|
1.63%
|
28,093
|
-2.11%
|
28,699
|
-5.78%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.09%
|
3,144
|
56
|
1.81%
|
3,088
|
3.66%
|
2,979
|
3.58%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.09
|
3.93%
|
21,033
|
3,823
|
22.21%
|
17,210
|
-12.36%
|
19,638
|
6.94%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
68.88
|
1.60%
|
469,487
|
0
|
0%
|
469,487
|
0%
|
469,487
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
1.09%
|
10,271
|
1,953
|
23.48%
|
8,318
|
14.38%
|
7,272
|
1.35%
|
Tata Nifty India Digital ETF
|
0.48
|
0.92%
|
3,294
|
330
|
11.13%
|
2,964
|
-1.20%
|
3,000
|
-0.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
1.09%
|
18,072
|
823
|
4.77%
|
17,249
|
5.40%
|
16,366
|
1.99%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
22.53
|
0.93%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
ICICI Prudential Technology Fund Growth
|
59.42
|
0.55%
|
405,058
|
42,578
|
11.75%
|
362,480
|
0%
|
362,480
|
32.71%
|
ICICI Prudential Multicap Fund Growth
|
87.65
|
1.04%
|
597,463
|
0
|
0%
|
597,463
|
-21.51%
|
761,181
|
-3.48%
|
DSP Small Cap Fund Regular Plan Growth
|
484.23
|
4.16%
|
3,300,697
|
-76,053
|
-2.25%
|
3,376,750
|
-3.21%
|
3,488,754
|
-10.06%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.09%
|
676
|
20
|
3.05%
|
656
|
6.49%
|
616
|
3.18%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.46%
|
1,480
|
0
|
0%
|
1,480
|
-46.38%
|
2,760
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.44
|
0.74%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
ITI Small Cap Fund Regular Growth
|
19.01
|
1.37%
|
129,559
|
7,479
|
6.13%
|
122,080
|
0%
|
122,080
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.75
|
1.02%
|
45,983
|
0
|
0%
|
45,983
|
0%
|
45,983
|
-21.12%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
29
|
-1
|
-3.33%
|
30
|
15.38%
|
26
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
87
|
9
|
11.54%
|
78
|
13.04%
|
69
|
7.81%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
1.09%
|
652
|
-71
|
-9.82%
|
723
|
17.56%
|
615
|
-23.13%
|
HDFC Nifty Smallcap 250 ETF
|
0.69
|
1.09%
|
4,721
|
1,050
|
28.60%
|
3,671
|
138.22%
|
1,541
|
157.69%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.38
|
3.90%
|
2,604
|
421
|
19.29%
|
2,183
|
50.03%
|
1,455
|
34.23%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
1.10%
|
2,930
|
708
|
31.86%
|
2,222
|
80.80%
|
1,229
|
48.97%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.25
|
0.96%
|
29,000
|
0
|
0%
|
29,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
0.94%
|
4,181
|
0
|
0%
|
4,181
|
100%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.96
|
1.00%
|
27,000
|
6,000
|
28.57%
|
21,000
|
100%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.48
|
2.05%
|
10,116
|
-212
|
-2.05%
|
10,328
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
2.36
|
0.99%
|
16,064
|
2,764
|
20.78%
|
13,300
|
100%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
14.67
|
0.98%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
14.67
|
0.84%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.30%
|
3,400
|
3,400
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Focused Equity Fund Regular Growth
|
41.31
|
2.99%
|
281,600
|
281,600
|
100%
|
-
|
-%
|
-
|
-%
|