|
Sundaram Equity Fund
|
9.82
|
1.31%
|
114,247
|
-753
|
-0.65%
|
115,000
|
0%
|
115,000
|
0%
|
|
Sundaram Small Cap Fund
|
40.90
|
2.80%
|
475,853
|
5,413
|
1.15%
|
470,440
|
2.42%
|
459,304
|
36.06%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.31
|
1.58%
|
15,206
|
0
|
0%
|
15,206
|
0%
|
15,206
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.66
|
1.64%
|
7,691
|
0
|
0%
|
7,691
|
0%
|
7,691
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
11.17
|
1.72%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Tata Digital India Fund
|
67.34
|
3.75%
|
783,339
|
50,000
|
6.82%
|
733,339
|
41.85%
|
517,000
|
16.18%
|
|
Tata Large Cap Fund
|
11.60
|
1.20%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India Small Cap Fund
|
217.38
|
1.42%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.89
|
1.02%
|
21,973
|
2,018
|
10.11%
|
19,955
|
7.82%
|
18,507
|
3.41%
|
|
Mahindra Manulife Mid Cap Fund
|
10.75
|
1.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
20.19%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.36%
|
112
|
-2
|
-1.75%
|
114
|
0%
|
114
|
1.79%
|
|
Kotak Small Cap Fund
|
116.63
|
2.45%
|
1,356,753
|
479,934
|
54.74%
|
876,819
|
17.01%
|
749,371
|
7.15%
|
|
Navi 3 in 1 Fund
|
0.12
|
0.69%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
101.62
|
0.99%
|
1,182,218
|
0
|
0%
|
1,182,218
|
0%
|
1,182,218
|
0%
|
|
Franklin India Dividend Yield Fund
|
10.28
|
0.90%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
|
360 ONE Focused Fund
|
61.01
|
3.13%
|
709,706
|
0
|
0%
|
709,706
|
-23.00%
|
921,706
|
10.86%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
69.42
|
0.88%
|
807,577
|
-190,000
|
-19.05%
|
997,577
|
0%
|
997,577
|
0%
|
|
ICICI Pru Multicap Fund
|
106.89
|
1.74%
|
1,243,490
|
-75,292
|
-5.71%
|
1,318,782
|
-0.33%
|
1,323,202
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
33.27
|
0.29%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
26.00
|
0.70%
|
302,463
|
0
|
0%
|
302,463
|
-33.15%
|
452,463
|
0%
|
|
DSP Value Fund
|
4.46
|
0.94%
|
51,935
|
0
|
0%
|
51,935
|
0%
|
51,935
|
0%
|
|
Principal Small Cap Fund
|
6.69
|
1.62%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
0%
|
|
Bandhan Small Cap Fund
|
28.27
|
2.30%
|
328,929
|
0
|
0%
|
328,929
|
0%
|
328,929
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
496
|
42
|
9.25%
|
454
|
-6.00%
|
483
|
0%
|
|
ICICI Prudential Technology
|
78.22
|
2.24%
|
909,980
|
60,777
|
7.16%
|
849,203
|
-12.44%
|
969,901
|
8.60%
|
|
Aditya Birla Sun Life Small Cap Fund
|
90.10
|
3.13%
|
1,048,104
|
0
|
0%
|
1,048,104
|
0%
|
1,048,104
|
0%
|
|
Franklin India Small Cap Fund
|
202.79
|
3.00%
|
2,359,141
|
0
|
0%
|
2,359,141
|
0%
|
2,359,141
|
-3.57%
|
|
Franklin India ELSS Tax Saver Fund
|
20.72
|
0.44%
|
241,063
|
0
|
0%
|
241,063
|
0%
|
241,063
|
0%
|
|
Franklin India Technology Fund
|
17.19
|
2.84%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.00
|
1.02%
|
23,264
|
4,766
|
25.76%
|
18,498
|
-19.45%
|
22,965
|
-2.48%
|
|
ICICI Prudential MNC Fund
|
20.05
|
3.09%
|
233,248
|
0
|
0%
|
233,248
|
-9.29%
|
257,122
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.12
|
1.12%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
109.74
|
2.57%
|
1,276,641
|
-121,951
|
-8.72%
|
1,398,592
|
-0.20%
|
1,401,433
|
-6.18%
|
|
SBI Technology Opportunities Fund
|
31.13
|
3.40%
|
362,150
|
0
|
0%
|
362,150
|
0%
|
362,150
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Discovery (Midcap) Fund
|
0.77
|
1.03%
|
8,900
|
-1,070
|
-10.73%
|
9,970
|
0%
|
9,970
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.97
|
3.33%
|
11,252
|
1,520
|
15.62%
|
9,732
|
11.94%
|
8,694
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
51.46
|
1.30%
|
598,637
|
0
|
0%
|
598,637
|
-1.37%
|
606,970
|
-22.84%
|
|
Taurus Ethical Fund
|
0.78
|
1.22%
|
9,021
|
0
|
0%
|
9,021
|
0%
|
9,021
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
0
|
-%
|
0
|
-192,754
|
-100%
|
192,754
|
-0.07%
|
192,884
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
75.87
|
4.56%
|
882,609
|
0
|
0%
|
882,609
|
0%
|
882,609
|
14.68%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,329
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.54
|
0.47%
|
215,686
|
0
|
0%
|
215,686
|
0%
|
215,686
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
36.53
|
2.19%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.07%
|
1,424
|
98
|
7.39%
|
1,326
|
6.85%
|
1,241
|
6.16%
|
|
ICICI Prudential Smallcap Fund
|
52.88
|
1.98%
|
615,165
|
0
|
0%
|
615,165
|
0%
|
615,165
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-2,995
|
-100%
|
2,995
|
0%
|
2,995
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.66
|
1.48%
|
19,362
|
0
|
0%
|
19,362
|
0%
|
-
|
-%
|
|
Tata ELSS Fund
|
28.80
|
1.06%
|
335,000
|
0
|
0%
|
335,000
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
5.29
|
0.92%
|
61,564
|
35,360
|
134.94%
|
26,204
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
23.64
|
1.01%
|
275,000
|
275,000
|
100%
|
-
|
-%
|
-
|
-%
|