Nippon India Small Cap Fund - Growth
|
189.16
|
1.03%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.87%
|
33,640
|
1,490
|
4.63%
|
32,150
|
6.74%
|
30,121
|
3.71%
|
Nippon India Balanced Advantage Fund Growth
|
15.24
|
0.25%
|
201,463
|
25,000
|
14.17%
|
176,463
|
0%
|
176,463
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
64.95
|
2.34%
|
858,365
|
44,000
|
5.40%
|
814,365
|
0%
|
814,365
|
10.44%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.30%
|
589
|
13
|
2.26%
|
576
|
4.73%
|
550
|
33.17%
|
Tata Large Cap Fund Growth
|
10.21
|
0.90%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
17.78
|
1.22%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
DSP Midcap Fund Growth
|
222.88
|
1.78%
|
2,945,636
|
0
|
0%
|
2,945,636
|
0%
|
2,945,636
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
187.78
|
2.36%
|
2,481,727
|
206,945
|
9.10%
|
2,274,782
|
26.32%
|
1,800,842
|
0%
|
Navi Conservative Hybrid Fund Growth
|
0.11
|
0.40%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.23
|
0.42%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Digital India Fund Regular Growth
|
95.47
|
1.76%
|
1,261,789
|
0
|
0%
|
1,261,789
|
0%
|
1,261,789
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.68
|
0.79%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.12
|
1.18%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
25.35
|
0.92%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.19
|
1.63%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.41
|
0.80%
|
58,293
|
-1,320
|
-2.21%
|
59,613
|
5.37%
|
56,573
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
4.93
|
0.90%
|
65,108
|
0
|
0%
|
65,108
|
0%
|
65,108
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
15.13
|
1.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.85
|
3.20%
|
11,244
|
1,104
|
10.89%
|
10,140
|
15.50%
|
8,779
|
10.80%
|
Franklin India Technology Fund Growth
|
18.92
|
2.88%
|
250,000
|
13,916
|
5.89%
|
236,084
|
0%
|
236,084
|
49.60%
|
Kotak Small Cap Growth
|
172.89
|
2.44%
|
2,285,004
|
84,728
|
3.85%
|
2,200,276
|
5.27%
|
2,090,218
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
49.02
|
0.66%
|
647,889
|
0
|
0%
|
647,889
|
0%
|
647,889
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
92.44
|
3.15%
|
1,221,725
|
0
|
0%
|
1,221,725
|
0%
|
1,221,725
|
2.78%
|
Franklin India Smaller Companies Fund Growth
|
99.95
|
1.61%
|
1,320,911
|
0
|
0%
|
1,320,911
|
0%
|
1,320,911
|
-10.20%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.97
|
2.16%
|
739,708
|
-71,471
|
-8.81%
|
811,179
|
0%
|
811,179
|
-22.61%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0
|
-%
|
0
|
-13,071
|
-100%
|
13,071
|
0%
|
13,071
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
22.50
|
1.08%
|
297,343
|
-11,623
|
-3.76%
|
308,966
|
0%
|
308,966
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.09
|
0.76%
|
80,535
|
-9,465
|
-10.52%
|
90,000
|
0%
|
90,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.23
|
3.24%
|
16,319
|
672
|
4.29%
|
15,647
|
4.96%
|
14,908
|
-2.68%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
20.81
|
0.62%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
95.05
|
1.12%
|
1,256,214
|
-39,501
|
-3.05%
|
1,295,715
|
15.19%
|
1,124,846
|
-4.44%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
94.09
|
1.53%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.86
|
0.67%
|
24,606
|
3,501
|
16.59%
|
21,105
|
20.17%
|
17,562
|
-15.03%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.15
|
1.56%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
-40.20%
|
ICICI Prudential Smallcap Fund Growth
|
110.87
|
3.11%
|
1,465,279
|
0
|
0%
|
1,465,279
|
4.87%
|
1,397,254
|
7.79%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.93
|
1.41%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.45
|
1.40%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
31.78
|
0.66%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
485
|
40
|
8.99%
|
445
|
0%
|
445
|
-4.30%
|
ICICI Prudential MNC Fund Regular Growth
|
2.64
|
0.22%
|
34,876
|
-126,580
|
-78.40%
|
161,456
|
0%
|
161,456
|
-0.03%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.87%
|
28,644
|
623
|
2.22%
|
28,021
|
1.67%
|
27,562
|
-0.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
2,351
|
95
|
4.21%
|
2,256
|
1.21%
|
2,229
|
5.39%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.50
|
0.40%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
ITI Multi Cap Fund Regular Growth
|
3.04
|
0.83%
|
40,134
|
0
|
0%
|
40,134
|
0%
|
40,134
|
0%
|
ITI Small Cap Fund Regular Growth
|
8.55
|
2.35%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
23.61
|
0.99%
|
312,067
|
0
|
0%
|
312,067
|
-2.55%
|
320,231
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.51
|
1.20%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.87%
|
5,588
|
91
|
1.66%
|
5,497
|
10.05%
|
4,995
|
8.49%
|
Tata Nifty India Digital ETF
|
0.22
|
0.52%
|
2,886
|
171
|
6.30%
|
2,715
|
5.77%
|
2,567
|
162.21%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.21
|
0.25%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
Franklin India Pension Plan Growth
|
1.92
|
0.45%
|
25,400
|
0
|
0%
|
24,774
|
23.87%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
10.15
|
0.80%
|
134,200
|
2,806
|
2.14%
|
131,394
|
100%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.68
|
0.27%
|
9,000
|
0
|
0%
|
8,768
|
25.26%
|
-
|
-%
|
Templeton India Value Fund Growth
|
6.05
|
0.96%
|
80,000
|
12,461
|
18.45%
|
67,539
|
100%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.62
|
0.42%
|
8,200
|
139
|
1.72%
|
8,061
|
100%
|
-
|
-%
|