Nippon India Small Cap Fund - Growth
|
371.75
|
1.16%
|
2,477,151
|
-237,902
|
-8.76%
|
2,715,053
|
0%
|
2,715,053
|
5.43%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.01
|
1.20%
|
40,053
|
632
|
1.60%
|
39,421
|
2.93%
|
38,299
|
1.59%
|
LIC MF Flexi Cap Fund Growth
|
4.33
|
0.98%
|
28,837
|
-2,894
|
-9.12%
|
31,731
|
0%
|
31,731
|
0%
|
LIC MF Childrens Fund
|
0.06
|
0.47%
|
431
|
0
|
0%
|
431
|
0%
|
431
|
100%
|
Nippon India Balanced Advantage Fund Growth
|
25.91
|
0.38%
|
172,678
|
-174,785
|
-50.30%
|
347,463
|
0%
|
347,463
|
0%
|
Sundaram Multi Cap Fund Growth
|
18.83
|
0.95%
|
125,485
|
0
|
0%
|
125,485
|
0%
|
125,485
|
-28.98%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-11,047
|
-100%
|
11,047
|
-36.86%
|
17,497
|
-82.50%
|
Sundaram Dividend Yield Fund Growth
|
5.70
|
1.15%
|
38,000
|
-2,000
|
-5%
|
40,000
|
8.11%
|
37,000
|
-28.85%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.35
|
2.19%
|
342,151
|
0
|
0%
|
342,151
|
0%
|
342,151
|
-8.02%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
45.06
|
0.62%
|
300,277
|
-107,439
|
-26.35%
|
407,716
|
-32.55%
|
604,513
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
161.73
|
4.44%
|
1,077,664
|
-127,722
|
-10.60%
|
1,205,386
|
-7.73%
|
1,306,398
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.36
|
1.19%
|
295,621
|
0
|
0%
|
295,621
|
0%
|
295,621
|
-17.93%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-4,132
|
-100%
|
4,132
|
-14.13%
|
4,812
|
-17.21%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.83
|
1.14%
|
5,499
|
0
|
0%
|
5,499
|
0%
|
5,499
|
-45.04%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.42
|
1.15%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
-53.19%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.51
|
1.07%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
24.78
|
1.42%
|
165,112
|
-45,000
|
-21.42%
|
210,112
|
-24.99%
|
280,112
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.58
|
4.34%
|
17,210
|
-2,428
|
-12.36%
|
19,638
|
6.94%
|
18,363
|
-1.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
70.46
|
1.71%
|
469,487
|
0
|
0%
|
469,487
|
0%
|
469,487
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Multi Cap Fund Regular Growth
|
34.52
|
2.47%
|
230,000
|
-35,000
|
-13.21%
|
265,000
|
0%
|
265,000
|
-3.97%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.51
|
4.33%
|
16,734
|
-604
|
-3.48%
|
17,338
|
-1.87%
|
17,668
|
-0.07%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
6.30
|
0.72%
|
41,972
|
0
|
0%
|
41,972
|
0%
|
41,972
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
23.05
|
1.06%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
ICICI Prudential Technology Fund Growth
|
54.40
|
0.51%
|
362,480
|
0
|
0%
|
362,480
|
32.71%
|
273,147
|
-45.71%
|
Kotak Small Cap Growth
|
411.71
|
3.80%
|
2,743,435
|
-155,617
|
-5.37%
|
2,899,052
|
-6.09%
|
3,087,178
|
-2.03%
|
ICICI Prudential Smallcap Fund Growth
|
277.91
|
4.60%
|
1,851,866
|
-47,822
|
-2.52%
|
1,899,688
|
-1.40%
|
1,926,719
|
-3.32%
|
360 ONE Focused Equity Fund Regular Growth
|
133.43
|
3.27%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
1.20%
|
8,318
|
1,046
|
14.38%
|
7,272
|
1.35%
|
7,175
|
3.97%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.48
|
0.78%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.32
|
1.42%
|
122,080
|
0
|
0%
|
122,080
|
0%
|
122,080
|
0%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,842
|
-31.39%
|
Tata Ethical Fund Regular Growth
|
26.36
|
1.50%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
24.01
|
1.54%
|
160,000
|
0
|
0%
|
160,000
|
-5.88%
|
170,000
|
-22.73%
|
ICICI Prudential Multicap Fund Growth
|
89.66
|
1.12%
|
597,463
|
-163,718
|
-21.51%
|
761,181
|
-3.48%
|
788,651
|
-18.10%
|
DSP Midcap Fund Growth
|
408.97
|
2.94%
|
2,725,175
|
-213,629
|
-7.27%
|
2,938,804
|
-15.71%
|
3,486,411
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
506.75
|
4.71%
|
3,376,750
|
-112,004
|
-3.21%
|
3,488,754
|
-10.06%
|
3,879,027
|
0%
|
Tata Digital India Fund Regular Growth
|
209.49
|
2.81%
|
1,395,922
|
136,185
|
10.81%
|
1,259,737
|
0%
|
1,259,737
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
388,707
|
-6.73%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.10%
|
656
|
40
|
6.49%
|
616
|
3.18%
|
597
|
2.93%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
39.02
|
1.15%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
-22.39%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.22
|
1.20%
|
28,093
|
-606
|
-2.11%
|
28,699
|
-5.78%
|
30,459
|
0.27%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.46
|
0.10%
|
3,088
|
109
|
3.66%
|
2,979
|
3.58%
|
2,876
|
1.34%
|
DSP Value Fund Regular Plan Growth
|
6.90
|
1.08%
|
45,983
|
0
|
0%
|
45,983
|
-21.12%
|
58,293
|
0%
|
Tata Nifty India Digital ETF
|
0.44
|
0.89%
|
2,964
|
-36
|
-1.20%
|
3,000
|
-0.13%
|
3,004
|
-6.21%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
1.20%
|
17,249
|
883
|
5.40%
|
16,366
|
1.99%
|
16,046
|
1.35%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
1.20%
|
723
|
108
|
17.56%
|
615
|
-23.13%
|
800
|
2.43%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
36.02
|
1.08%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.00
|
0.84%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
155.46
|
1.81%
|
1,035,911
|
0
|
0%
|
1,035,911
|
-2.36%
|
1,060,911
|
-19.12%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
30
|
4
|
15.38%
|
26
|
0%
|
26
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.10%
|
78
|
9
|
13.04%
|
69
|
7.81%
|
64
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
1.20%
|
2,222
|
993
|
80.80%
|
1,229
|
48.97%
|
825
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.33
|
4.23%
|
2,183
|
728
|
50.03%
|
1,455
|
34.23%
|
1,084
|
100%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.22
|
0.48%
|
1,480
|
-1,280
|
-46.38%
|
2,760
|
0%
|
2,760
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
1.20%
|
3,671
|
2,130
|
138.22%
|
1,541
|
157.69%
|
598
|
63.84%
|
LIC MF Large & Mid Cap Regular Growth
|
25.95
|
1.23%
|
172,910
|
0
|
0%
|
172,910
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
2.85
|
0.14%
|
18,971
|
0
|
0%
|
18,971
|
100%
|
-
|
-%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
4.35
|
1.04%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.63
|
0.99%
|
4,181
|
4,181
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
3.15
|
0.85%
|
21,000
|
21,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
1.55
|
2.28%
|
10,328
|
10,328
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
2.00
|
0.91%
|
13,300
|
13,300
|
100%
|
-
|
-%
|
-
|
-%
|