ICICI Prudential Equity & Debt Fund Growth
|
12.49
|
0.08%
|
192,884
|
-62,471
|
-24.46%
|
255,355
|
-10.51%
|
285,355
|
-18.47%
|
ICICI Prudential Technology Fund Growth
|
57.82
|
3.18%
|
893,058
|
509,422
|
132.79%
|
383,636
|
-48.31%
|
742,213
|
12.91%
|
Nippon India Growth Fund - Growth
|
76.54
|
0.85%
|
1,182,218
|
0
|
0%
|
1,182,218
|
-17.46%
|
1,432,218
|
-3.37%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.65
|
0.98%
|
9,970
|
0
|
0%
|
9,970
|
0%
|
9,970
|
-31.85%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
12.95
|
2.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-6.98%
|
Franklin India ELSS Tax Saver Fund Growth
|
15.61
|
0.36%
|
241,063
|
-140,000
|
-36.74%
|
381,063
|
-20.79%
|
481,063
|
0%
|
ICICI Prudential Multicap Fund Growth
|
85.67
|
1.45%
|
1,323,202
|
0
|
0%
|
1,323,202
|
0%
|
1,323,202
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.52
|
0.96%
|
452,463
|
-165,786
|
-26.82%
|
452,463
|
-26.82%
|
618,249
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.86
|
1.75%
|
337,570
|
0
|
0%
|
337,570
|
0%
|
337,570
|
43.98%
|
Kotak Small Cap Growth
|
45.28
|
1.32%
|
699,371
|
0
|
0%
|
699,371
|
0%
|
699,371
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Contra Fund Regular Growth
|
14.85
|
0.81%
|
227,569
|
-228,000
|
-50.05%
|
227,569
|
-50.05%
|
455,569
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
64.59
|
0.84%
|
997,577
|
-239,246
|
-19.34%
|
1,236,823
|
-10.49%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
49.83
|
4.34%
|
769,609
|
0
|
0%
|
769,609
|
0%
|
769,609
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
25.06
|
0.22%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
158.40
|
2.51%
|
2,446,486
|
-262,655
|
-9.70%
|
2,709,141
|
-9.59%
|
2,996,360
|
-2.29%
|
Templeton India Equity Income Fund Growth
|
7.74
|
0.77%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.86
|
2.66%
|
1,048,104
|
-22,786
|
-2.13%
|
1,070,890
|
0%
|
1,070,890
|
-2.21%
|
ICICI Prudential Smallcap Fund Growth
|
39.83
|
1.93%
|
615,165
|
0
|
0%
|
615,165
|
0%
|
615,165
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.85
|
0.90%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
96.72
|
2.39%
|
1,493,801
|
0
|
0%
|
1,493,801
|
-0.63%
|
1,503,279
|
-9.38%
|
Taurus Ethical Fund - Growth Option
|
0.59
|
1.08%
|
9,021
|
0
|
0%
|
9,021
|
0%
|
9,021
|
-25.09%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
3.14
|
0.09%
|
48,488
|
-89,585
|
-64.88%
|
138,073
|
6.13%
|
130,098
|
0.86%
|
Nippon India Small Cap Fund - Growth
|
163.73
|
1.31%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
Navi 3 in 1 Fund Growth
|
0.09
|
0.58%
|
1,410
|
310
|
28.18%
|
1,100
|
0%
|
1,100
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.19
|
0.17%
|
2,995
|
148
|
5.20%
|
2,847
|
0%
|
2,847
|
7.03%
|
360 ONE Focused Equity Fund Regular Growth
|
53.83
|
3.32%
|
831,410
|
30,000
|
3.74%
|
801,410
|
0%
|
801,410
|
7.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.07
|
0.49%
|
215,686
|
0
|
0%
|
215,686
|
0%
|
215,686
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,819
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.52
|
1.98%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.42
|
1.46%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
766.67%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.99
|
1.33%
|
15,206
|
852
|
5.94%
|
15,206
|
5.94%
|
14,354
|
5.34%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.50
|
1.35%
|
7,691
|
220
|
2.94%
|
7,691
|
2.94%
|
7,471
|
9.66%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
50.93
|
1.66%
|
786,674
|
-61,913
|
-7.30%
|
848,587
|
-1.39%
|
860,516
|
-1.62%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
483
|
21
|
4.55%
|
462
|
0%
|
462
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
16.65
|
2.92%
|
257,122
|
-1,778
|
-0.69%
|
258,900
|
0%
|
258,900
|
0%
|
Principal Small Cap Fund Regular Growth
|
5.04
|
1.56%
|
77,800
|
0
|
0%
|
77,800
|
44.34%
|
53,900
|
0%
|
Sundaram Equity Fund Regular Growth
|
7.45
|
1.12%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.95%
|
17,897
|
24
|
0.13%
|
17,873
|
6.76%
|
16,742
|
9.94%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.06%
|
1,169
|
241
|
25.97%
|
928
|
5.10%
|
883
|
1.49%
|
ITI Small Cap Fund Regular Growth
|
9.21
|
2.92%
|
142,275
|
8,750
|
6.55%
|
133,525
|
57.41%
|
84,825
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
21.30
|
2.24%
|
328,929
|
0
|
0%
|
328,929
|
0%
|
328,929
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
23.45
|
3.94%
|
362,150
|
0
|
0%
|
362,150
|
0%
|
362,150
|
50.18%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.30%
|
112
|
-28
|
-20%
|
140
|
0%
|
140
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.52
|
0.95%
|
23,549
|
3,230
|
15.90%
|
20,319
|
-19.97%
|
25,389
|
154.71%
|
DSP Value Fund Regular Plan Growth
|
3.36
|
0.98%
|
51,935
|
0
|
0%
|
51,935
|
0%
|
51,935
|
22.53%
|
Tata Digital India Fund Regular Growth
|
28.81
|
2.48%
|
445,000
|
88,000
|
24.65%
|
357,000
|
100%
|
-
|
-%
|
Tata Large Cap Fund Growth
|
8.74
|
0.98%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
6.73
|
1.07%
|
104,000
|
104,000
|
100%
|
-
|
-%
|
-
|
-%
|