|
Aditya Birla Sun Life Value Fund
|
115.22
|
2.67%
|
1,398,592
|
-2,841
|
-0.20%
|
1,401,433
|
-6.18%
|
1,493,801
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
82.19
|
1.05%
|
997,577
|
0
|
0%
|
997,577
|
0%
|
997,577
|
-19.34%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.71
|
1.69%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Sundaram Small Cap Fund
|
38.76
|
2.76%
|
470,440
|
11,136
|
2.42%
|
459,304
|
36.06%
|
337,570
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
72.71
|
5.15%
|
882,609
|
0
|
0%
|
882,609
|
14.68%
|
769,609
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.63
|
1.62%
|
7,691
|
0
|
0%
|
7,691
|
0%
|
7,691
|
2.94%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.25
|
1.59%
|
15,206
|
0
|
0%
|
15,206
|
0%
|
15,206
|
5.94%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
35.01
|
2.20%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.77
|
0.49%
|
215,686
|
0
|
0%
|
215,686
|
0%
|
215,686
|
0%
|
|
Franklin India Technology Fund
|
16.48
|
2.97%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
19.86
|
0.43%
|
241,063
|
0
|
0%
|
241,063
|
0%
|
241,063
|
-36.74%
|
|
Tata Large Cap Fund
|
11.12
|
1.17%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
100%
|
|
Franklin India Small Cap Fund
|
194.36
|
2.92%
|
2,359,141
|
0
|
0%
|
2,359,141
|
-3.57%
|
2,446,486
|
-9.70%
|
|
Franklin India Dividend Yield Fund
|
9.85
|
0.91%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
86.35
|
3.10%
|
1,048,104
|
0
|
0%
|
1,048,104
|
0%
|
1,048,104
|
-2.13%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.08
|
1.08%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
Tata Digital India Fund
|
60.42
|
4.13%
|
733,339
|
216,339
|
41.85%
|
517,000
|
16.18%
|
445,000
|
24.65%
|
|
Sundaram Equity Fund
|
9.47
|
1.33%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,275
|
6.55%
|
|
Bandhan Small Cap Fund
|
27.10
|
2.47%
|
328,929
|
0
|
0%
|
328,929
|
0%
|
328,929
|
0%
|
|
Navi 3 in 1 Fund
|
0.12
|
0.65%
|
1,410
|
0
|
0%
|
1,410
|
0%
|
1,410
|
28.18%
|
|
Nippon India ELSS Tax Saver Fund
|
31.88
|
0.27%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.64
|
1.05%
|
19,955
|
1,448
|
7.82%
|
18,507
|
3.41%
|
17,897
|
0.13%
|
|
Nippon India Growth Mid Cap Fund
|
97.40
|
1.00%
|
1,182,218
|
0
|
0%
|
1,182,218
|
0%
|
1,182,218
|
0%
|
|
ICICI Prudential Technology
|
69.96
|
2.51%
|
849,203
|
-120,698
|
-12.44%
|
969,901
|
8.60%
|
893,058
|
132.79%
|
|
Kotak Small Cap Fund
|
72.24
|
1.68%
|
876,819
|
127,448
|
17.01%
|
749,371
|
7.15%
|
699,371
|
0%
|
|
SBI Technology Opportunities Fund
|
29.84
|
4.04%
|
362,150
|
0
|
0%
|
362,150
|
0%
|
362,150
|
0%
|
|
SBI Contra Fund
|
0
|
-%
|
0
|
-142,329
|
-100%
|
142,329
|
0%
|
227,569
|
-50.05%
|
|
Nippon India Balanced Advantage Fund
|
24.92
|
0.71%
|
302,463
|
-150,000
|
-33.15%
|
452,463
|
0%
|
452,463
|
-26.82%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.07%
|
1,326
|
85
|
6.85%
|
1,241
|
6.16%
|
1,169
|
25.97%
|
|
ICICI Pru Multicap Fund
|
108.65
|
1.79%
|
1,318,782
|
-4,420
|
-0.33%
|
1,323,202
|
0%
|
1,323,202
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.82
|
1.15%
|
9,970
|
0
|
0%
|
9,970
|
0%
|
9,970
|
0%
|
|
Taurus Ethical Fund
|
0.74
|
1.25%
|
9,021
|
0
|
0%
|
9,021
|
0%
|
9,021
|
0%
|
|
Nippon India Small Cap Fund
|
208.33
|
1.46%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
360 ONE Focused Fund
|
58.47
|
3.21%
|
709,706
|
-212,000
|
-23.00%
|
921,706
|
10.86%
|
831,410
|
3.74%
|
|
Mahindra Manulife Mid Cap Fund
|
10.30
|
1.46%
|
125,000
|
0
|
0%
|
125,000
|
20.19%
|
104,000
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
49.32
|
1.27%
|
598,637
|
-8,333
|
-1.37%
|
606,970
|
-22.84%
|
786,674
|
-7.30%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
454
|
-29
|
-6.00%
|
483
|
0%
|
483
|
4.55%
|
|
ICICI Prudential MNC Fund
|
19.22
|
3.08%
|
233,248
|
-23,874
|
-9.29%
|
257,122
|
0%
|
257,122
|
-0.69%
|
|
Principal Small Cap Fund
|
6.41
|
1.65%
|
77,800
|
0
|
0%
|
77,800
|
0%
|
77,800
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.37%
|
114
|
0
|
0%
|
114
|
1.79%
|
112
|
-20%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.52
|
1.05%
|
18,498
|
-4,467
|
-19.45%
|
22,965
|
-2.48%
|
23,549
|
15.90%
|
|
DSP Value Fund
|
4.28
|
1.01%
|
51,935
|
0
|
0%
|
51,935
|
0%
|
51,935
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,488
|
-64.88%
|
|
Edelweiss Equity Savings Fund
|
0.25
|
0.21%
|
2,995
|
0
|
0%
|
2,995
|
0%
|
2,995
|
5.20%
|
|
ICICI Prudential Equity & Debt Fund
|
15.88
|
0.09%
|
192,754
|
-130
|
-0.07%
|
192,884
|
0%
|
192,884
|
-24.46%
|
|
ICICI Prudential Smallcap Fund
|
50.68
|
2.08%
|
615,165
|
0
|
0%
|
615,165
|
0%
|
615,165
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.80
|
3.38%
|
9,732
|
1,038
|
11.94%
|
8,694
|
100%
|
-
|
-%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.60
|
1.50%
|
19,362
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Tata ELSS Fund
|
27.60
|
1.02%
|
335,000
|
335,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
2.16
|
0.40%
|
26,204
|
26,204
|
100%
|
-
|
-%
|
-
|
-%
|