Tata Large Cap Fund Growth
|
10.58
|
0.91%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
18.41
|
1.22%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Kotak Small Cap Growth
|
172.37
|
2.40%
|
2,200,276
|
110,058
|
5.27%
|
2,090,218
|
0%
|
2,090,218
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Conservative Hybrid Fund Growth
|
0.12
|
0.42%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
Nippon India Small Cap Fund - Growth
|
195.85
|
1.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
63.80
|
2.27%
|
814,365
|
0
|
0%
|
814,365
|
10.44%
|
737,365
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.41%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
Tata Digital India Fund Regular Growth
|
98.85
|
1.79%
|
1,261,789
|
0
|
0%
|
1,261,789
|
0%
|
1,261,789
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.20
|
1.14%
|
308,966
|
0
|
0%
|
308,966
|
0%
|
308,966
|
-16.26%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.05
|
0.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-26.01%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.71
|
0.78%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.19
|
1.17%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.24
|
0.90%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.85%
|
28,021
|
459
|
1.67%
|
27,562
|
-0.95%
|
27,827
|
5.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.06%
|
2,256
|
27
|
1.21%
|
2,229
|
5.39%
|
2,115
|
4.55%
|
ITI Multi Cap Fund Regular Growth
|
3.14
|
0.84%
|
40,134
|
0
|
0%
|
40,134
|
0%
|
40,134
|
100%
|
ITI Small Cap Fund Regular Growth
|
8.85
|
2.36%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
21.94
|
1.64%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
24.45
|
1.01%
|
312,067
|
-8,164
|
-2.55%
|
320,231
|
0%
|
320,231
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.52
|
0.85%
|
32,150
|
2,029
|
6.74%
|
30,121
|
3.71%
|
29,043
|
5.65%
|
Tata Dividend Yield Fund Regular Growth
|
5.10
|
0.86%
|
65,108
|
0
|
0%
|
65,108
|
0%
|
65,108
|
5.76%
|
Bandhan Multi Cap Fund Regular Growth
|
15.67
|
1.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Franklin India Technology Fund Growth
|
18.49
|
2.69%
|
236,084
|
0
|
0%
|
236,084
|
49.60%
|
157,811
|
54.14%
|
Nippon India Balanced Advantage Fund Growth
|
13.82
|
0.23%
|
176,463
|
0
|
0%
|
176,463
|
0%
|
176,463
|
0%
|
Franklin India Smaller Companies Fund Growth
|
103.48
|
1.60%
|
1,320,911
|
0
|
0%
|
1,320,911
|
-10.20%
|
1,470,911
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
50.76
|
0.65%
|
647,889
|
0
|
0%
|
647,889
|
0%
|
647,889
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
95.71
|
3.16%
|
1,221,725
|
0
|
0%
|
1,221,725
|
2.78%
|
1,188,663
|
21.21%
|
DSP Midcap Fund Growth
|
230.76
|
1.75%
|
2,945,636
|
0
|
0%
|
2,945,636
|
0%
|
2,945,636
|
15.72%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
63.55
|
2.38%
|
811,179
|
0
|
0%
|
811,179
|
-22.61%
|
1,048,104
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
178.21
|
2.14%
|
2,274,782
|
473,940
|
26.32%
|
1,800,842
|
0%
|
1,800,842
|
26.80%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.02
|
1.09%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.23
|
3.10%
|
15,647
|
739
|
4.96%
|
14,908
|
-2.68%
|
15,318
|
-6.87%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.54
|
0.63%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
101.51
|
1.16%
|
1,295,715
|
170,869
|
15.19%
|
1,124,846
|
-4.44%
|
1,177,069
|
-9.77%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,501
|
0%
|
ICICI Prudential Multicap Fund Growth
|
97.42
|
1.54%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
Sundaram Dividend Yield Fund Growth
|
1.65
|
0.60%
|
21,105
|
3,543
|
20.17%
|
17,562
|
-15.03%
|
20,669
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.14
|
1.57%
|
372,000
|
0
|
0%
|
372,000
|
-40.20%
|
622,044
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
114.79
|
3.18%
|
1,465,279
|
68,025
|
4.87%
|
1,397,254
|
7.79%
|
1,296,242
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.96
|
1.38%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.46
|
1.38%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
32.90
|
0.70%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
445
|
0
|
0%
|
445
|
-4.30%
|
465
|
5.44%
|
ICICI Prudential MNC Fund Regular Growth
|
12.65
|
1.04%
|
161,456
|
0
|
0%
|
161,456
|
-0.03%
|
161,501
|
0%
|
DSP Value Fund Regular Plan Growth
|
4.67
|
0.81%
|
59,613
|
3,040
|
5.37%
|
56,573
|
0%
|
56,573
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.56
|
1.21%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.85%
|
5,497
|
502
|
10.05%
|
4,995
|
8.49%
|
4,604
|
8.56%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.78
|
0.25%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.51
|
0.40%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
100%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.29%
|
576
|
26
|
4.73%
|
550
|
33.17%
|
413
|
130.73%
|
Tata Nifty India Digital ETF
|
0.21
|
0.47%
|
2,715
|
148
|
5.77%
|
2,567
|
162.21%
|
979
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.79
|
3.09%
|
10,140
|
1,361
|
15.50%
|
8,779
|
10.80%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.94
|
0.45%
|
24,774
|
4,774
|
23.87%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Hybrid Fund Growth
|
10.29
|
0.78%
|
131,394
|
131,394
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.69
|
0.27%
|
8,768
|
1,768
|
25.26%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund Growth
|
5.29
|
0.82%
|
67,539
|
67,539
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Savings Fund Regular Growth
|
0.63
|
0.42%
|
8,061
|
8,061
|
100%
|
-
|
-%
|
-
|
-%
|