LIC MF Flexi Cap Fund Growth
|
4.12
|
0.98%
|
31,731
|
0
|
0%
|
31,731
|
0%
|
31,731
|
60.24%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
1.43
|
0.16%
|
11,047
|
-6,450
|
-36.86%
|
17,497
|
-82.50%
|
100,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
45.10
|
0.66%
|
347,463
|
0
|
0%
|
347,463
|
0%
|
347,463
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.92
|
0.74%
|
407,716
|
-196,797
|
-32.55%
|
604,513
|
0%
|
604,513
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
156.45
|
4.44%
|
1,205,386
|
-101,012
|
-7.73%
|
1,306,398
|
0%
|
1,306,398
|
0%
|
Nippon India Small Cap Fund - Growth
|
352.39
|
1.22%
|
2,715,053
|
0
|
0%
|
2,715,053
|
5.43%
|
2,575,204
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
115.40
|
3.01%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
31.15
|
0.99%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.79
|
0.75%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.72%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
ITI Small Cap Fund Regular Growth
|
15.84
|
1.31%
|
122,080
|
0
|
0%
|
122,080
|
0%
|
122,080
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.12
|
1.10%
|
39,421
|
1,122
|
2.93%
|
38,299
|
1.59%
|
37,701
|
-1.07%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.55
|
3.98%
|
19,638
|
1,275
|
6.94%
|
18,363
|
-1.17%
|
18,581
|
0.15%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
60.93
|
1.57%
|
469,487
|
0
|
0%
|
469,487
|
0%
|
469,487
|
27.06%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
1.10%
|
16,366
|
320
|
1.99%
|
16,046
|
1.35%
|
15,832
|
-2.03%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
19.93
|
1.08%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
551.01%
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
1.10%
|
1,541
|
943
|
157.69%
|
598
|
63.84%
|
365
|
-3.44%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.37
|
1.16%
|
295,621
|
0
|
0%
|
295,621
|
-17.93%
|
360,198
|
-1.11%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,048
|
-69.63%
|
ICICI Prudential Technology Fund Growth
|
47.05
|
0.44%
|
362,480
|
89,333
|
32.71%
|
273,147
|
-45.71%
|
503,147
|
-23.45%
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund Growth
|
0
|
-%
|
0
|
-71,842
|
-100%
|
71,842
|
-31.39%
|
104,708
|
-51.57%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
22.80
|
1.37%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
20.77
|
1.39%
|
160,000
|
-10,000
|
-5.88%
|
170,000
|
-22.73%
|
220,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
98.79
|
1.31%
|
761,181
|
-27,470
|
-3.48%
|
788,651
|
-18.10%
|
962,914
|
-20.05%
|
Franklin India Smaller Companies Fund Growth
|
134.45
|
1.67%
|
1,035,911
|
-25,000
|
-2.36%
|
1,060,911
|
-19.12%
|
1,311,734
|
-0.69%
|
DSP Midcap Fund Growth
|
381.43
|
2.78%
|
2,938,804
|
-547,607
|
-15.71%
|
3,486,411
|
0%
|
3,486,411
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
452.81
|
4.55%
|
3,488,754
|
-390,273
|
-10.06%
|
3,879,027
|
0%
|
3,879,027
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
246.56
|
4.51%
|
1,899,688
|
-27,031
|
-1.40%
|
1,926,719
|
-3.32%
|
1,992,966
|
2.87%
|
Tata Digital India Fund Regular Growth
|
163.50
|
2.25%
|
1,259,737
|
0
|
0%
|
1,259,737
|
0%
|
1,259,737
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-388,707
|
-100%
|
388,707
|
-6.73%
|
416,734
|
-0.77%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.09%
|
616
|
19
|
3.18%
|
597
|
2.93%
|
580
|
3.57%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.75
|
1.04%
|
260,000
|
0
|
0%
|
260,000
|
-22.39%
|
335,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
27.27
|
1.70%
|
210,112
|
-70,000
|
-24.99%
|
280,112
|
0%
|
280,112
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
1.10%
|
7,272
|
97
|
1.35%
|
7,175
|
3.97%
|
6,901
|
4.34%
|
Bandhan Multi Cap Fund Regular Growth
|
34.39
|
2.60%
|
265,000
|
0
|
0%
|
265,000
|
-3.97%
|
275,957
|
-1.44%
|
Tata Nifty India Digital ETF
|
0.39
|
0.82%
|
3,000
|
-4
|
-0.13%
|
3,004
|
-6.21%
|
3,203
|
4.13%
|
Sundaram Multi Cap Fund Growth
|
16.29
|
0.85%
|
125,485
|
0
|
0%
|
125,485
|
-28.98%
|
176,701
|
-13.39%
|
Sundaram Dividend Yield Fund Growth
|
5.19
|
1.13%
|
40,000
|
3,000
|
8.11%
|
37,000
|
-28.85%
|
52,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
44.41
|
2.03%
|
342,151
|
0
|
0%
|
342,151
|
-8.02%
|
372,000
|
0%
|
Kotak Small Cap Growth
|
376.27
|
3.81%
|
2,899,052
|
-188,126
|
-6.09%
|
3,087,178
|
-2.03%
|
3,151,007
|
2.94%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.54
|
0.58%
|
4,132
|
-680
|
-14.13%
|
4,812
|
-17.21%
|
5,812
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.71
|
1.02%
|
5,499
|
0
|
0%
|
5,499
|
-45.04%
|
10,005
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.36
|
1.04%
|
2,771
|
0
|
0%
|
2,771
|
-53.19%
|
5,920
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
1.10%
|
28,699
|
-1,760
|
-5.78%
|
30,459
|
0.27%
|
30,378
|
-0.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.39
|
0.09%
|
2,979
|
103
|
3.58%
|
2,876
|
1.34%
|
2,838
|
5.66%
|
DSP Value Fund Regular Plan Growth
|
5.97
|
0.98%
|
45,983
|
-12,310
|
-21.12%
|
58,293
|
0%
|
58,293
|
0%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,892
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
2.25
|
3.98%
|
17,338
|
-330
|
-1.87%
|
17,668
|
-0.07%
|
17,680
|
1.45%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
1.10%
|
615
|
-185
|
-23.13%
|
800
|
2.43%
|
781
|
-27.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.09%
|
26
|
0
|
0%
|
26
|
0%
|
26
|
-31.58%
|
LIC MF Childrens Fund
|
0.06
|
0.42%
|
431
|
0
|
0%
|
431
|
100%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.98
|
1.09%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
5.45
|
0.74%
|
41,972
|
0
|
0%
|
41,972
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.09%
|
69
|
5
|
7.81%
|
64
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
1.16%
|
1,229
|
404
|
48.97%
|
825
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.19
|
3.89%
|
1,455
|
371
|
34.23%
|
1,084
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.36
|
0.77%
|
2,760
|
0
|
0%
|
2,760
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
22.44
|
1.10%
|
172,910
|
172,910
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
2.46
|
0.12%
|
18,971
|
18,971
|
100%
|
-
|
-%
|
-
|
-%
|