Nippon India Growth Fund - Growth
|
0
|
-%
|
0
|
-274,000
|
-100%
|
274,000
|
-69.56%
|
900,000
|
-9.51%
|
Nippon India Balanced Advantage Fund Growth
|
17.87
|
0.34%
|
176,463
|
0
|
0%
|
176,463
|
0%
|
176,463
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.87
|
3.26%
|
492,530
|
16,677
|
3.50%
|
475,853
|
0%
|
475,853
|
0%
|
Kotak Small Cap Growth
|
142.43
|
2.19%
|
1,406,753
|
50,000
|
3.69%
|
1,356,753
|
0%
|
1,356,753
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
39.18
|
0.33%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
DSP Midcap Fund Growth
|
251.85
|
1.83%
|
2,487,525
|
291,770
|
13.29%
|
2,195,755
|
43.14%
|
1,533,965
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
113.56
|
1.36%
|
1,121,600
|
27,619
|
2.52%
|
1,093,981
|
17.91%
|
927,779
|
100%
|
Nippon India Small Cap Fund - Growth
|
253.11
|
1.44%
|
2,500,000
|
0
|
0%
|
2,500,000
|
-1.14%
|
2,528,797
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
71.85
|
2.91%
|
709,706
|
0
|
0%
|
709,706
|
0%
|
709,706
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
43.03
|
2.20%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.16
|
1.73%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.17
|
1.49%
|
11,519
|
0
|
0%
|
11,519
|
0%
|
11,519
|
-24.25%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.45%
|
5,488
|
-357
|
-6.11%
|
5,845
|
0%
|
5,845
|
-24.00%
|
Principal Small Cap Fund Regular Growth
|
11.19
|
2.18%
|
110,545
|
11,845
|
12.00%
|
98,700
|
0%
|
98,700
|
9.91%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
33.92
|
1.17%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
Sundaram Equity Fund Regular Growth
|
8.24
|
0.99%
|
81,375
|
-60,207
|
-42.52%
|
141,582
|
4.48%
|
135,515
|
18.62%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.36
|
1.06%
|
23,265
|
307
|
1.34%
|
22,958
|
-0.77%
|
23,135
|
0.25%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
1,754
|
71
|
4.22%
|
1,683
|
4.15%
|
1,616
|
3.92%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
36.67
|
1.78%
|
362,150
|
0
|
0%
|
362,150
|
0%
|
362,150
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.02
|
0.40%
|
151
|
13
|
9.42%
|
138
|
-0.72%
|
139
|
12.10%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.53
|
1.06%
|
24,951
|
870
|
3.61%
|
24,081
|
7.89%
|
22,319
|
-8.60%
|
DSP Value Fund Regular Plan Growth
|
5.57
|
1.00%
|
55,047
|
-653
|
-1.17%
|
55,700
|
43.30%
|
38,869
|
-1.85%
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.96
|
1.54%
|
19,362
|
0
|
0%
|
19,362
|
0%
|
19,362
|
0%
|
ICICI Prudential Technology Fund Growth
|
165.09
|
2.24%
|
1,630,644
|
117,829
|
7.79%
|
1,512,815
|
-7.53%
|
1,636,094
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-5,443
|
-100%
|
5,443
|
-5.55%
|
5,763
|
0%
|
Tata Large Cap Fund Growth
|
13.67
|
1.27%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
125.90
|
1.98%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
27.34
|
1.88%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
106.12
|
3.69%
|
1,048,104
|
0
|
0%
|
1,048,104
|
0%
|
1,048,104
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
109.89
|
3.27%
|
1,085,387
|
92,250
|
9.29%
|
993,137
|
9.75%
|
904,926
|
28.46%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.32
|
1.31%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
59.02
|
1.47%
|
582,946
|
-23,789
|
-3.92%
|
606,735
|
-4.95%
|
638,307
|
-35.18%
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-6,343
|
-100%
|
6,343
|
-4.46%
|
6,639
|
0%
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Digital India Fund Regular Growth
|
105.24
|
2.51%
|
1,039,455
|
205,116
|
24.58%
|
834,339
|
0%
|
834,339
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
42.52
|
1.04%
|
419,962
|
-29,667
|
-6.60%
|
449,629
|
0%
|
449,629
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
13.82
|
1.42%
|
136,501
|
0
|
0%
|
136,501
|
-30.95%
|
197,680
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.49
|
3.71%
|
14,736
|
202
|
1.39%
|
14,534
|
4.80%
|
13,868
|
2.46%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.84
|
0.88%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
6.23
|
1.02%
|
61,564
|
0
|
0%
|
61,564
|
0%
|
61,564
|
0%
|
Axis Quant Fund Regular Growth
|
17.20
|
1.06%
|
169,909
|
0
|
0%
|
169,909
|
0%
|
169,909
|
0%
|
Franklin India Smaller Companies Fund Growth
|
148.92
|
2.06%
|
1,470,911
|
-235,122
|
-13.78%
|
1,706,033
|
-16.99%
|
2,055,103
|
-6.97%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.69
|
0.35%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
12.66
|
1.54%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Franklin India Technology Fund Growth
|
10.37
|
1.39%
|
102,380
|
0
|
0%
|
102,380
|
-48.81%
|
200,000
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-55,067
|
-100%
|
55,067
|
-77.16%
|
241,063
|
0%
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
65.60
|
0.85%
|
647,889
|
0
|
0%
|
665,725
|
0%
|
665,725
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
99.29
|
3.49%
|
980,651
|
0
|
0%
|
980,651
|
2.62%
|
955,651
|
2.69%
|
Bandhan Small Cap Fund Regular Growth
|
29.79
|
2.18%
|
294,262
|
0
|
0%
|
294,262
|
0%
|
294,262
|
-1.91%
|
Navi Flexi Cap Fund Regular Growth
|
2.83
|
1.40%
|
28,000
|
0
|
0%
|
28,000
|
100%
|
-
|
-%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.30
|
0.48%
|
3,000
|
3,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.91
|
0.90%
|
9,000
|
9,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Conservative Hybrid Fund Growth
|
0.15
|
0.49%
|
1,500
|
1,500
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
1.07%
|
3,082
|
3,082
|
100%
|
-
|
-%
|
-
|
-%
|