|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
3.34
|
1.47%
|
84,825
|
84,825
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
783
|
84
|
12.02%
|
699
|
4.48%
|
669
|
1.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.77%
|
12,749
|
-3
|
-0.02%
|
12,752
|
22.49%
|
10,411
|
17.06%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
54.49
|
0.72%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
30.35
|
4.44%
|
769,609
|
0
|
0%
|
769,609
|
0%
|
769,609
|
-1.91%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
65.82
|
1.77%
|
1,669,207
|
0
|
0%
|
1,669,207
|
2.33%
|
1,631,219
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
9.70
|
0.41%
|
245,942
|
-308,752
|
-55.66%
|
554,694
|
0%
|
554,694
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.52
|
0.69%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
130.26
|
2.31%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
18.97
|
0.53%
|
481,063
|
0
|
0%
|
481,063
|
0%
|
481,063
|
0%
|
|
Franklin India Technology Fund Growth
|
8.48
|
2.18%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
2.31%
|
|
Kotak Small Cap Growth
|
27.01
|
1.46%
|
685,108
|
0
|
0%
|
685,108
|
0%
|
685,108
|
-6.80%
|
|
360 ONE Focused Equity Fund Regular Growth
|
26.11
|
2.57%
|
662,099
|
0
|
0%
|
662,099
|
-4.11%
|
690,457
|
-7.64%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.97
|
1.93%
|
328,929
|
0
|
0%
|
328,929
|
275.92%
|
87,500
|
100%
|
|
Franklin India Equity Advantage Fund Growth
|
16.38
|
0.80%
|
415,509
|
0
|
0%
|
415,509
|
0%
|
415,509
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
3.42
|
0.52%
|
86,776
|
-35,219
|
-28.87%
|
121,995
|
0%
|
121,995
|
0%
|
|
SBI Contra Fund Regular Growth
|
24.29
|
1.82%
|
615,975
|
0
|
0%
|
615,975
|
48.08%
|
415,975
|
-49.00%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.58
|
1.08%
|
14,629
|
750
|
5.40%
|
13,879
|
14.88%
|
12,081
|
4.32%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.33
|
0.51%
|
8,459
|
-500
|
-5.58%
|
8,959
|
-10.04%
|
9,959
|
-9.12%
|
|
Templeton India Value Fund Growth
|
5.91
|
1.50%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Templeton India Equity Income Fund Growth
|
4.71
|
0.58%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0.48
|
1.07%
|
12,042
|
750
|
6.64%
|
11,292
|
0%
|
11,292
|
-8.14%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
44.29
|
2.02%
|
1,123,156
|
0
|
0%
|
1,123,156
|
0%
|
1,123,156
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.29%
|
140
|
3
|
2.19%
|
137
|
1.48%
|
135
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
15.26
|
0.17%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
25.95
|
0.93%
|
658,249
|
0
|
0%
|
658,249
|
0%
|
658,249
|
0%
|
|
Nippon India Growth Fund - Growth
|
58.44
|
0.83%
|
1,482,218
|
0
|
0%
|
1,482,218
|
0%
|
1,482,218
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
99.71
|
1.06%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
6.65
|
2.04%
|
168,550
|
83,000
|
97.02%
|
85,550
|
0%
|
85,550
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
36.60
|
1.54%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
13.71
|
0.14%
|
347,610
|
0
|
0%
|
347,610
|
-28.78%
|
488,055
|
0%
|
|
ICICI Prudential Equity Savings Fund Growth
|
2.36
|
0.22%
|
59,819
|
-50,000
|
-45.53%
|
109,819
|
0%
|
109,819
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
462
|
-20
|
-4.15%
|
482
|
0%
|
482
|
-11.56%
|
|
ICICI Prudential Multicap Fund Growth
|
52.17
|
0.99%
|
1,323,202
|
0
|
0%
|
1,323,202
|
0%
|
1,323,202
|
-7.03%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-103,700
|
-100%
|
103,700
|
0%
|
103,700
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
23.75
|
2.85%
|
602,383
|
200,000
|
49.70%
|
402,383
|
36.65%
|
294,461
|
-12.49%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
28.00
|
0.18%
|
710,205
|
0
|
0%
|
710,205
|
-1.46%
|
720,718
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
24.26
|
1.67%
|
615,165
|
-147,057
|
-19.29%
|
762,222
|
-5.76%
|
808,842
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
10.21
|
2.01%
|
258,900
|
0
|
0%
|
258,900
|
0%
|
258,900
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
1.82
|
0.86%
|
46,250
|
0
|
0%
|
46,250
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
5.09
|
0.30%
|
128,988
|
0
|
0%
|
128,988
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.29%
|
1,330
|
0
|
0%
|
1,330
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.10
|
0.14%
|
2,660
|
0
|
0%
|
2,660
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
9.20
|
0.87%
|
233,322
|
233,322
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
11.83
|
1.17%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
0.91
|
0.46%
|
23,200
|
23,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi 3 in 1 Fund Growth
|
0.04
|
0.29%
|
1,100
|
1,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.25
|
0.78%
|
6,369
|
6,369
|
100%
|
-
|
-%
|
-
|
-%
|