|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
50.83
|
3.30%
|
475,853
|
0
|
0%
|
475,853
|
0%
|
475,853
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
75.81
|
3.06%
|
709,706
|
0
|
0%
|
709,706
|
0%
|
709,706
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.23
|
1.51%
|
11,519
|
0
|
0%
|
11,519
|
-24.25%
|
15,206
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.62
|
1.50%
|
5,845
|
0
|
0%
|
5,845
|
-24.00%
|
7,691
|
0%
|
|
Sundaram Equity Fund Regular Growth
|
15.12
|
1.78%
|
141,582
|
6,067
|
4.48%
|
135,515
|
18.62%
|
114,247
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.07
|
1.62%
|
19,362
|
0
|
0%
|
19,362
|
0%
|
19,362
|
0%
|
|
Nippon India Growth Fund - Growth
|
29.27
|
0.25%
|
274,000
|
-626,000
|
-69.56%
|
900,000
|
-9.51%
|
994,584
|
0%
|
|
Tata Large Cap Fund Growth
|
14.42
|
1.31%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
18.85
|
0.37%
|
176,463
|
0
|
0%
|
176,463
|
0%
|
176,463
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
71.12
|
0.88%
|
665,725
|
0
|
0%
|
665,725
|
0%
|
665,725
|
-16.76%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
104.76
|
3.94%
|
980,651
|
25,000
|
2.62%
|
955,651
|
2.69%
|
930,651
|
3.27%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
41.34
|
0.33%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
111.96
|
3.77%
|
1,048,104
|
0
|
0%
|
1,048,104
|
0%
|
1,048,104
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
1.40
|
1.32%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.81
|
1.50%
|
606,735
|
-31,572
|
-4.95%
|
638,307
|
-35.18%
|
984,690
|
-5.26%
|
|
Nippon India Small Cap Fund - Growth
|
267.06
|
1.55%
|
2,500,000
|
-28,797
|
-1.14%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
22.88
|
0.37%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
-0.68%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
35.79
|
1.19%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.45
|
1.10%
|
22,958
|
-177
|
-0.77%
|
23,135
|
0.25%
|
23,077
|
-1.05%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.08%
|
1,683
|
67
|
4.15%
|
1,616
|
3.92%
|
1,555
|
4.71%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.41%
|
138
|
-1
|
-0.72%
|
139
|
12.10%
|
124
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
1.11%
|
24,081
|
1,762
|
7.89%
|
22,319
|
-8.60%
|
24,420
|
-1.35%
|
|
DSP Value Fund Regular Plan Growth
|
5.95
|
1.05%
|
55,700
|
16,831
|
43.30%
|
38,869
|
-1.85%
|
39,600
|
-23.75%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.55
|
3.81%
|
14,534
|
666
|
4.80%
|
13,868
|
2.46%
|
13,535
|
-1.39%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
29.38
|
0.93%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
6.58
|
1.05%
|
61,564
|
0
|
0%
|
61,564
|
0%
|
61,564
|
0%
|
|
Axis Quant Fund Regular Growth
|
18.15
|
1.09%
|
169,909
|
0
|
0%
|
169,909
|
0%
|
169,909
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.58
|
0.75%
|
5,443
|
-320
|
-5.55%
|
5,763
|
0%
|
5,763
|
-28.11%
|
|
Tata Digital India Fund Regular Growth
|
89.13
|
2.32%
|
834,339
|
0
|
0%
|
834,339
|
0%
|
834,339
|
13.77%
|
|
Kotak Small Cap Growth
|
144.94
|
2.35%
|
1,356,753
|
0
|
0%
|
1,356,753
|
0%
|
1,356,753
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.40
|
2.30%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
38.69
|
2.05%
|
362,150
|
0
|
0%
|
362,150
|
0%
|
362,150
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
10.54
|
2.15%
|
98,700
|
0
|
0%
|
98,700
|
9.91%
|
89,800
|
0%
|
|
ICICI Prudential Technology Fund Growth
|
161.61
|
2.35%
|
1,512,815
|
-123,279
|
-7.53%
|
1,636,094
|
0%
|
1,636,094
|
27.97%
|
|
Franklin India Technology Fund Growth
|
10.94
|
1.52%
|
102,380
|
-97,620
|
-48.81%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
5.88
|
0.12%
|
55,067
|
-185,996
|
-77.16%
|
241,063
|
0%
|
241,063
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
132.84
|
2.02%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
182.25
|
2.52%
|
1,706,033
|
-349,070
|
-16.99%
|
2,055,103
|
-6.97%
|
2,209,141
|
-4.46%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,545
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
106.09
|
3.21%
|
993,137
|
88,211
|
9.75%
|
904,926
|
28.46%
|
704,438
|
14.51%
|
|
Taurus Ethical Fund - Growth Option
|
0.68
|
0.93%
|
6,343
|
-296
|
-4.46%
|
6,639
|
0%
|
6,639
|
-19.66%
|
|
Navi 3 in 1 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,410
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.89
|
1.86%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.35
|
1.58%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
48.03
|
1.15%
|
449,629
|
0
|
0%
|
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
|
14.58
|
1.55%
|
136,501
|
-61,179
|
-30.95%
|
197,680
|
0%
|
197,680
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.43
|
2.19%
|
294,262
|
0
|
0%
|
294,262
|
-1.91%
|
300,000
|
-8.79%
|
|
DSP Midcap Fund Growth
|
234.56
|
1.65%
|
2,195,755
|
661,790
|
43.14%
|
1,533,965
|
100%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
116.86
|
1.41%
|
1,093,981
|
166,202
|
17.91%
|
927,779
|
100%
|
-
|
-%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
28.84
|
1.98%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.99
|
1.41%
|
28,000
|
28,000
|
100%
|
-
|
-%
|
-
|
-%
|