ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,750
|
100%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,451
|
43.18%
|
Franklin India Smaller Companies Fund Growth
|
126.69
|
2.19%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
18.45
|
0.53%
|
481,063
|
0
|
0%
|
481,063
|
0%
|
481,063
|
0%
|
Franklin India Technology Fund Growth
|
8.25
|
2.31%
|
215,000
|
0
|
0%
|
215,000
|
2.31%
|
210,143
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.75%
|
12,752
|
2,341
|
22.49%
|
10,411
|
17.06%
|
8,894
|
-0.54%
|
LIC MF Small Cap Fund Regular Growth
|
0.58
|
0.49%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
Kotak Small Cap Growth
|
26.27
|
1.45%
|
685,108
|
0
|
0%
|
685,108
|
-6.80%
|
735,108
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
25.39
|
2.64%
|
662,099
|
-28,358
|
-4.11%
|
690,457
|
-7.64%
|
747,609
|
18.60%
|
Franklin India Equity Advantage Fund Growth
|
15.93
|
0.78%
|
415,509
|
0
|
0%
|
415,509
|
0%
|
415,509
|
0%
|
Templeton India Value Fund Growth
|
7.67
|
1.95%
|
200,000
|
0
|
0%
|
200,000
|
33.33%
|
150,000
|
0%
|
Templeton India Equity Income Fund Growth
|
4.58
|
0.57%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
52.99
|
0.69%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
29.51
|
4.83%
|
769,609
|
0
|
0%
|
769,609
|
-1.91%
|
784,609
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
64.01
|
1.69%
|
1,669,207
|
37,988
|
2.33%
|
1,631,219
|
0%
|
1,631,219
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
21.27
|
0.90%
|
554,694
|
0
|
0%
|
554,694
|
0%
|
554,694
|
0%
|
Aditya Birla Sun Life International Equity Fund Plan B Growth
|
0.50
|
0.68%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.28%
|
137
|
2
|
1.48%
|
135
|
0%
|
135
|
0%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India ELSS Tax Saver Fund Growth
|
14.84
|
0.17%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.05%
|
482
|
0
|
0%
|
482
|
-11.56%
|
545
|
-16.15%
|
Quant Absolute Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Multicap Fund Growth
|
50.74
|
0.97%
|
1,323,202
|
0
|
0%
|
1,323,202
|
-7.03%
|
1,423,202
|
0%
|
Nippon India Growth Fund - Growth
|
56.84
|
0.81%
|
1,482,218
|
0
|
0%
|
1,482,218
|
0%
|
1,482,218
|
0%
|
Nippon India Small Cap Fund - Growth
|
96.98
|
1.01%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
ICICI Prudential Technology Fund Growth
|
15.43
|
2.23%
|
402,383
|
107,922
|
36.65%
|
294,461
|
-12.49%
|
336,506
|
9.81%
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.68
|
0.69%
|
121,995
|
0
|
0%
|
121,995
|
0%
|
121,995
|
0%
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
3.28
|
1.20%
|
85,550
|
0
|
0%
|
85,550
|
0%
|
85,550
|
0%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0.53
|
0.98%
|
13,879
|
1,798
|
14.88%
|
12,081
|
4.32%
|
11,581
|
100%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
0.34
|
0.53%
|
8,959
|
-1,000
|
-10.04%
|
9,959
|
-9.12%
|
10,959
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
29.23
|
2.03%
|
762,222
|
-46,620
|
-5.76%
|
808,842
|
0%
|
808,842
|
0%
|
Taurus Ethical Fund - Growth Option
|
0.43
|
0.99%
|
11,292
|
0
|
0%
|
11,292
|
-8.14%
|
12,292
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
43.07
|
1.96%
|
1,123,156
|
0
|
0%
|
1,123,156
|
0%
|
1,123,156
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
9.93
|
1.86%
|
258,900
|
0
|
0%
|
258,900
|
0%
|
258,900
|
0%
|
SBI Contra Fund Regular Growth
|
23.62
|
1.79%
|
615,975
|
200,000
|
48.08%
|
415,975
|
-49.00%
|
815,713
|
-18.43%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.60
|
1.49%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
13.33
|
0.13%
|
347,610
|
-140,445
|
-28.78%
|
488,055
|
0%
|
488,055
|
0%
|
ICICI Prudential Equity Savings Fund Growth
|
4.21
|
0.38%
|
109,819
|
0
|
0%
|
109,819
|
0%
|
109,819
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
25.24
|
0.90%
|
658,249
|
0
|
0%
|
658,249
|
0%
|
658,249
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.05%
|
699
|
30
|
4.48%
|
669
|
1.83%
|
657
|
6.14%
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
3.98
|
0.02%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
27.24
|
0.17%
|
710,205
|
-10,513
|
-1.46%
|
720,718
|
0%
|
720,718
|
0%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
12.61
|
1.86%
|
328,929
|
241,429
|
275.92%
|
87,500
|
100%
|
-
|
-%
|
Principal Small Cap Fund Regular Growth
|
1.77
|
0.83%
|
46,250
|
46,250
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
4.95
|
0.31%
|
128,988
|
128,988
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
0.05
|
0.30%
|
1,330
|
1,330
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.10
|
0.14%
|
2,660
|
2,660
|
100%
|
-
|
-%
|
-
|
-%
|