|
Sundaram Equity Fund
|
14.40
|
1.74%
|
135,515
|
21,268
|
18.62%
|
114,247
|
0%
|
114,247
|
0%
|
|
Sundaram Small Cap Fund
|
50.57
|
3.25%
|
475,853
|
0
|
0%
|
475,853
|
0%
|
475,853
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
2.06
|
1.65%
|
19,362
|
0
|
0%
|
19,362
|
0%
|
19,362
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.22
|
1.49%
|
11,519
|
-3,687
|
-24.25%
|
15,206
|
0%
|
15,206
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.62
|
1.48%
|
5,845
|
-1,846
|
-24.00%
|
7,691
|
0%
|
7,691
|
0%
|
|
Tata Digital India Fund
|
88.67
|
2.56%
|
834,339
|
0
|
0%
|
834,339
|
13.77%
|
733,339
|
-6.38%
|
|
Tata Large Cap Fund
|
14.35
|
1.33%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
70.75
|
0.87%
|
665,725
|
0
|
0%
|
665,725
|
-16.76%
|
799,725
|
-0.97%
|
|
Nippon India ELSS Tax Saver Fund
|
41.13
|
0.33%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
18.75
|
0.39%
|
176,463
|
0
|
0%
|
176,463
|
0%
|
176,463
|
-41.66%
|
|
Aditya Birla Sun Life Value Fund
|
67.84
|
1.55%
|
638,307
|
-346,383
|
-35.18%
|
984,690
|
-5.26%
|
1,039,362
|
-18.59%
|
|
Nippon India Small Cap Fund
|
268.75
|
1.56%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
DSP Value Fund
|
4.13
|
0.74%
|
38,869
|
-731
|
-1.85%
|
39,600
|
-23.75%
|
51,935
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.47
|
3.73%
|
13,868
|
333
|
2.46%
|
13,535
|
-1.39%
|
13,726
|
21.99%
|
|
Principal Small Cap Fund
|
10.49
|
2.22%
|
98,700
|
8,900
|
9.91%
|
89,800
|
0%
|
89,800
|
15.42%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.39
|
1.34%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
13.28
|
1.62%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
95.65
|
0.81%
|
900,000
|
-94,584
|
-9.51%
|
994,584
|
0%
|
994,584
|
-15.87%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.01
|
0.40%
|
139
|
15
|
12.10%
|
124
|
0%
|
124
|
10.71%
|
|
Aditya Birla Sun Life Small Cap Fund
|
111.39
|
3.71%
|
1,048,104
|
0
|
0%
|
1,048,104
|
0%
|
1,048,104
|
0%
|
|
Tata Dividend Yield Fund
|
6.54
|
1.05%
|
61,564
|
0
|
0%
|
61,564
|
0%
|
61,564
|
0%
|
|
Tata ELSS Fund
|
35.60
|
1.21%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
29.23
|
0.97%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.37
|
1.12%
|
22,319
|
-2,101
|
-8.60%
|
24,420
|
-1.35%
|
24,753
|
6.40%
|
|
Aditya Birla Sun Life Digital India Fund
|
101.56
|
4.01%
|
955,651
|
25,000
|
2.69%
|
930,651
|
3.27%
|
901,179
|
2.10%
|
|
Navi 3 in 1 Fund
|
0
|
-%
|
0
|
-1,410
|
-100%
|
1,410
|
0%
|
1,410
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
0.61
|
0.79%
|
5,763
|
0
|
0%
|
5,763
|
-28.11%
|
8,016
|
-9.93%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-119,545
|
-100%
|
119,545
|
0%
|
119,545
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
13.82
|
1.89%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
45.17
|
2.35%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
360 ONE Focused Fund
|
75.42
|
3.19%
|
709,706
|
0
|
0%
|
709,706
|
0%
|
709,706
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
22.77
|
0.42%
|
214,216
|
0
|
0%
|
214,216
|
-0.68%
|
215,686
|
0%
|
|
Taurus Ethical Fund
|
0.71
|
0.98%
|
6,639
|
0
|
0%
|
6,639
|
-19.66%
|
8,264
|
-8.39%
|
|
Bandhan Small Cap Fund
|
31.27
|
2.20%
|
294,262
|
-5,738
|
-1.91%
|
300,000
|
-8.79%
|
328,929
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.08%
|
1,616
|
61
|
3.92%
|
1,555
|
4.71%
|
1,485
|
4.28%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.46
|
1.11%
|
23,135
|
58
|
0.25%
|
23,077
|
-1.05%
|
23,323
|
6.14%
|
|
Franklin India Small Cap Fund
|
218.41
|
3.00%
|
2,055,103
|
-154,038
|
-6.97%
|
2,209,141
|
-4.46%
|
2,312,170
|
-1.99%
|
|
Franklin India ELSS Tax Saver Fund
|
25.62
|
0.51%
|
241,063
|
0
|
0%
|
241,063
|
0%
|
241,063
|
0%
|
|
Franklin India Technology Fund
|
21.26
|
2.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Small Cap Fund
|
144.19
|
2.42%
|
1,356,753
|
0
|
0%
|
1,356,753
|
0%
|
1,356,753
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
47.78
|
1.11%
|
449,629
|
0
|
0%
|
449,629
|
0%
|
449,629
|
-24.89%
|
|
ICICI Prudential Smallcap Fund
|
96.17
|
3.02%
|
904,926
|
200,488
|
28.46%
|
704,438
|
14.51%
|
615,165
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.08%
|
496
|
0
|
0%
|
496
|
0%
|
496
|
0%
|
|
ICICI Pru Multicap Fund
|
132.15
|
2.04%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
|
Axis Quant Fund
|
18.06
|
1.10%
|
169,909
|
0
|
0%
|
169,909
|
0%
|
169,909
|
100%
|
|
ICICI Prudential Technology
|
173.88
|
2.75%
|
1,636,094
|
0
|
0%
|
1,636,094
|
27.97%
|
1,278,458
|
40.49%
|
|
ICICI Prudential MNC Fund
|
21.01
|
2.43%
|
197,680
|
0
|
0%
|
197,680
|
0%
|
197,680
|
-15.25%
|
|
SBI Technology Opportunities Fund
|
38.49
|
2.26%
|
362,150
|
0
|
0%
|
362,150
|
0%
|
362,150
|
0%
|
|
DSP Midcap Fund
|
163.02
|
1.15%
|
1,533,965
|
1,533,965
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund
|
98.60
|
1.19%
|
927,779
|
927,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
28.69
|
2.01%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|