|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.50
|
1.45%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.97
|
1.41%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.47
|
1.38%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.58
|
1.08%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
|
Sundaram Dividend Yield Fund Growth
|
1.60
|
0.50%
|
20,239
|
-4,367
|
-17.75%
|
24,606
|
0%
|
24,606
|
0%
|
|
DSP Midcap Fund Growth
|
260.74
|
1.84%
|
3,288,436
|
0
|
0%
|
3,288,436
|
11.64%
|
2,945,636
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
275.43
|
3.04%
|
3,473,678
|
112,770
|
3.36%
|
3,360,908
|
10.52%
|
3,041,100
|
22.54%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
2.22
|
1.06%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
DSP Value Fund Regular Plan Growth
|
4.62
|
0.81%
|
58,293
|
0
|
0%
|
58,293
|
0%
|
58,293
|
0%
|
|
Kotak Small Cap Growth
|
221.57
|
2.62%
|
2,794,478
|
305,692
|
12.28%
|
2,488,786
|
3.59%
|
2,402,436
|
5.14%
|
|
360 ONE Focused Fund Regular Growth
|
70.50
|
2.18%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
3.58%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
23.58
|
0.98%
|
297,343
|
0
|
0%
|
297,343
|
0%
|
297,343
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.39
|
0.73%
|
80,535
|
0
|
0%
|
80,535
|
0%
|
80,535
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.29%
|
614
|
14
|
2.33%
|
600
|
-0.17%
|
601
|
2.04%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
1.09
|
2.81%
|
13,687
|
1,155
|
9.22%
|
12,532
|
7.49%
|
11,659
|
3.69%
|
|
ICICI Prudential Technology Fund Growth
|
45.71
|
0.53%
|
576,480
|
-320,991
|
-35.77%
|
897,471
|
-29.50%
|
1,272,965
|
1.33%
|
|
Templeton India Value Fund Growth
|
7.93
|
1.05%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
25%
|
|
Franklin India Technology Fund Growth
|
20.28
|
3.11%
|
255,722
|
0
|
0%
|
255,722
|
0%
|
255,722
|
2.29%
|
|
Tata Large Cap Fund Growth
|
10.70
|
0.82%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
98.60
|
1.45%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
96.87
|
3.19%
|
1,221,725
|
0
|
0%
|
1,221,725
|
0%
|
1,221,725
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
104.74
|
1.47%
|
1,320,911
|
0
|
0%
|
1,320,911
|
0%
|
1,320,911
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.06
|
1.65%
|
618,712
|
-50,996
|
-7.61%
|
669,708
|
0%
|
669,708
|
-9.46%
|
|
ICICI Prudential Smallcap Fund Growth
|
116.18
|
2.74%
|
1,465,279
|
0
|
0%
|
1,465,279
|
0%
|
1,465,279
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
204.19
|
0.92%
|
2,575,204
|
0
|
0%
|
2,575,204
|
3.01%
|
2,500,000
|
0%
|
|
Tata Digital India Fund Regular Growth
|
93.63
|
1.59%
|
1,180,889
|
0
|
0%
|
1,180,889
|
0%
|
1,180,889
|
-6.41%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
33.30
|
0.55%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
486
|
1
|
0.21%
|
485
|
-3.77%
|
504
|
3.92%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
26.56
|
0.87%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.30
|
0.77%
|
28,980
|
-5,688
|
-16.41%
|
34,668
|
19.02%
|
29,128
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.06%
|
2,479
|
53
|
2.18%
|
2,426
|
2.19%
|
2,374
|
0.98%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.35%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.04
|
0.90%
|
50,971
|
-5,586
|
-9.88%
|
56,557
|
40.92%
|
40,134
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.15
|
1.98%
|
102,746
|
-10,254
|
-9.07%
|
113,000
|
0%
|
113,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.21
|
1.50%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
|
SBI Technology Opportunities Fund Regular Payout of Income Dist cum cap wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285,982
|
-8.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.79
|
0.78%
|
35,191
|
-12,982
|
-26.95%
|
48,173
|
13.46%
|
42,460
|
26.22%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
1.19
|
2.82%
|
14,946
|
-1,921
|
-11.39%
|
16,867
|
1.41%
|
16,633
|
1.92%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
21.80
|
0.59%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.78%
|
5,850
|
-77
|
-1.30%
|
5,927
|
1.13%
|
5,861
|
4.89%
|
|
Bandhan Multi Cap Fund Regular Growth
|
19.00
|
1.70%
|
239,677
|
19,677
|
8.94%
|
220,000
|
4.76%
|
210,000
|
5%
|
|
Tata Nifty India Digital ETF
|
0.24
|
0.59%
|
3,088
|
-15
|
-0.48%
|
3,103
|
-7.87%
|
3,368
|
16.70%
|
|
Franklin India Pension Plan Growth
|
2.01
|
0.45%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
10.64
|
0.78%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.71
|
0.27%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
27.55
|
0.42%
|
347,463
|
35,000
|
11.20%
|
312,463
|
0%
|
312,463
|
55.10%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.37
|
0.67%
|
647,889
|
0
|
0%
|
647,889
|
0%
|
647,889
|
0%
|
|
Navi Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,500
|
0%
|
1,500
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.99
|
0.25%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
0.65
|
0.43%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.63
|
0.82%
|
83,600
|
83,600
|
100%
|
-
|
-%
|
-
|
-%
|