Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Childrens Fund
|
0.15
|
1.08%
|
905
|
-64
|
-6.60%
|
969
|
124.83%
|
431
|
0%
|
Sundaram Dividend Yield Fund Growth
|
5.42
|
0.91%
|
32,000
|
-2,000
|
-5.88%
|
34,000
|
0%
|
34,000
|
-10.53%
|
Nippon India Balanced Advantage Fund Growth
|
29.26
|
0.42%
|
172,678
|
0
|
0%
|
172,678
|
0%
|
172,678
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.47
|
1.94%
|
303,808
|
-38,343
|
-11.21%
|
342,151
|
0%
|
342,151
|
0%
|
Nippon India Small Cap Fund - Growth
|
419.70
|
1.12%
|
2,477,151
|
0
|
0%
|
2,477,151
|
0%
|
2,477,151
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
20.83
|
0.94%
|
122,966
|
-36,878
|
-23.07%
|
159,844
|
-7.56%
|
172,910
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0
|
-%
|
0
|
-2,771
|
-100%
|
2,771
|
0%
|
2,771
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.12
|
1.17%
|
30,236
|
549
|
1.85%
|
29,687
|
3.98%
|
28,550
|
1.63%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.10%
|
3,384
|
124
|
3.80%
|
3,260
|
3.69%
|
3,144
|
1.81%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.67
|
0.81%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
22.62
|
1.37%
|
133,492
|
3,933
|
3.04%
|
129,559
|
0%
|
129,559
|
6.13%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.15
|
1.17%
|
48,102
|
1,799
|
3.89%
|
46,303
|
5.27%
|
43,983
|
9.81%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
3.75
|
3.67%
|
22,139
|
2,978
|
15.54%
|
19,161
|
7.99%
|
17,744
|
6.04%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
1.14%
|
934
|
94
|
11.19%
|
840
|
28.83%
|
652
|
-9.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.11%
|
43
|
14
|
48.28%
|
29
|
0%
|
29
|
-3.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.10%
|
108
|
11
|
11.34%
|
97
|
11.49%
|
87
|
11.54%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.85
|
0.72%
|
158,457
|
-61,543
|
-27.97%
|
220,000
|
0%
|
220,000
|
-8.33%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.78
|
0.59%
|
40,000
|
-10,000
|
-20%
|
50,000
|
0%
|
50,000
|
-16.67%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0
|
-%
|
0
|
-5,499
|
-100%
|
5,499
|
0%
|
5,499
|
0%
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
64.74
|
0.59%
|
382,105
|
-49,919
|
-11.55%
|
432,024
|
6.66%
|
405,058
|
11.75%
|
Tata Ethical Fund Regular Growth
|
29.76
|
1.57%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
Tata Large Cap Fund Growth
|
27.11
|
1.67%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
96.88
|
1.10%
|
571,817
|
0
|
0%
|
571,817
|
-4.29%
|
597,463
|
0%
|
Kotak Small Cap Growth
|
487.65
|
3.92%
|
2,878,167
|
43,663
|
1.54%
|
2,834,504
|
2.75%
|
2,758,642
|
0.55%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
39.52
|
0.55%
|
233,267
|
-37,010
|
-13.69%
|
270,277
|
0%
|
270,277
|
-9.99%
|
Aditya Birla Sun Life Digital India Fund Growth
|
182.59
|
4.54%
|
1,077,664
|
0
|
0%
|
1,077,664
|
0%
|
1,077,664
|
0%
|
Franklin India Smaller Companies Fund Growth
|
175.51
|
1.81%
|
1,035,911
|
0
|
0%
|
1,035,911
|
0%
|
1,035,911
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.72
|
1.05%
|
287,538
|
-8,083
|
-2.73%
|
295,621
|
0%
|
295,621
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
235.46
|
3.89%
|
1,389,726
|
-481,106
|
-25.72%
|
1,870,832
|
0%
|
1,870,832
|
1.02%
|
Tata Retirement Savings Progressive Fund Growth
|
16.94
|
1.10%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
16.94
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
Tata Retirement Savings Conservative Fund Growth
|
0.58
|
0.35%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
100%
|
360 ONE Focused Equity Fund Regular Growth
|
150.64
|
3.25%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
Tata Digital India Fund Regular Growth
|
267.71
|
3.32%
|
1,580,043
|
0
|
0%
|
1,580,043
|
0.48%
|
1,572,444
|
12.65%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
5.76
|
1.17%
|
34,000
|
5,000
|
17.24%
|
29,000
|
0%
|
29,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.13
|
1.84%
|
6,670
|
4,669
|
233.33%
|
2,001
|
-52.14%
|
4,181
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.10%
|
776
|
35
|
4.72%
|
741
|
9.62%
|
676
|
3.05%
|
Shriram Balanced Advantage Fund Regular Growth
|
0.41
|
0.98%
|
2,400
|
-35
|
-1.44%
|
2,435
|
64.53%
|
1,480
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
44.05
|
1.23%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
47.71
|
3.40%
|
281,600
|
0
|
0%
|
281,600
|
0%
|
281,600
|
100%
|
Bank of India Flexi Cap Fund Regular Growth
|
5.07
|
1.19%
|
29,900
|
2,900
|
10.74%
|
27,000
|
0%
|
27,000
|
28.57%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.70
|
3.70%
|
21,823
|
-2,761
|
-11.23%
|
24,584
|
16.88%
|
21,033
|
22.21%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
69.17
|
1.53%
|
408,222
|
-61,265
|
-13.05%
|
469,487
|
0%
|
469,487
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
1.17%
|
11,924
|
444
|
3.87%
|
11,480
|
11.77%
|
10,271
|
23.48%
|
Kotak Nifty Alpha 50 ETF
|
1.88
|
2.54%
|
11,119
|
1,152
|
11.56%
|
9,967
|
-1.47%
|
10,116
|
-2.05%
|
Tata Nifty India Digital ETF
|
0.55
|
1.00%
|
3,222
|
13
|
0.41%
|
3,209
|
-2.58%
|
3,294
|
11.13%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.72
|
1.17%
|
21,971
|
2,110
|
10.62%
|
19,861
|
9.90%
|
18,072
|
4.77%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
0.92
|
1.17%
|
5,445
|
70
|
1.30%
|
5,375
|
13.85%
|
4,721
|
28.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
1.17%
|
4,224
|
669
|
18.82%
|
3,555
|
21.33%
|
2,930
|
31.86%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
26.02
|
0.99%
|
153,593
|
0
|
0%
|
153,593
|
0%
|
153,593
|
0%
|
DSP Midcap Fund Growth
|
404.64
|
2.69%
|
2,388,216
|
0
|
0%
|
2,388,216
|
0%
|
2,388,216
|
-12.36%
|
DSP Small Cap Fund Regular Plan Growth
|
559.24
|
4.62%
|
3,300,697
|
0
|
0%
|
3,300,697
|
0%
|
3,300,697
|
-2.25%
|
Bandhan Small Cap Fund Regular Growth
|
27.97
|
1.29%
|
165,112
|
0
|
0%
|
165,112
|
0%
|
165,112
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
28.80
|
1.85%
|
170,000
|
-20,000
|
-10.53%
|
190,000
|
0%
|
190,000
|
-17.39%
|
360 ONE Flexicap Fund Regular Growth
|
2.72
|
1.02%
|
16,064
|
0
|
0%
|
16,064
|
0%
|
16,064
|
20.78%
|
DSP Value Fund Regular Plan Growth
|
6.24
|
0.95%
|
36,833
|
-9,150
|
-19.90%
|
45,983
|
0%
|
45,983
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
3.59%
|
3,990
|
791
|
24.73%
|
3,199
|
22.85%
|
2,604
|
19.29%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.68
|
1.41%
|
4,004
|
1,890
|
89.40%
|
2,114
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.46
|
1.16%
|
2,726
|
510
|
23.01%
|
2,216
|
100%
|
-
|
-%
|
Bank of India Multi Cap Fund Regular Growth
|
4.25
|
1.43%
|
25,109
|
12,579
|
100.39%
|
12,530
|
100%
|
-
|
-%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
1.11
|
0.47%
|
6,550
|
6,550
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
1.27
|
1.00%
|
7,475
|
7,475
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.99%
|
5,295
|
5,295
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
11.52
|
0.92%
|
68,000
|
68,000
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.75
|
0.46%
|
10,333
|
10,333
|
100%
|
-
|
-%
|
-
|
-%
|