|
Nippon India Growth Mid Cap Fund
|
65.92
|
0.25%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
|
Nippon India Focused Fund
|
246.11
|
3.12%
|
2,197,409
|
0
|
0%
|
2,197,409
|
5.93%
|
2,074,328
|
0%
|
|
Nippon India Small Cap Fund
|
289.81
|
0.57%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
36.96
|
1.20%
|
330,000
|
105,000
|
46.67%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.72
|
0.37%
|
42,151
|
1,989
|
4.95%
|
40,162
|
-16.32%
|
47,993
|
11.99%
|
|
Nippon India Innovation Fund
|
44.98
|
3.09%
|
401,567
|
0
|
0%
|
401,567
|
33.16%
|
301,567
|
0%
|
|
Nippon India Balanced Advantage Fund
|
25.59
|
0.32%
|
228,495
|
35,000
|
18.09%
|
193,495
|
0%
|
193,495
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-80,716
|
-100%
|
80,716
|
-77.22%
|
354,369
|
-12.83%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
4.48
|
0.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.57
|
0.37%
|
22,986
|
1,364
|
6.31%
|
21,622
|
-12.28%
|
24,648
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund
|
0.39
|
0.04%
|
3,489
|
1,062
|
43.76%
|
2,427
|
-9.03%
|
2,668
|
2.77%
|
|
Bandhan Small Cap Fund
|
15.40
|
0.31%
|
137,506
|
0
|
0%
|
137,506
|
0%
|
137,506
|
0%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.37%
|
23,695
|
1,529
|
6.90%
|
22,166
|
-8.34%
|
24,183
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.18
|
0.37%
|
1,589
|
181
|
12.86%
|
1,408
|
3.38%
|
1,362
|
14.65%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.68
|
1.12%
|
140,000
|
-25,000
|
-15.15%
|
165,000
|
0%
|
165,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.21
|
1.72%
|
10,761
|
348
|
3.34%
|
10,413
|
7.91%
|
9,650
|
7.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.37%
|
962
|
57
|
6.30%
|
905
|
-8.68%
|
991
|
0.81%
|
|
Franklin India Technology Fund
|
26.62
|
1.84%
|
237,722
|
0
|
0%
|
237,722
|
0%
|
237,722
|
0%
|
|
Franklin India Retirement Fund
|
2.24
|
0.44%
|
20,000
|
-4,000
|
-16.67%
|
24,000
|
0%
|
24,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
15.57
|
0.87%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.67
|
0.30%
|
6,000
|
-1,000
|
-14.29%
|
7,000
|
0%
|
7,000
|
0%
|
|
Franklin India Opportunities Fund
|
69.69
|
2.01%
|
622,258
|
0
|
0%
|
622,258
|
48.68%
|
418,524
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-303,744
|
-100%
|
303,744
|
0%
|
303,744
|
0%
|
|
ITI Value Fund
|
2.77
|
1.27%
|
24,695
|
3,978
|
19.20%
|
20,717
|
0%
|
20,717
|
0%
|
|
Tata Nifty India Digital ETF
|
0.26
|
0.37%
|
2,351
|
18
|
0.77%
|
2,333
|
1.57%
|
2,297
|
0.92%
|
|
ITI Focused Fund
|
0
|
-%
|
0
|
-74,325
|
-100%
|
74,325
|
5.37%
|
70,536
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.03%
|
401
|
44
|
12.32%
|
357
|
-11.63%
|
381
|
3.53%
|
|
Franklin India Equity Savings Fund
|
0.90
|
0.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
|
Franklin India Balanced Advantage Fund
|
14.50
|
0.79%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.94
|
0.37%
|
8,401
|
-552
|
-6.17%
|
8,953
|
26.45%
|
7,080
|
7.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
28
|
0
|
0%
|
28
|
7.69%
|
26
|
13.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.37%
|
5,484
|
456
|
9.07%
|
5,028
|
-7.52%
|
5,437
|
11.21%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Asset Allocation Fund
|
2.26
|
0.16%
|
20,163
|
0
|
0%
|
20,163
|
0%
|
20,163
|
0%
|
|
ICICI Pru Multicap Fund
|
148.01
|
1.25%
|
1,321,473
|
0
|
0%
|
1,321,473
|
0%
|
1,321,473
|
0%
|
|
Sundaram Small Cap Fund
|
43.15
|
1.37%
|
385,296
|
43,009
|
12.57%
|
342,287
|
23.04%
|
278,193
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.21
|
1.47%
|
10,759
|
0
|
0%
|
10,759
|
0%
|
10,759
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.60
|
1.55%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
0%
|
|
Sundaram Services Fund
|
44.26
|
1.31%
|
395,218
|
0
|
0%
|
395,218
|
4.57%
|
377,955
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
22.40
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
ICICI Prudential Technology
|
63.38
|
0.54%
|
565,882
|
47,504
|
9.16%
|
518,378
|
0%
|
518,378
|
-2.06%
|
|
ICICI Prudential Regular Savings Fund
|
19.28
|
0.57%
|
172,146
|
0
|
0%
|
172,146
|
0%
|
172,146
|
0%
|
|
ICICI Prudential Midcap Fund
|
118.34
|
2.04%
|
1,056,618
|
0
|
0%
|
1,056,618
|
0%
|
1,056,618
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
15.86
|
1.20%
|
141,629
|
0
|
0%
|
141,629
|
0%
|
141,629
|
0%
|
|
ICICI Prudential Smallcap Fund
|
18.26
|
0.24%
|
163,013
|
0
|
0%
|
163,013
|
0%
|
163,013
|
26.35%
|
|
ICICI Prudential India Opportunities Fund
|
94.76
|
0.50%
|
846,031
|
69,976
|
9.02%
|
776,055
|
25.09%
|
620,389
|
18.54%
|
|
ICICI Prudential Bharat Consumption Fund
|
37.11
|
1.59%
|
331,323
|
32,077
|
10.72%
|
299,246
|
0%
|
299,246
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
750
|
45
|
6.38%
|
705
|
6.02%
|
665
|
8.13%
|
|
UTI Small Cap Fund
|
42.20
|
1.11%
|
376,772
|
0
|
0%
|
376,772
|
0%
|
376,772
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
32.58
|
0.40%
|
290,890
|
0
|
0%
|
290,890
|
0%
|
290,890
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.09
|
0.37%
|
9,754
|
768
|
8.55%
|
8,986
|
-13.45%
|
10,382
|
4.48%
|
|
UTI Innovation Fund
|
26.29
|
4.08%
|
234,689
|
15,000
|
6.83%
|
219,689
|
0%
|
219,689
|
22.26%
|
|
ICICI Prudential Equity & Debt Fund
|
16.80
|
0.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Multi Cap Fund
|
41.32
|
1.65%
|
368,919
|
11,234
|
3.14%
|
357,685
|
40.99%
|
253,698
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
51.59
|
0.09%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.04%
|
232
|
28
|
13.73%
|
204
|
10.27%
|
185
|
29.37%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.37%
|
1,616
|
200
|
14.12%
|
1,416
|
-0.77%
|
1,307
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
95
|
0
|
0%
|
95
|
-12.84%
|
109
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.37%
|
242
|
21
|
9.50%
|
221
|
100%
|
-
|
-%
|
|
LIC MF ELSS
|
6.12
|
0.58%
|
54,629
|
54,629
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund
|
2.55
|
0.98%
|
22,808
|
22,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.22
|
0.99%
|
19,781
|
19,781
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
16.41
|
0.53%
|
146,532
|
146,532
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Technology Fund
|
4.08
|
0.42%
|
36,411
|
36,411
|
100%
|
-
|
-%
|
-
|
-%
|