|
LIC MF ELSS
|
13.05
|
1.09%
|
79,966
|
0
|
0%
|
79,966
|
0%
|
79,966
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-355,651
|
-100%
|
355,651
|
16.36%
|
305,651
|
3.38%
|
|
Nippon India Growth Mid Cap Fund
|
96.03
|
0.28%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
|
Nippon India Focused Fund
|
249.70
|
2.81%
|
1,530,419
|
-54,849
|
-3.46%
|
1,585,268
|
-22.37%
|
2,042,034
|
-7.07%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
57.11
|
1.65%
|
350,000
|
-50,000
|
-12.50%
|
400,000
|
0%
|
400,000
|
21.21%
|
|
Bandhan Small Cap Fund
|
22.44
|
0.30%
|
137,506
|
0
|
0%
|
137,506
|
0%
|
137,506
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
34.26
|
0.84%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
31.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.33
|
0.47%
|
51,039
|
1,569
|
3.17%
|
49,470
|
6.66%
|
46,379
|
4.36%
|
|
UTI Small Cap Fund
|
61.47
|
1.34%
|
376,772
|
0
|
0%
|
376,772
|
0%
|
376,772
|
0%
|
|
Tata Nifty India Digital ETF
|
0.53
|
0.44%
|
3,242
|
238
|
7.92%
|
3,004
|
18.31%
|
2,539
|
-4.12%
|
|
Nippon India Innovation Fund
|
70.41
|
3.28%
|
431,567
|
0
|
0%
|
431,567
|
-13.96%
|
501,567
|
0%
|
|
Quant Teck Fund
|
0
|
-%
|
0
|
-156,000
|
-100%
|
156,000
|
0%
|
156,000
|
10.64%
|
|
UTI Innovation Fund
|
39.52
|
4.81%
|
242,189
|
0
|
0%
|
242,189
|
0%
|
242,189
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.46%
|
1,114
|
45
|
4.21%
|
1,069
|
5.74%
|
1,011
|
3.69%
|
|
Nippon India Balanced Advantage Fund
|
29.12
|
0.33%
|
178,495
|
-50,000
|
-21.88%
|
228,495
|
0%
|
228,495
|
0%
|
|
Nippon India Small Cap Fund
|
422.20
|
0.69%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.80
|
0.46%
|
23,301
|
728
|
3.23%
|
22,573
|
1.85%
|
22,164
|
-3.43%
|
|
Quant Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.03
|
0.46%
|
30,805
|
2,080
|
7.24%
|
28,725
|
8.94%
|
26,368
|
5.34%
|
|
Bandhan Multi Asset Allocation Fund
|
4.60
|
0.27%
|
28,163
|
0
|
0%
|
28,163
|
0%
|
28,163
|
39.68%
|
|
ICICI Prudential Technology
|
65.36
|
0.46%
|
400,584
|
-211,786
|
-34.58%
|
612,370
|
0%
|
612,370
|
0%
|
|
Franklin India Technology Fund
|
3.62
|
0.19%
|
22,193
|
-100,860
|
-81.96%
|
123,053
|
-17.31%
|
148,810
|
-25.49%
|
|
Franklin India Retirement Fund
|
1.14
|
0.22%
|
7,000
|
-2,000
|
-22.22%
|
9,000
|
0%
|
10,000
|
-50%
|
|
Franklin India Aggressive Hybrid Fund
|
8.16
|
0.40%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
-13.58%
|
81,000
|
-41.73%
|
|
Franklin India Conservative Hybrid Fund
|
0.33
|
0.16%
|
2,000
|
-500
|
-20%
|
2,500
|
0%
|
3,000
|
-50%
|
|
ICICI Prudential Regular Savings Fund
|
27.36
|
0.81%
|
167,699
|
0
|
0%
|
167,699
|
-2.58%
|
172,146
|
0%
|
|
ICICI Prudential Midcap Fund
|
172.40
|
2.60%
|
1,056,618
|
0
|
0%
|
1,056,618
|
0%
|
1,056,618
|
0%
|
|
Franklin India Opportunities Fund
|
56.75
|
1.05%
|
347,809
|
0
|
0%
|
347,809
|
0%
|
347,809
|
-44.11%
|
|
ICICI Prudential Smallcap Fund
|
26.60
|
0.30%
|
163,013
|
0
|
0%
|
163,013
|
0%
|
163,013
|
0%
|
|
Axis Small Cap Fund
|
198.23
|
0.83%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
49.07
|
1.79%
|
300,729
|
-29,600
|
-8.96%
|
330,329
|
-4.26%
|
345,013
|
4.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
814
|
24
|
3.04%
|
790
|
1.67%
|
777
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,000
|
-50%
|
|
Axis InnovationFund
|
16.32
|
1.28%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Value Fund
|
4.84
|
1.64%
|
29,683
|
0
|
0%
|
29,683
|
20.20%
|
24,695
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.88
|
0.46%
|
11,543
|
588
|
5.37%
|
10,955
|
4.20%
|
10,513
|
5.18%
|
|
Franklin India Balanced Advantage Fund
|
8.16
|
0.36%
|
50,000
|
-5,000
|
-9.09%
|
55,000
|
-33.33%
|
82,500
|
-36.29%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
44
|
0
|
0%
|
44
|
83.33%
|
24
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
469
|
36
|
8.31%
|
433
|
-5.66%
|
459
|
4.79%
|
|
HDFC Technology Fund
|
7.26
|
0.55%
|
44,478
|
0
|
0%
|
44,478
|
22.16%
|
36,411
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
16.32
|
1.06%
|
100,000
|
-40,000
|
-28.57%
|
140,000
|
0%
|
140,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.15
|
2.07%
|
19,319
|
5,629
|
41.12%
|
13,690
|
11.53%
|
12,275
|
7.41%
|
|
ICICI Prudential Large & Mid Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
24.47
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Pru Multicap Fund
|
127.05
|
0.89%
|
778,703
|
-162,689
|
-17.28%
|
941,392
|
-28.76%
|
1,321,473
|
0%
|
|
Sundaram Small Cap Fund
|
76.22
|
2.18%
|
467,145
|
0
|
0%
|
467,145
|
0%
|
467,145
|
21.24%
|
|
ICICI Prudential Exports and Services Fund
|
13.63
|
0.97%
|
83,548
|
-9,081
|
-9.80%
|
92,629
|
-9.43%
|
102,277
|
-21.27%
|
|
ICICI Prudential Balanced Advantage Fund
|
75.16
|
0.12%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.49
|
4.03%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
98.79%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.48
|
3.67%
|
9,043
|
-1,323
|
-12.76%
|
10,366
|
0%
|
10,366
|
93.61%
|
|
Sundaram Services Fund
|
74.06
|
1.90%
|
453,931
|
0
|
0%
|
453,931
|
0%
|
453,931
|
14.86%
|
|
ICICI Prudential India Opportunities Fund
|
268.14
|
1.12%
|
1,643,412
|
0
|
0%
|
1,643,412
|
0%
|
1,643,412
|
94.25%
|
|
ICICI Prudential Business Cycle Fund
|
47.46
|
0.41%
|
290,890
|
0
|
0%
|
290,890
|
0%
|
290,890
|
0%
|
|
Sundaram Multi Cap Fund
|
60.19
|
2.11%
|
368,919
|
0
|
0%
|
368,919
|
0%
|
368,919
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
579
|
39
|
7.22%
|
540
|
10.66%
|
488
|
11.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.46%
|
2,300
|
127
|
5.84%
|
2,173
|
10.75%
|
1,962
|
8.52%
|
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.05%
|
5,585
|
30
|
0.54%
|
5,555
|
25.03%
|
4,443
|
25.37%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.20
|
0.46%
|
13,475
|
1,052
|
8.47%
|
12,423
|
12.95%
|
10,999
|
13.84%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.39
|
0.46%
|
8,537
|
507
|
6.31%
|
8,030
|
19.14%
|
6,740
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
200
|
13
|
6.95%
|
187
|
16.15%
|
161
|
49.07%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.46%
|
2,255
|
129
|
6.07%
|
2,126
|
8.75%
|
1,955
|
10.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.46%
|
2,641
|
1,361
|
106.33%
|
1,280
|
63.06%
|
785
|
142.28%
|
|
Tata Digital India Fund
|
62.43
|
0.52%
|
382,605
|
0
|
0%
|
382,605
|
100%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
8.16
|
0.33%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
15.72
|
1.38%
|
96,318
|
0
|
0%
|
96,318
|
100%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
22.75
|
1.62%
|
139,421
|
0
|
0%
|
139,421
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
93
|
2
|
2.20%
|
91
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
690
|
-39
|
-5.35%
|
729
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund
|
49.41
|
1.14%
|
302,832
|
302,832
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
32.63
|
0.46%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund
|
10.20
|
1.24%
|
62,522
|
62,522
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
22.10
|
0.94%
|
135,440
|
135,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
101
|
101
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
209
|
209
|
100%
|
-
|
-%
|
-
|
-%
|