|
Aditya Birla Sun Life Large & Mid Cap Fund
|
39.62
|
0.72%
|
354,369
|
-52,136
|
-12.83%
|
406,505
|
-22.31%
|
523,223
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
65.81
|
0.27%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
|
Sundaram Multi Cap Fund
|
28.37
|
1.19%
|
253,698
|
0
|
0%
|
253,698
|
0%
|
253,698
|
-5.58%
|
|
Baroda BNP Paribas Multi Cap Fund
|
0
|
-%
|
0
|
-230,500
|
-100%
|
230,500
|
0%
|
230,500
|
17.90%
|
|
Sundaram Small Cap Fund
|
31.11
|
1.02%
|
278,193
|
0
|
0%
|
278,193
|
0%
|
278,193
|
-8.24%
|
|
Nippon India Focused Fund
|
231.94
|
3.03%
|
2,074,328
|
0
|
0%
|
2,074,328
|
0%
|
2,074,328
|
0%
|
|
Nippon India Small Cap Fund
|
289.34
|
0.63%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-97,700
|
-100%
|
97,700
|
0%
|
97,700
|
10.15%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
0%
|
17,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.16
|
0.84%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.20
|
1.47%
|
10,759
|
0
|
0%
|
10,759
|
0%
|
10,759
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.60
|
1.54%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
16.77
|
2.97%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Sundaram Services Fund
|
42.26
|
1.31%
|
377,955
|
0
|
0%
|
377,955
|
0%
|
377,955
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
20%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.06
|
0.94%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
12.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.37
|
0.45%
|
47,993
|
5,140
|
11.99%
|
42,853
|
4.59%
|
40,972
|
20.94%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
13.98
|
1.13%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.70
|
0.45%
|
24,183
|
2,418
|
11.11%
|
21,765
|
8.29%
|
20,098
|
24.26%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.45%
|
1,362
|
174
|
14.65%
|
1,188
|
14.01%
|
1,042
|
22.73%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
26
|
3
|
13.04%
|
23
|
0%
|
23
|
-14.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.79
|
0.45%
|
7,080
|
464
|
7.01%
|
6,616
|
19.21%
|
5,550
|
27.00%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.61
|
0.45%
|
5,437
|
548
|
11.21%
|
4,889
|
9.23%
|
4,476
|
25.10%
|
|
Nippon India Innovation Fund
|
33.72
|
2.60%
|
301,567
|
0
|
0%
|
301,567
|
0%
|
301,567
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
18.45
|
1.39%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
50%
|
|
Bandhan Aggressive Hybrid Fund
|
4.47
|
0.65%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Bandhan Small Cap Fund
|
15.38
|
0.35%
|
137,506
|
0
|
0%
|
137,506
|
0%
|
137,506
|
0%
|
|
UTI Small Cap Fund
|
42.13
|
1.15%
|
376,772
|
0
|
0%
|
376,772
|
0%
|
376,772
|
0.16%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.44%
|
991
|
8
|
0.81%
|
983
|
32.30%
|
743
|
100%
|
|
Nippon India Balanced Advantage Fund
|
21.64
|
0.28%
|
193,495
|
0
|
0%
|
193,495
|
0%
|
193,495
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
185
|
42
|
29.37%
|
143
|
31.19%
|
109
|
34.57%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
381
|
13
|
3.53%
|
343
|
10.65%
|
206
|
10.16%
|
|
UTI Innovation Fund
|
24.56
|
3.93%
|
219,689
|
40,000
|
22.26%
|
179,689
|
0%
|
179,689
|
157.84%
|
|
ICICI Prudential Technology
|
57.96
|
0.47%
|
518,378
|
-10,922
|
-2.06%
|
529,300
|
0%
|
529,300
|
0%
|
|
Franklin India Technology Fund
|
26.58
|
1.95%
|
237,722
|
0
|
0%
|
237,722
|
-5.72%
|
252,147
|
0.58%
|
|
Franklin India Retirement Fund
|
2.68
|
0.54%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-4%
|
|
Franklin India Aggressive Hybrid Fund
|
15.54
|
0.91%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.78
|
0.34%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
-13.58%
|
|
ICICI Pru Multicap Fund
|
147.76
|
1.32%
|
1,321,473
|
0
|
0%
|
1,321,473
|
0%
|
1,321,473
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
19.25
|
0.57%
|
172,146
|
0
|
0%
|
172,146
|
-0.84%
|
173,598
|
0%
|
|
ICICI Prudential Midcap Fund
|
118.15
|
2.15%
|
1,056,618
|
0
|
0%
|
1,056,618
|
0%
|
1,056,618
|
0%
|
|
Franklin India Opportunities Fund
|
46.80
|
1.69%
|
418,524
|
0
|
0%
|
418,524
|
0%
|
418,524
|
66.97%
|
|
Franklin India Small Cap Fund
|
33.96
|
0.29%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
15.84
|
1.27%
|
141,629
|
0
|
0%
|
141,629
|
-11.41%
|
159,872
|
1.00%
|
|
ICICI Prudential Smallcap Fund
|
18.23
|
0.25%
|
163,013
|
34,000
|
26.35%
|
129,013
|
5.32%
|
122,491
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
69.37
|
0.41%
|
620,389
|
97,037
|
18.54%
|
523,352
|
0%
|
523,352
|
13.64%
|
|
ICICI Prudential Bharat Consumption Fund
|
33.46
|
1.49%
|
299,246
|
0
|
0%
|
299,246
|
0%
|
299,246
|
1.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
665
|
50
|
8.13%
|
615
|
6.40%
|
578
|
6.64%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.76
|
0.45%
|
24,648
|
-1,553
|
-5.93%
|
26,201
|
2.33%
|
25,604
|
23.68%
|
|
Motilal Oswal Nifty 500 Fund
|
0.30
|
0.04%
|
2,668
|
72
|
2.77%
|
2,596
|
0.46%
|
2,584
|
14.44%
|
|
ICICI Prudential Business Cycle Fund
|
32.53
|
0.44%
|
290,890
|
0
|
0%
|
290,890
|
0%
|
290,890
|
0%
|
|
ITI Value Fund
|
2.32
|
1.24%
|
20,717
|
0
|
0%
|
20,717
|
0%
|
20,717
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.16
|
0.45%
|
10,382
|
445
|
4.48%
|
9,937
|
3.88%
|
9,566
|
12.08%
|
|
Tata Nifty India Digital ETF
|
0.26
|
0.37%
|
2,297
|
21
|
0.92%
|
2,276
|
11.95%
|
2,033
|
1.19%
|
|
ITI Focused Fund
|
7.89
|
2.47%
|
70,536
|
0
|
0%
|
70,536
|
6.42%
|
66,279
|
5.64%
|
|
ICICI Prudential Balanced Advantage Fund
|
51.51
|
0.09%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
|
Franklin India Equity Savings Fund
|
0.89
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
6.67%
|
|
Franklin India Balanced Advantage Fund
|
14.48
|
0.85%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
1.08
|
1.80%
|
9,650
|
639
|
7.09%
|
9,011
|
21.52%
|
7,415
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
16.77
|
0.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
2.25
|
0.18%
|
20,163
|
0
|
0%
|
20,163
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund
|
22.36
|
0.20%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.44%
|
1,307
|
1,307
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
109
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
