Nippon India Growth Fund - Growth
|
73.04
|
0.30%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Nippon India Focused Equity Fund - Growth
|
257.42
|
3.31%
|
2,074,328
|
0
|
0%
|
2,074,328
|
0%
|
2,074,328
|
0%
|
Nippon India Small Cap Fund - Growth
|
321.12
|
0.70%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
27.92
|
0.96%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.32
|
0.50%
|
42,853
|
1,881
|
4.59%
|
40,972
|
20.94%
|
33,878
|
5.16%
|
Nippon India Innovation Fund Regular Growth
|
37.42
|
2.99%
|
301,567
|
0
|
0%
|
301,567
|
0%
|
301,567
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
24.01
|
0.32%
|
193,495
|
0
|
0%
|
193,495
|
0%
|
193,495
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.34
|
1.60%
|
10,759
|
0
|
0%
|
10,759
|
0%
|
10,759
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.66
|
1.66%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
0%
|
Sundaram Services Regular Growth
|
46.90
|
1.45%
|
377,955
|
0
|
0%
|
377,955
|
0%
|
377,955
|
0%
|
Franklin India Technology Fund Growth
|
29.50
|
2.30%
|
237,722
|
-14,425
|
-5.72%
|
252,147
|
0.58%
|
250,691
|
0%
|
Franklin India Pension Plan Growth
|
2.98
|
0.61%
|
24,000
|
0
|
0%
|
24,000
|
-4%
|
25,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.87
|
0.38%
|
7,000
|
0
|
0%
|
7,000
|
-13.58%
|
8,100
|
0%
|
Sundaram Multi Cap Fund Growth
|
31.48
|
1.31%
|
253,698
|
0
|
0%
|
253,698
|
-5.58%
|
268,698
|
77.13%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.52
|
1.13%
|
278,193
|
0
|
0%
|
278,193
|
-8.24%
|
303,175
|
0%
|
Franklin India Smaller Companies Fund Growth
|
37.69
|
0.32%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
Tata Nifty India Digital ETF
|
0.28
|
0.42%
|
2,276
|
243
|
11.95%
|
2,033
|
1.19%
|
2,009
|
-1.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
23
|
0
|
0%
|
23
|
-14.81%
|
27
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.49%
|
6,616
|
1,066
|
19.21%
|
5,550
|
27.00%
|
4,370
|
9.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
143
|
34
|
31.19%
|
109
|
34.57%
|
81
|
3.85%
|
Franklin India Equity Hybrid Fund Growth
|
17.25
|
1.04%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
Franklin India Opportunities Fund Growth
|
51.94
|
2.08%
|
418,524
|
0
|
0%
|
418,524
|
66.97%
|
250,657
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.99
|
0.28%
|
8,000
|
0
|
0%
|
8,000
|
6.67%
|
7,500
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.07
|
0.99%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
28.61
|
1.30%
|
230,500
|
0
|
0%
|
230,500
|
17.90%
|
195,500
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
12.12
|
1.46%
|
97,700
|
0
|
0%
|
97,700
|
10.15%
|
88,700
|
32.39%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.11
|
0.35%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
11,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.17
|
1.07%
|
90,000
|
0
|
0%
|
90,000
|
12.50%
|
80,000
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.49
|
0.63%
|
12,000
|
0
|
0%
|
12,000
|
20%
|
10,000
|
25%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.49%
|
26,201
|
597
|
2.33%
|
25,604
|
23.68%
|
20,701
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.05%
|
2,596
|
12
|
0.46%
|
2,584
|
14.44%
|
2,258
|
2.22%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
50.45
|
0.91%
|
406,505
|
-116,718
|
-22.31%
|
523,223
|
0%
|
523,223
|
-2.93%
|
ICICI Prudential Technology Fund Growth
|
65.69
|
0.54%
|
529,300
|
0
|
0%
|
529,300
|
0%
|
529,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
163.99
|
1.52%
|
1,321,473
|
0
|
0%
|
1,321,473
|
0%
|
1,321,473
|
2.98%
|
ICICI Prudential Regular Savings Fund Growth
|
21.36
|
0.63%
|
172,146
|
-1,452
|
-0.84%
|
173,598
|
0%
|
173,598
|
0%
|
ICICI Prudential MidCap Fund Growth
|
131.13
|
2.42%
|
1,056,618
|
0
|
0%
|
1,056,618
|
0%
|
1,056,618
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
17.58
|
1.44%
|
141,629
|
-18,243
|
-11.41%
|
159,872
|
1.00%
|
158,288
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
64.95
|
0.40%
|
523,352
|
0
|
0%
|
523,352
|
13.64%
|
460,525
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
37.14
|
1.68%
|
299,246
|
0
|
0%
|
299,246
|
1.17%
|
295,791
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.04%
|
615
|
37
|
6.40%
|
578
|
6.64%
|
542
|
4.84%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
36.10
|
0.45%
|
290,890
|
0
|
0%
|
290,890
|
0%
|
290,890
|
0%
|
ITI Value Fund Regular Growth
|
2.57
|
1.46%
|
20,717
|
0
|
0%
|
20,717
|
0%
|
20,717
|
50.65%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.49%
|
9,937
|
371
|
3.88%
|
9,566
|
12.08%
|
8,535
|
4.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.49%
|
21,765
|
1,667
|
8.29%
|
20,098
|
24.26%
|
16,174
|
8.96%
|
ITI Focused Equity Fund Regular Growth
|
8.75
|
2.92%
|
70,536
|
4,257
|
6.42%
|
66,279
|
5.64%
|
62,742
|
11.57%
|
ICICI Prudential Balanced Advantage Fund Growth
|
57.16
|
0.11%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.96
|
0.72%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
5.26%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
18.62
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.06
|
0.40%
|
137,506
|
0
|
0%
|
137,506
|
0%
|
137,506
|
41.02%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.49%
|
1,188
|
146
|
14.01%
|
1,042
|
22.73%
|
849
|
24.30%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.49%
|
4,889
|
413
|
9.23%
|
4,476
|
25.10%
|
3,578
|
15.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.05%
|
343
|
33
|
10.65%
|
206
|
10.16%
|
152
|
11.76%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.48
|
1.52%
|
165,000
|
0
|
0%
|
165,000
|
50%
|
110,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
46.76
|
1.25%
|
376,772
|
0
|
0%
|
376,772
|
0.16%
|
376,153
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
18.62
|
3.42%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
15.51
|
1.23%
|
125,000
|
25,000
|
25%
|
100,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.49%
|
983
|
240
|
32.30%
|
743
|
100%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
22.30
|
3.63%
|
179,689
|
0
|
0%
|
179,689
|
157.84%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
16.01
|
0.21%
|
129,013
|
6,522
|
5.32%
|
122,491
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.12
|
1.97%
|
9,011
|
1,596
|
21.52%
|
7,415
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.50
|
0.21%
|
20,163
|
20,163
|
100%
|
-
|
-%
|
-
|
-%
|