|
Nippon India Growth Mid Cap Fund
|
88.88
|
0.27%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
|
LIC MF ELSS
|
12.08
|
1.02%
|
79,966
|
0
|
0%
|
79,966
|
0%
|
79,966
|
46.38%
|
|
Nippon India Balanced Advantage Fund
|
34.51
|
0.40%
|
228,495
|
0
|
0%
|
228,495
|
0%
|
228,495
|
0%
|
|
Nippon India Focused Fund
|
239.39
|
2.70%
|
1,585,268
|
-456,766
|
-22.37%
|
2,042,034
|
-7.07%
|
2,197,409
|
0%
|
|
Nippon India Small Cap Fund
|
390.76
|
0.65%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
60.40
|
1.75%
|
400,000
|
0
|
0%
|
400,000
|
21.21%
|
330,000
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,733
|
19.98%
|
|
Nippon India Multi Asset Allocation Fund
|
31.71
|
0.82%
|
210,000
|
0
|
0%
|
210,000
|
31.25%
|
160,000
|
9.19%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.47
|
0.44%
|
49,470
|
3,091
|
6.66%
|
46,379
|
4.36%
|
44,440
|
5.43%
|
|
UTI Small Cap Fund
|
56.90
|
1.26%
|
376,772
|
0
|
0%
|
376,772
|
0%
|
376,772
|
0%
|
|
Nippon India Innovation Fund
|
65.17
|
3.29%
|
431,567
|
-70,000
|
-13.96%
|
501,567
|
0%
|
501,567
|
24.90%
|
|
UTI Innovation Fund
|
36.57
|
4.79%
|
242,189
|
0
|
0%
|
242,189
|
0%
|
242,189
|
3.20%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.34
|
0.43%
|
28,725
|
2,357
|
8.94%
|
26,368
|
5.34%
|
25,031
|
5.64%
|
|
Quant Small Cap Fund
|
53.71
|
0.22%
|
355,651
|
50,000
|
16.36%
|
305,651
|
3.38%
|
295,651
|
100%
|
|
Quant Teck Fund
|
23.56
|
5.20%
|
156,000
|
0
|
0%
|
156,000
|
10.64%
|
141,000
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
30.20
|
0.19%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Technology
|
92.47
|
0.69%
|
612,370
|
0
|
0%
|
612,370
|
0%
|
612,370
|
8.22%
|
|
Franklin India Technology Fund
|
18.58
|
1.05%
|
123,053
|
-25,757
|
-17.31%
|
148,810
|
-25.49%
|
199,722
|
-15.99%
|
|
Franklin India Retirement Fund
|
1.36
|
0.26%
|
9,000
|
0
|
0%
|
10,000
|
-50%
|
20,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.57
|
0.53%
|
70,000
|
-11,000
|
-13.58%
|
81,000
|
-41.73%
|
139,000
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.38
|
0.15%
|
2,500
|
0
|
0%
|
3,000
|
-50%
|
6,000
|
0%
|
|
ICICI Pru Multicap Fund
|
142.16
|
1.02%
|
941,392
|
-380,081
|
-28.76%
|
1,321,473
|
0%
|
1,321,473
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
25.32
|
0.75%
|
167,699
|
-4,447
|
-2.58%
|
172,146
|
0%
|
172,146
|
0%
|
|
ICICI Prudential Midcap Fund
|
159.56
|
2.39%
|
1,056,618
|
0
|
0%
|
1,056,618
|
0%
|
1,056,618
|
0%
|
|
Franklin India Opportunities Fund
|
52.52
|
1.04%
|
347,809
|
0
|
0%
|
347,809
|
-44.11%
|
622,258
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
13.99
|
1.01%
|
92,629
|
-9,648
|
-9.43%
|
102,277
|
-21.27%
|
129,907
|
-8.28%
|
|
ICICI Prudential Smallcap Fund
|
24.62
|
0.28%
|
163,013
|
0
|
0%
|
163,013
|
0%
|
163,013
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
248.17
|
1.10%
|
1,643,412
|
0
|
0%
|
1,643,412
|
94.25%
|
846,031
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
790
|
13
|
1.67%
|
777
|
0%
|
777
|
3.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.41
|
0.43%
|
22,573
|
409
|
1.85%
|
22,164
|
-3.43%
|
22,952
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.04%
|
5,555
|
1,112
|
25.03%
|
4,443
|
25.37%
|
3,544
|
1.58%
|
|
Axis InnovationFund
|
15.10
|
1.18%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ITI Value Fund
|
4.48
|
1.56%
|
29,683
|
4,988
|
20.20%
|
24,695
|
0%
|
24,695
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.65
|
0.43%
|
10,955
|
442
|
4.20%
|
10,513
|
5.18%
|
9,995
|
2.47%
|
|
Tata Nifty India Digital ETF
|
0.45
|
0.43%
|
3,004
|
465
|
18.31%
|
2,539
|
-4.12%
|
2,648
|
12.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.32
|
0.43%
|
2,126
|
171
|
8.75%
|
1,955
|
10.89%
|
1,763
|
10.95%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.07
|
2.00%
|
13,690
|
1,415
|
11.53%
|
12,275
|
7.41%
|
11,428
|
6.20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
187
|
26
|
16.15%
|
161
|
49.07%
|
108
|
13.68%
|
|
ICICI Prudential Bharat Consumption Fund
|
49.88
|
1.91%
|
330,329
|
-14,684
|
-4.26%
|
345,013
|
4.13%
|
331,323
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
22.65
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Sundaram Small Cap Fund
|
70.54
|
2.07%
|
467,145
|
0
|
0%
|
467,145
|
21.24%
|
385,296
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.23
|
3.79%
|
21,388
|
0
|
0%
|
21,388
|
98.79%
|
10,759
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.57
|
3.96%
|
10,366
|
0
|
0%
|
10,366
|
93.61%
|
5,354
|
0%
|
|
Sundaram Services Fund
|
68.55
|
1.83%
|
453,931
|
0
|
0%
|
453,931
|
14.86%
|
395,218
|
0%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-4,000
|
-100%
|
4,000
|
-50%
|
8,000
|
0%
|
|
Sundaram Multi Cap Fund
|
55.71
|
1.97%
|
368,919
|
0
|
0%
|
368,919
|
0%
|
368,919
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.14
|
1.37%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
4.25
|
0.26%
|
28,163
|
0
|
0%
|
28,163
|
39.68%
|
20,163
|
0%
|
|
Bandhan Small Cap Fund
|
20.76
|
0.31%
|
137,506
|
0
|
0%
|
137,506
|
0%
|
137,506
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
43.93
|
0.39%
|
290,890
|
0
|
0%
|
290,890
|
0%
|
290,890
|
0%
|
|
Franklin India Balanced Advantage Fund
|
8.31
|
0.38%
|
55,000
|
-27,500
|
-33.33%
|
82,500
|
-36.29%
|
129,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
44
|
20
|
83.33%
|
24
|
0%
|
24
|
-14.29%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.88
|
0.43%
|
12,423
|
1,424
|
12.95%
|
10,999
|
13.84%
|
9,662
|
15.01%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.04%
|
433
|
-26
|
-5.66%
|
459
|
4.79%
|
438
|
88.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.21
|
0.43%
|
8,030
|
1,290
|
19.14%
|
6,740
|
12.63%
|
5,984
|
9.12%
|
|
ICICI Prudential Balanced Advantage Fund
|
69.56
|
0.12%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
|
Axis Small Cap Fund
|
183.47
|
0.78%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
100%
|
|
HDFC Technology Fund
|
6.72
|
0.55%
|
44,478
|
8,067
|
22.16%
|
36,411
|
0%
|
36,411
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.04%
|
540
|
52
|
10.66%
|
488
|
11.67%
|
437
|
8.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.43%
|
1,069
|
58
|
5.74%
|
1,011
|
3.69%
|
975
|
1.35%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.43%
|
2,173
|
211
|
10.75%
|
1,962
|
8.52%
|
1,808
|
11.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.43%
|
1,280
|
495
|
63.06%
|
785
|
142.28%
|
324
|
33.88%
|
|
Quant Large Cap Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Tata Digital India Fund
|
57.78
|
0.51%
|
382,605
|
382,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund
|
7.55
|
0.31%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
14.55
|
1.45%
|
96,318
|
96,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
21.05
|
1.58%
|
139,421
|
139,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
729
|
729
|
100%
|
-
|
-%
|
-
|
-%
|