Nippon India Growth Fund - Growth
|
61.31
|
0.25%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
Nippon India Small Cap Fund - Growth
|
269.55
|
0.59%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
23.44
|
0.78%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.18
|
0.38%
|
40,162
|
-7,831
|
-16.32%
|
47,993
|
11.99%
|
42,853
|
4.59%
|
Nippon India Innovation Fund Regular Growth
|
41.83
|
3.09%
|
401,567
|
100,000
|
33.16%
|
301,567
|
0%
|
301,567
|
0%
|
Nippon India Focused Equity Fund - Growth
|
228.90
|
3.01%
|
2,197,409
|
123,081
|
5.93%
|
2,074,328
|
0%
|
2,074,328
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
20.16
|
0.26%
|
193,495
|
0
|
0%
|
193,495
|
0%
|
193,495
|
0%
|
ITI Value Fund Regular Growth
|
2.16
|
1.08%
|
20,717
|
0
|
0%
|
20,717
|
0%
|
20,717
|
0%
|
ITI Focused Equity Fund Regular Growth
|
7.74
|
2.32%
|
74,325
|
3,789
|
5.37%
|
70,536
|
0%
|
70,536
|
6.42%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.25
|
0.38%
|
21,622
|
-3,026
|
-12.28%
|
24,648
|
-5.93%
|
26,201
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.03%
|
2,427
|
-241
|
-9.03%
|
2,668
|
2.77%
|
2,596
|
0.46%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.66
|
1.21%
|
342,287
|
64,094
|
23.04%
|
278,193
|
0%
|
278,193
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.12
|
1.45%
|
10,759
|
0
|
0%
|
10,759
|
0%
|
10,759
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.56
|
1.53%
|
5,354
|
0
|
0%
|
5,354
|
0%
|
5,354
|
0%
|
Sundaram Multi Cap Fund Growth
|
37.26
|
1.57%
|
357,685
|
103,987
|
40.99%
|
253,698
|
0%
|
253,698
|
0%
|
Sundaram Services Regular Growth
|
41.17
|
1.25%
|
395,218
|
17,263
|
4.57%
|
377,955
|
0%
|
377,955
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
8.41
|
0.15%
|
80,716
|
-273,653
|
-77.22%
|
354,369
|
-12.83%
|
406,505
|
-22.31%
|
Franklin India Technology Fund Growth
|
24.76
|
1.80%
|
237,722
|
0
|
0%
|
237,722
|
0%
|
237,722
|
-5.72%
|
Franklin India Pension Plan Growth
|
2.50
|
0.50%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
14.48
|
0.84%
|
139,000
|
0
|
0%
|
139,000
|
0%
|
139,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.73
|
0.34%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Franklin India Opportunities Fund Growth
|
64.82
|
2.20%
|
622,258
|
203,734
|
48.68%
|
418,524
|
0%
|
418,524
|
0%
|
Franklin India Smaller Companies Fund Growth
|
31.64
|
0.27%
|
303,744
|
0
|
0%
|
303,744
|
0%
|
303,744
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,700
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
25%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.38%
|
22,166
|
-2,017
|
-8.34%
|
24,183
|
11.11%
|
21,765
|
8.29%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.19
|
1.33%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
0%
|
ICICI Prudential Technology Fund Growth
|
54.00
|
0.45%
|
518,378
|
0
|
0%
|
518,378
|
-2.06%
|
529,300
|
0%
|
ICICI Prudential Multicap Fund Growth
|
137.66
|
1.21%
|
1,321,473
|
0
|
0%
|
1,321,473
|
0%
|
1,321,473
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,500
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
17.93
|
0.52%
|
172,146
|
0
|
0%
|
172,146
|
0%
|
172,146
|
-0.84%
|
ICICI Prudential MidCap Fund Growth
|
110.07
|
1.99%
|
1,056,618
|
0
|
0%
|
1,056,618
|
0%
|
1,056,618
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
16.98
|
0.24%
|
163,013
|
0
|
0%
|
163,013
|
26.35%
|
129,013
|
5.32%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,000
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.17
|
0.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
80.84
|
0.45%
|
776,055
|
155,666
|
25.09%
|
620,389
|
18.54%
|
523,352
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
31.17
|
1.37%
|
299,246
|
0
|
0%
|
299,246
|
0%
|
299,246
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
705
|
40
|
6.02%
|
665
|
8.13%
|
615
|
6.40%
|
Franklin India Equity Savings Fund Regular Growth
|
0.83
|
0.17%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
14.32
|
0.33%
|
137,506
|
0
|
0%
|
137,506
|
0%
|
137,506
|
0%
|
UTI Small Cap Fund Regular Growth
|
39.25
|
1.11%
|
376,772
|
0
|
0%
|
376,772
|
0%
|
376,772
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
30.30
|
0.39%
|
290,890
|
0
|
0%
|
290,890
|
0%
|
290,890
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.38%
|
8,986
|
-1,396
|
-13.45%
|
10,382
|
4.48%
|
9,937
|
3.88%
|
Tata Nifty India Digital ETF
|
0.24
|
0.35%
|
2,333
|
36
|
1.57%
|
2,297
|
0.92%
|
2,276
|
11.95%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.49
|
0.77%
|
129,500
|
0
|
0%
|
129,500
|
0%
|
129,500
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.38%
|
1,408
|
46
|
3.38%
|
1,362
|
14.65%
|
1,188
|
14.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
28
|
2
|
7.69%
|
26
|
13.04%
|
23
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.38%
|
5,028
|
-409
|
-7.52%
|
5,437
|
11.21%
|
4,889
|
9.23%
|
UTI Innovation Fund Regular Growth
|
22.89
|
3.69%
|
219,689
|
0
|
0%
|
219,689
|
22.26%
|
179,689
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
357
|
-47
|
-11.63%
|
381
|
3.53%
|
343
|
10.65%
|
ICICI Prudential Equity & Debt Fund Growth
|
15.63
|
0.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
14.75
|
1.16%
|
141,629
|
0
|
0%
|
141,629
|
0%
|
141,629
|
-11.41%
|
ICICI Prudential Balanced Advantage Fund Growth
|
47.98
|
0.09%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
2.10
|
0.16%
|
20,163
|
0
|
0%
|
20,163
|
0%
|
20,163
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.93
|
0.38%
|
8,953
|
1,873
|
26.45%
|
7,080
|
7.01%
|
6,616
|
19.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
204
|
19
|
10.27%
|
185
|
29.37%
|
143
|
31.19%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
1.08
|
1.75%
|
10,413
|
763
|
7.91%
|
9,650
|
7.09%
|
9,011
|
21.52%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.37%
|
905
|
-86
|
-8.68%
|
991
|
0.81%
|
983
|
32.30%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
20.83
|
0.17%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.38%
|
1,416
|
-11
|
-0.77%
|
1,307
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
95
|
-14
|
-12.84%
|
109
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.38%
|
221
|
221
|
100%
|
-
|
-%
|
-
|
-%
|