|
Nippon India Focused Fund
|
235.26
|
2.78%
|
1,530,419
|
0
|
0%
|
1,530,419
|
0%
|
1,530,419
|
-3.46%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
53.80
|
1.64%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-12.50%
|
|
UTI Small Cap Fund
|
57.92
|
1.28%
|
376,772
|
0
|
0%
|
376,772
|
0%
|
376,772
|
0%
|
|
Quant Teck Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Technology Fund
|
3.41
|
0.18%
|
22,193
|
0
|
0%
|
22,193
|
0%
|
22,193
|
-81.96%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
-22.22%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-28.57%
|
|
Franklin India Opportunities Fund
|
53.47
|
0.95%
|
347,809
|
0
|
0%
|
347,809
|
0%
|
347,809
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
-9.09%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Growth Mid Cap Fund
|
90.48
|
0.27%
|
588,586
|
0
|
0%
|
588,586
|
0%
|
588,586
|
0%
|
|
LIC MF ELSS
|
12.29
|
1.08%
|
79,966
|
0
|
0%
|
79,966
|
0%
|
79,966
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000
|
-20%
|
|
ICICI Prudential Regular Savings Fund
|
21.93
|
0.68%
|
142,641
|
0
|
0%
|
167,699
|
0%
|
167,699
|
0%
|
|
ICICI Prudential Midcap Fund
|
160.95
|
2.54%
|
1,046,998
|
0
|
0%
|
1,046,998
|
-0.91%
|
1,056,618
|
0%
|
|
Nippon India Balanced Advantage Fund
|
23.40
|
0.27%
|
152,215
|
0
|
0%
|
152,215
|
-14.72%
|
178,495
|
-21.88%
|
|
Nippon India Small Cap Fund
|
397.78
|
0.65%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
2,587,622
|
0%
|
|
Tata Digital India Fund
|
59.85
|
0.51%
|
389,317
|
6,712
|
1.75%
|
382,605
|
0%
|
382,605
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.14
|
0.51%
|
26,958
|
782
|
2.99%
|
26,176
|
12.34%
|
23,301
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.05%
|
6,845
|
173
|
2.59%
|
6,672
|
19.46%
|
5,585
|
0.54%
|
|
Nippon India Multi Asset Allocation Fund
|
27.67
|
0.61%
|
180,000
|
0
|
0%
|
180,000
|
-14.29%
|
210,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.51
|
0.50%
|
61,856
|
2,805
|
4.75%
|
59,051
|
15.70%
|
51,039
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.02
|
0.51%
|
39,146
|
2,550
|
6.97%
|
36,596
|
18.80%
|
30,805
|
7.24%
|
|
Nippon India Innovation Fund
|
66.34
|
2.98%
|
431,567
|
0
|
0%
|
431,567
|
0%
|
431,567
|
0%
|
|
HDFC Technology Fund
|
6.84
|
0.52%
|
44,478
|
0
|
0%
|
44,478
|
0%
|
44,478
|
0%
|
|
UTI Innovation Fund
|
39.08
|
4.83%
|
254,189
|
0
|
0%
|
254,189
|
4.95%
|
242,189
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.37
|
1.03%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-28.57%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
280
|
45
|
19.15%
|
235
|
17.50%
|
200
|
6.95%
|
|
Franklin India Multi Cap Fund
|
46.55
|
1.05%
|
302,832
|
0
|
0%
|
302,832
|
0%
|
302,832
|
100%
|
|
Sundaram large and Mid Cap Fund
|
58.42
|
0.85%
|
380,000
|
80,000
|
26.67%
|
300,000
|
50%
|
200,000
|
100%
|
|
Axis Small Cap Fund
|
186.77
|
0.78%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
1,214,969
|
0%
|
|
Sundaram Services Fund
|
69.78
|
1.80%
|
453,931
|
0
|
0%
|
453,931
|
0%
|
453,931
|
0%
|
|
Union Innovation & Opportunities Fund
|
16.86
|
1.99%
|
109,682
|
15,200
|
16.09%
|
94,482
|
51.12%
|
62,522
|
100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.68
|
2.04%
|
23,935
|
4,667
|
24.22%
|
19,268
|
-0.26%
|
19,319
|
41.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.50%
|
2,707
|
-516
|
-16.01%
|
3,223
|
22.04%
|
2,641
|
106.33%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
23.06
|
0.06%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Technology
|
70.56
|
0.52%
|
458,983
|
58,399
|
14.58%
|
400,584
|
0%
|
400,584
|
-34.58%
|
|
Sundaram Multi Cap Fund
|
57.39
|
2.08%
|
373,348
|
4,429
|
1.20%
|
368,919
|
0%
|
368,919
|
0%
|
|
ICICI Pru Multicap Fund
|
119.35
|
0.84%
|
776,383
|
-2,320
|
-0.30%
|
778,703
|
0%
|
778,703
|
-17.28%
|
|
Sundaram Small Cap Fund
|
75.44
|
2.19%
|
490,718
|
23,573
|
5.05%
|
467,145
|
0%
|
467,145
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
12.84
|
0.87%
|
83,548
|
0
|
0%
|
83,548
|
0%
|
83,548
|
-9.80%
|
|
ICICI Prudential Balanced Advantage Fund
|
70.81
|
0.12%
|
460,628
|
0
|
0%
|
460,628
|
0%
|
460,628
|
0%
|
|
ICICI Prudential Smallcap Fund
|
38.47
|
0.46%
|
250,266
|
87,253
|
53.53%
|
163,013
|
0%
|
163,013
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.29
|
3.92%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
21,388
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.39
|
3.57%
|
9,043
|
0
|
0%
|
9,043
|
0%
|
9,043
|
-12.76%
|
|
ICICI Prudential India Opportunities Fund
|
252.63
|
1.05%
|
1,643,412
|
0
|
0%
|
1,643,412
|
0%
|
1,643,412
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
46.17
|
1.46%
|
300,320
|
-409
|
-0.14%
|
300,729
|
0%
|
300,729
|
-8.96%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,000
|
27
|
2.77%
|
973
|
19.53%
|
814
|
3.04%
|
|
ITI Small Cap Fund
|
20.82
|
0.88%
|
135,440
|
0
|
0%
|
135,440
|
0%
|
135,440
|
100%
|
|
Bandhan Small Cap Fund
|
26.86
|
0.31%
|
174,706
|
0
|
0%
|
174,706
|
27.05%
|
137,506
|
0%
|
|
Axis InnovationFund
|
15.37
|
1.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
53.99
|
0.46%
|
351,193
|
60,303
|
20.73%
|
290,890
|
0%
|
290,890
|
0%
|
|
ITI Value Fund
|
4.56
|
1.52%
|
29,683
|
0
|
0%
|
29,683
|
0%
|
29,683
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.14
|
0.50%
|
13,900
|
654
|
4.94%
|
13,246
|
14.75%
|
11,543
|
5.37%
|
|
Bandhan Multi Cap Fund
|
7.69
|
0.32%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Nifty India Digital ETF
|
0.75
|
0.52%
|
4,903
|
432
|
9.66%
|
4,471
|
37.91%
|
3,242
|
7.92%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.51%
|
2,994
|
240
|
8.71%
|
2,754
|
22.13%
|
2,255
|
6.07%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
47
|
0
|
0%
|
47
|
6.82%
|
44
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.20
|
0.50%
|
20,843
|
4,165
|
24.97%
|
16,678
|
23.77%
|
13,475
|
8.47%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
632
|
35
|
5.86%
|
597
|
27.29%
|
469
|
8.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.76
|
0.51%
|
11,440
|
1,100
|
10.64%
|
10,340
|
21.12%
|
8,537
|
6.31%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
786
|
47
|
6.36%
|
739
|
27.63%
|
579
|
7.22%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.51%
|
1,439
|
105
|
7.87%
|
1,334
|
19.75%
|
1,114
|
4.21%
|
|
Bandhan Multi Asset Allocation Fund
|
4.33
|
0.24%
|
28,163
|
0
|
0%
|
28,163
|
0%
|
28,163
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.50%
|
2,990
|
206
|
7.40%
|
2,784
|
21.04%
|
2,300
|
5.84%
|
|
Bandhan Innovation Fund
|
16.02
|
1.25%
|
104,186
|
0
|
0%
|
104,186
|
8.17%
|
96,318
|
0%
|
|
Sundaram Business Cycle Fund
|
31.37
|
2.10%
|
204,037
|
52,283
|
34.45%
|
151,754
|
8.85%
|
139,421
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
111
|
4
|
3.74%
|
107
|
15.05%
|
93
|
2.20%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
777
|
12
|
1.57%
|
765
|
10.87%
|
690
|
-5.35%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
137
|
3
|
2.24%
|
134
|
32.67%
|
101
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
294
|
14
|
5%
|
280
|
33.97%
|
209
|
100%
|
|
Samco ELSS Tax Saver Fund
|
3.00
|
2.50%
|
19,500
|
4,000
|
25.81%
|
15,500
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
26.27
|
0.70%
|
170,892
|
90,214
|
111.82%
|
80,678
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
5,244
|
-159
|
-2.94%
|
5,403
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
2,769
|
205
|
8.00%
|
2,564
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
20.93
|
0.41%
|
136,126
|
136,126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.05%
|
95
|
95
|
100%
|
-
|
-%
|
-
|
-%
|
