|
Nippon India Multi Cap Fund
|
84.20
|
0.60%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
Nippon India Large Cap Fund
|
29.32
|
0.23%
|
1,010,126
|
-500,000
|
-33.11%
|
1,510,126
|
0%
|
1,510,126
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
3.48
|
0.13%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.56
|
0.40%
|
53,792
|
1,002
|
1.90%
|
52,790
|
1.40%
|
52,059
|
3.30%
|
|
Nippon India Flexi Cap Fund
|
53.71
|
1.34%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
10.45%
|
|
Nippon India Value Fund
|
42.09
|
0.91%
|
1,449,783
|
200,000
|
16.00%
|
1,249,783
|
92.34%
|
649,783
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
19.68
|
0.82%
|
677,957
|
225,000
|
49.67%
|
452,957
|
0%
|
452,957
|
0%
|
|
Bandhan Value Fund
|
55.16
|
1.07%
|
1,900,000
|
0
|
0%
|
1,900,000
|
5.56%
|
1,800,000
|
5.88%
|
|
Bandhan ELSS Tax saver Fund
|
42.09
|
1.05%
|
1,450,000
|
0
|
0%
|
1,450,000
|
3.57%
|
1,400,000
|
9.80%
|
|
Bandhan Aggressive Hybrid Fund
|
5.88
|
1.05%
|
202,424
|
0
|
0%
|
202,424
|
0%
|
202,424
|
20.05%
|
|
Bandhan Small Cap Fund
|
32.48
|
2.28%
|
1,119,004
|
0
|
0%
|
1,119,004
|
1.18%
|
1,105,900
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0.76
|
1.47%
|
26,190
|
327
|
1.26%
|
25,863
|
4.71%
|
24,699
|
16.76%
|
|
Bandhan Multi Cap Fund
|
21.05
|
1.78%
|
725,000
|
0
|
0%
|
725,000
|
3.57%
|
700,000
|
2.19%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.71
|
1.47%
|
24,617
|
586
|
2.44%
|
24,031
|
2.48%
|
23,449
|
20.50%
|
|
HDFC Hybrid Equity Fund
|
141.52
|
0.76%
|
4,875,121
|
314,490
|
6.90%
|
4,560,631
|
28.08%
|
3,560,631
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,326,806
|
-45.04%
|
|
Quant Flexi Cap Fund
|
15.24
|
1.46%
|
525,000
|
275,000
|
110%
|
250,000
|
0%
|
250,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.26
|
0.40%
|
43,279
|
426
|
0.99%
|
42,853
|
2.31%
|
41,887
|
-3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
3,791
|
79
|
2.13%
|
3,712
|
1.98%
|
3,640
|
0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.49
|
0.31%
|
21,333
|
0
|
0%
|
21,333
|
11.52%
|
19,129
|
8.41%
|
|
Quant Small Cap Fund
|
61.26
|
1.86%
|
2,110,175
|
910,175
|
75.85%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
|
Tata Digital India Fund
|
28.37
|
0.42%
|
977,340
|
135,000
|
16.03%
|
842,340
|
0%
|
842,340
|
0%
|
|
HDFC Multi Cap Fund
|
14.52
|
0.25%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
26.39
|
0.37%
|
909,029
|
0
|
0%
|
909,029
|
8.87%
|
835,000
|
0%
|
|
ICICI Prudential Technology
|
73.38
|
0.82%
|
2,527,611
|
40,476
|
1.63%
|
2,487,135
|
53.51%
|
1,620,226
|
-20.63%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
664,320
|
-67.42%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
15.02
|
1.19%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
8.03
|
0.17%
|
276,467
|
0
|
0%
|
276,467
|
198.25%
|
92,697
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.27
|
0.40%
|
9,336
|
250
|
2.75%
|
9,086
|
0.48%
|
9,043
|
8.47%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
780
|
54
|
7.44%
|
726
|
4.01%
|
698
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.40%
|
1,525
|
34
|
2.28%
|
1,491
|
-0.80%
|
1,503
|
5.18%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.90
|
1.39%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Franklin India Technology Fund
|
14.56
|
2.04%
|
501,391
|
457,896
|
1052.76%
|
43,495
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0.26
|
0.01%
|
9,114
|
0
|
0%
|
9,114
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
117.58
|
0.49%
|
4,050,143
|
4,050,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
4.35
|
2.82%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund
|
22.50
|
5.12%
|
775,000
|
775,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.40%
|
534
|
534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
15.91
|
2.42%
|
547,930
|
547,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
22.64
|
0.31%
|
780,032
|
780,032
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
