|
Nippon India Multi Cap Fund
|
79.58
|
0.55%
|
2,900,598
|
0
|
0%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-1,010,126
|
-100%
|
1,010,126
|
-33.11%
|
1,510,126
|
0%
|
|
Nippon India Flexi Cap Fund
|
50.75
|
1.26%
|
1,850,000
|
0
|
0%
|
1,850,000
|
0%
|
1,850,000
|
0%
|
|
Nippon India Value Fund
|
41.93
|
0.90%
|
1,528,203
|
78,420
|
5.41%
|
1,449,783
|
16.00%
|
1,249,783
|
92.34%
|
|
Nippon India Aggressive Hybrid Fund
|
3.29
|
0.12%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.43
|
0.36%
|
52,151
|
-1,641
|
-3.05%
|
53,792
|
1.90%
|
52,790
|
1.40%
|
|
Quant Small Cap Fund
|
57.89
|
1.62%
|
2,110,175
|
0
|
0%
|
2,110,175
|
75.85%
|
1,200,000
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
52.13
|
1.00%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
5.56%
|
|
Quant Flexi Cap Fund
|
14.40
|
1.24%
|
525,000
|
0
|
0%
|
525,000
|
110%
|
250,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
39.78
|
0.95%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
3.57%
|
|
Bandhan Multi Cap Fund
|
19.89
|
1.65%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
3.57%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-24,617
|
-100%
|
24,617
|
2.44%
|
24,031
|
2.48%
|
|
Bandhan Large & Mid Cap Fund
|
18.60
|
0.78%
|
677,957
|
0
|
0%
|
677,957
|
49.67%
|
452,957
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
4.18
|
0.75%
|
152,424
|
-50,000
|
-24.70%
|
202,424
|
0%
|
202,424
|
0%
|
|
Bandhan Small Cap Fund
|
30.70
|
2.16%
|
1,119,004
|
0
|
0%
|
1,119,004
|
0%
|
1,119,004
|
1.18%
|
|
ICICI Prudential Large & Mid Cap Fund
|
24.94
|
0.34%
|
909,029
|
0
|
0%
|
909,029
|
0%
|
909,029
|
8.87%
|
|
ICICI Prudential Technology
|
72.71
|
0.72%
|
2,650,259
|
122,648
|
4.85%
|
2,527,611
|
1.63%
|
2,487,135
|
53.51%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.74
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
808
|
28
|
3.59%
|
780
|
7.44%
|
726
|
4.01%
|
|
ICICI Prudential Business Cycle Fund
|
7.58
|
0.13%
|
276,467
|
0
|
0%
|
276,467
|
0%
|
276,467
|
198.25%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-26,190
|
-100%
|
26,190
|
1.26%
|
25,863
|
4.71%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.26
|
0.36%
|
9,548
|
212
|
2.27%
|
9,336
|
2.75%
|
9,086
|
0.48%
|
|
HDFC Multi Cap Fund
|
13.72
|
0.23%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.37%
|
1,081
|
-444
|
-29.11%
|
1,525
|
2.28%
|
1,491
|
-0.80%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.15
|
0.37%
|
42,021
|
-1,258
|
-2.91%
|
43,279
|
0.99%
|
42,853
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.11
|
0.03%
|
3,925
|
134
|
3.53%
|
3,791
|
2.13%
|
3,712
|
1.98%
|
|
Franklin India Technology Fund
|
17.95
|
2.49%
|
654,362
|
152,971
|
30.51%
|
501,391
|
1052.76%
|
43,495
|
100%
|
|
ICICI Prudential Midcap Fund
|
0.25
|
0.01%
|
9,114
|
0
|
0%
|
9,114
|
0%
|
9,114
|
100%
|
|
HDFC Hybrid Equity Fund
|
133.75
|
0.71%
|
4,875,121
|
0
|
0%
|
4,875,121
|
6.90%
|
4,560,631
|
28.08%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
14.20
|
1.09%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
0%
|
|
Tata Digital India Fund
|
26.81
|
0.40%
|
977,340
|
0
|
0%
|
977,340
|
16.03%
|
842,340
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.60
|
0.37%
|
21,901
|
-914
|
-4.01%
|
21,333
|
0%
|
21,333
|
11.52%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
|
Nippon India Small Cap Fund
|
111.12
|
0.45%
|
4,050,143
|
0
|
0%
|
4,050,143
|
100%
|
-
|
-%
|
|
Quant ESG Integration Strategy Fund
|
4.12
|
2.64%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund
|
21.26
|
4.22%
|
775,000
|
0
|
0%
|
775,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.37%
|
505
|
-29
|
-5.43%
|
534
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
15.03
|
2.24%
|
547,930
|
0
|
0%
|
547,930
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
28.94
|
0.40%
|
1,055,032
|
275,000
|
35.25%
|
780,032
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
-18
|
-34.62%
|
52
|
100%
|
-
|
-%
|