|
Nippon India Multi Cap Fund
|
73.95
|
0.46%
|
2,000,598
|
-900,000
|
-31.03%
|
2,900,598
|
0%
|
2,900,598
|
0%
|
|
Nippon India Value Fund
|
56.49
|
1.12%
|
1,528,203
|
0
|
0%
|
1,528,203
|
0%
|
1,528,203
|
5.41%
|
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Aggressive Hybrid Fund
|
3.37
|
0.12%
|
91,081
|
0
|
0%
|
91,081
|
-24.10%
|
120,000
|
0%
|
|
Nippon India Small Cap Fund
|
187.56
|
0.65%
|
5,074,047
|
925,163
|
22.30%
|
4,148,884
|
2.44%
|
4,050,143
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.02
|
0.43%
|
54,530
|
1,551
|
2.93%
|
52,979
|
1.59%
|
52,151
|
-3.05%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
43.98
|
1.02%
|
1,189,733
|
0
|
0%
|
1,189,733
|
-35.69%
|
1,850,000
|
0%
|
|
HDFC Multi Cap Fund
|
18.48
|
0.28%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.84
|
0.43%
|
22,637
|
440
|
1.98%
|
22,197
|
1.35%
|
21,901
|
-4.01%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.43%
|
2,132
|
1,304
|
157.49%
|
828
|
63.96%
|
505
|
-5.43%
|
|
HDFC Hybrid Equity Fund
|
212.58
|
1.07%
|
5,750,731
|
375,610
|
6.99%
|
5,375,121
|
10.26%
|
4,875,121
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
33.60
|
0.42%
|
909,029
|
0
|
0%
|
909,029
|
0%
|
909,029
|
0%
|
|
ICICI Prudential Technology
|
180.14
|
1.68%
|
4,873,160
|
1,913,369
|
64.65%
|
2,959,791
|
11.68%
|
2,650,259
|
4.85%
|
|
Franklin India Technology Fund
|
35.76
|
4.66%
|
967,453
|
172,244
|
21.66%
|
795,209
|
21.52%
|
654,362
|
30.51%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-9,114
|
-100%
|
9,114
|
0%
|
9,114
|
0%
|
|
Franklin India Opportunities Fund
|
20.25
|
2.74%
|
547,930
|
0
|
0%
|
547,930
|
0%
|
547,930
|
0%
|
|
Franklin India Small Cap Fund
|
45.94
|
0.57%
|
1,242,839
|
9,061
|
0.73%
|
1,233,778
|
16.94%
|
1,055,032
|
35.25%
|
|
Bandhan Large & Mid Cap Fund
|
0
|
-%
|
0
|
-527,957
|
-100%
|
527,957
|
-22.13%
|
677,957
|
0%
|
|
Bandhan Value Fund
|
70.23
|
1.21%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Quant Flexi Cap Fund
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
0%
|
525,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
53.60
|
1.17%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.13
|
1.24%
|
517,446
|
0
|
0%
|
517,446
|
0%
|
517,446
|
0%
|
|
Tata Digital India Fund
|
37.54
|
0.52%
|
1,015,591
|
-190,242
|
-15.78%
|
1,205,833
|
23.38%
|
977,340
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
5.63
|
0.96%
|
152,424
|
0
|
0%
|
152,424
|
0%
|
152,424
|
-24.70%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
3.70
|
1.37%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
858
|
27
|
3.25%
|
831
|
2.85%
|
808
|
3.59%
|
|
Bandhan Small Cap Fund
|
22.88
|
1.42%
|
619,004
|
-500,000
|
-44.68%
|
1,119,004
|
0%
|
1,119,004
|
0%
|
|
Quant ESG Integration Strategy Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
|
Quant Quantamental Fund
|
0
|
-%
|
0
|
-775,000
|
-100%
|
775,000
|
0%
|
775,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.37
|
0.43%
|
10,065
|
139
|
1.40%
|
9,926
|
3.96%
|
9,548
|
2.27%
|
|
Bandhan Multi Cap Fund
|
24.95
|
1.89%
|
675,000
|
0
|
0%
|
675,000
|
-6.90%
|
725,000
|
0%
|
|
Quant Small Cap Fund
|
0
|
-%
|
0
|
-2,110,175
|
-100%
|
2,110,175
|
0%
|
2,110,175
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.44%
|
39,700
|
-2,433
|
-5.77%
|
42,133
|
0.27%
|
42,021
|
-2.91%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.03%
|
4,121
|
142
|
3.57%
|
3,979
|
1.38%
|
3,925
|
3.53%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Business Cycle Fund
|
14.36
|
0.23%
|
388,593
|
0
|
0%
|
388,593
|
40.56%
|
276,467
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.03
|
0.43%
|
850
|
-257
|
-23.22%
|
1,107
|
2.41%
|
1,081
|
-29.11%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
34
|
0
|
0%
|
34
|
0%
|
34
|
-34.62%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.03%
|
95
|
6
|
6.74%
|
89
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.06
|
0.46%
|
1,702
|
561
|
49.17%
|
1,141
|
100%
|
-
|
-%
|
|
HSBC Value Fund
|
71.93
|
0.88%
|
1,946,000
|
1,946,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
3.70
|
0.26%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Multi Cap Fund
|
6.96
|
0.51%
|
188,200
|
188,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
43.23
|
0.90%
|
1,169,500
|
1,169,500
|
100%
|
-
|
-%
|
-
|
-%
|
