|
Nippon India Balanced Advantage Fund
|
15.62
|
0.26%
|
176,463
|
0
|
0%
|
176,463
|
0%
|
176,463
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,000
|
0%
|
|
DSP Midcap Fund
|
260.73
|
1.89%
|
2,945,636
|
0
|
0%
|
2,945,636
|
15.72%
|
2,545,426
|
2.33%
|
|
DSP Small Cap Fund
|
159.40
|
1.80%
|
1,800,842
|
0
|
0%
|
1,800,842
|
26.80%
|
1,420,262
|
26.63%
|
|
Nippon India Small Cap Fund
|
221.29
|
1.12%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.32%
|
550
|
137
|
33.17%
|
413
|
130.73%
|
179
|
7.83%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.67
|
0.88%
|
30,121
|
1,078
|
3.71%
|
29,043
|
5.65%
|
27,491
|
7.63%
|
|
DSP Value Fund
|
5.01
|
0.86%
|
56,573
|
0
|
0%
|
56,573
|
0%
|
56,573
|
0%
|
|
Bandhan Small Cap Fund
|
24.79
|
1.77%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
|
Bandhan Multi Cap Fund
|
17.70
|
1.91%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
25%
|
|
ICICI Prudential Technology
|
99.57
|
1.17%
|
1,124,846
|
-52,223
|
-4.44%
|
1,177,069
|
-9.77%
|
1,304,450
|
-23.10%
|
|
Tata Large Cap Fund
|
11.95
|
1.02%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Pru Multicap Fund
|
110.07
|
1.68%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
|
Tata Mid Cap Fund
|
20.80
|
1.34%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Sundaram Small Cap Fund
|
32.93
|
1.65%
|
372,000
|
-250,044
|
-40.20%
|
622,044
|
0%
|
622,044
|
0%
|
|
Kotak Small Cap Fund
|
185.02
|
2.51%
|
2,090,218
|
0
|
0%
|
2,090,218
|
0%
|
2,090,218
|
2.03%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.35
|
0.70%
|
647,889
|
0
|
0%
|
647,889
|
0%
|
647,889
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
108.14
|
3.42%
|
1,221,725
|
33,062
|
2.78%
|
1,188,663
|
21.21%
|
980,651
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
71.80
|
2.55%
|
811,179
|
-236,925
|
-22.61%
|
1,048,104
|
0%
|
1,048,104
|
0%
|
|
ICICI Prudential Smallcap Fund
|
123.68
|
3.42%
|
1,397,254
|
101,012
|
7.79%
|
1,296,242
|
0%
|
1,296,242
|
18.53%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.16
|
1.20%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.13
|
0.47%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
360 ONE Focused Fund
|
72.08
|
2.54%
|
814,365
|
77,000
|
10.44%
|
737,365
|
0%
|
737,365
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.96
|
0.28%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.27
|
0.44%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Tata Digital India Fund
|
111.69
|
2.00%
|
1,261,789
|
0
|
0%
|
1,261,789
|
0%
|
1,261,789
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
27.35
|
1.26%
|
308,966
|
0
|
0%
|
308,966
|
-16.26%
|
368,966
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.97
|
0.99%
|
90,000
|
0
|
0%
|
90,000
|
-26.01%
|
121,634
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.09
|
1.43%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.52
|
1.43%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Aggressive Hybrid Fund
|
0.80
|
0.85%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.48
|
1.25%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
37.17
|
0.78%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
445
|
-20
|
-4.30%
|
465
|
5.44%
|
441
|
-31.20%
|
|
ICICI Prudential MNC Fund
|
14.29
|
1.19%
|
161,456
|
-45
|
-0.03%
|
161,501
|
0%
|
161,501
|
0%
|
|
Tata ELSS Fund
|
29.65
|
1.00%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.44
|
0.88%
|
27,562
|
-265
|
-0.95%
|
27,827
|
5.59%
|
26,355
|
3.36%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.06%
|
2,229
|
114
|
5.39%
|
2,115
|
4.55%
|
2,023
|
5.64%
|
|
SBI Technology Opportunities Fund
|
28.35
|
1.17%
|
320,231
|
0
|
0%
|
320,231
|
0%
|
320,231
|
-11.58%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.32
|
3.11%
|
14,908
|
-410
|
-2.68%
|
15,318
|
-6.87%
|
16,448
|
4.31%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
24.34
|
0.70%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Dividend Yield Fund
|
5.76
|
0.92%
|
65,108
|
0
|
0%
|
65,108
|
5.76%
|
61,564
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.76
|
1.29%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.44
|
0.88%
|
4,995
|
391
|
8.49%
|
4,604
|
8.56%
|
4,241
|
16.13%
|
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-125,501
|
-100%
|
125,501
|
0%
|
125,501
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.55
|
0.58%
|
17,562
|
-3,107
|
-15.03%
|
20,669
|
0%
|
20,669
|
100%
|
|
Franklin India Technology Fund
|
20.90
|
2.94%
|
236,084
|
78,273
|
49.60%
|
157,811
|
54.14%
|
102,380
|
0%
|
|
Franklin India Small Cap Fund
|
116.92
|
1.67%
|
1,320,911
|
-150,000
|
-10.20%
|
1,470,911
|
0%
|
1,470,911
|
0%
|
|
ITI Multi Cap Fund
|
3.55
|
0.96%
|
40,134
|
0
|
0%
|
40,134
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
10.00
|
2.52%
|
113,000
|
0
|
0%
|
113,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.58
|
0.45%
|
6,546
|
0
|
0%
|
6,546
|
100%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.23
|
0.50%
|
2,567
|
1,588
|
162.21%
|
979
|
100%
|
-
|
-%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0.78
|
3.10%
|
8,779
|
856
|
10.80%
|
-
|
-%
|
-
|
-%
|