|
Navi Conservative Hybrid Fund
|
0.13
|
0.45%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.25
|
0.43%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.76
|
0.86%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.37
|
1.10%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.30%
|
600
|
-1
|
-0.17%
|
601
|
2.04%
|
589
|
2.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.07
|
0.85%
|
48,173
|
5,713
|
13.46%
|
42,460
|
26.22%
|
33,640
|
4.63%
|
|
Nippon India Small Cap Fund
|
217.59
|
1.00%
|
2,575,204
|
75,204
|
3.01%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Balanced Advantage Fund
|
26.40
|
0.41%
|
312,463
|
0
|
0%
|
312,463
|
55.10%
|
201,463
|
14.17%
|
|
360 ONE Focused Fund
|
75.13
|
2.30%
|
889,117
|
0
|
0%
|
889,117
|
3.58%
|
858,365
|
5.40%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
25.12
|
1.04%
|
297,343
|
0
|
0%
|
297,343
|
0%
|
297,343
|
-3.76%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.80
|
0.77%
|
80,535
|
0
|
0%
|
80,535
|
0%
|
80,535
|
-10.52%
|
|
Bandhan Small Cap Fund
|
23.67
|
1.60%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
|
Bandhan Multi Cap Fund
|
18.59
|
1.69%
|
220,000
|
10,000
|
4.76%
|
210,000
|
5%
|
200,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.06
|
3.11%
|
12,532
|
873
|
7.49%
|
11,659
|
3.69%
|
11,244
|
10.89%
|
|
Templeton India Value Fund
|
8.45
|
1.12%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
18.45%
|
|
Franklin India Technology Fund
|
21.61
|
3.15%
|
255,722
|
0
|
0%
|
255,722
|
2.29%
|
250,000
|
5.89%
|
|
Franklin India Retirement Fund
|
2.15
|
0.48%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.34
|
0.82%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
2.14%
|
|
Sundaram Dividend Yield Fund
|
2.08
|
0.65%
|
24,606
|
0
|
0%
|
24,606
|
0%
|
24,606
|
16.59%
|
|
Sundaram Small Cap Fund
|
31.43
|
1.54%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Kotak Small Cap Fund
|
210.29
|
2.52%
|
2,488,786
|
86,350
|
3.59%
|
2,402,436
|
5.14%
|
2,285,004
|
3.85%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
54.74
|
0.69%
|
647,889
|
0
|
0%
|
647,889
|
0%
|
647,889
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
103.23
|
3.29%
|
1,221,725
|
0
|
0%
|
1,221,725
|
0%
|
1,221,725
|
0%
|
|
Franklin India Small Cap Fund
|
111.61
|
1.59%
|
1,320,911
|
0
|
0%
|
1,320,911
|
0%
|
1,320,911
|
0%
|
|
DSP Midcap Fund
|
277.86
|
1.93%
|
3,288,436
|
342,800
|
11.64%
|
2,945,636
|
0%
|
2,945,636
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.59
|
1.92%
|
669,708
|
0
|
0%
|
669,708
|
-9.46%
|
739,708
|
-8.81%
|
|
DSP Small Cap Fund
|
283.98
|
3.16%
|
3,360,908
|
319,808
|
10.52%
|
3,041,100
|
22.54%
|
2,481,727
|
9.10%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
18.10
|
0.26%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.04
|
1.48%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.46%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.55
|
0.38%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
|
ITI Multi Cap Fund
|
4.78
|
1.09%
|
56,557
|
16,423
|
40.92%
|
40,134
|
0%
|
40,134
|
0%
|
|
ITI Small Cap Fund
|
9.55
|
2.30%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
DSP Value Fund
|
4.93
|
0.82%
|
58,293
|
0
|
0%
|
58,293
|
0%
|
58,293
|
-2.21%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.43
|
3.14%
|
16,867
|
234
|
1.41%
|
16,633
|
1.92%
|
16,319
|
4.29%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
23.24
|
0.62%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.68
|
1.15%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
|
SBI Technology Opportunities Fund
|
0
|
-%
|
0
|
-285,982
|
-100%
|
285,982
|
-8.36%
|
312,067
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.76
|
0.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.69
|
0.46%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
1.72%
|
|
ICICI Prudential Technology
|
75.83
|
0.87%
|
897,471
|
-375,494
|
-29.50%
|
1,272,965
|
1.33%
|
1,256,214
|
-3.05%
|
|
Tata Large Cap Fund
|
11.41
|
0.86%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Pru Multicap Fund
|
105.07
|
1.53%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
235,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
123.81
|
2.99%
|
1,465,279
|
0
|
0%
|
1,465,279
|
0%
|
1,465,279
|
0%
|
|
Tata Digital India Fund
|
99.78
|
1.67%
|
1,180,889
|
0
|
0%
|
1,180,889
|
-6.41%
|
1,261,789
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
35.48
|
0.61%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
485
|
-19
|
-3.77%
|
504
|
3.92%
|
485
|
8.99%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,876
|
-78.40%
|
|
Tata ELSS Fund
|
28.31
|
0.91%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.93
|
0.85%
|
34,668
|
5,540
|
19.02%
|
29,128
|
1.69%
|
28,644
|
2.22%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.06%
|
2,426
|
52
|
2.19%
|
2,374
|
0.98%
|
2,351
|
4.21%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,108
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.86%
|
5,927
|
66
|
1.13%
|
5,861
|
4.89%
|
5,588
|
1.66%
|
|
Tata Nifty India Digital ETF
|
0.26
|
0.61%
|
3,103
|
-265
|
-7.87%
|
3,368
|
16.70%
|
2,886
|
6.30%
|