|
Nippon India Small Cap Fund
|
208.86
|
0.88%
|
2,575,204
|
0
|
0%
|
2,575,204
|
0%
|
2,575,204
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.28%
|
616
|
0
|
0%
|
616
|
0%
|
616
|
0.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.99
|
0.75%
|
36,879
|
709
|
1.96%
|
36,170
|
2.61%
|
35,251
|
0.17%
|
|
Nippon India Balanced Advantage Fund
|
28.18
|
0.42%
|
347,463
|
0
|
0%
|
347,463
|
0%
|
347,463
|
0%
|
|
DSP Midcap Fund
|
282.77
|
2.06%
|
3,486,411
|
0
|
0%
|
3,486,411
|
6.02%
|
3,288,436
|
0%
|
|
DSP Small Cap Fund
|
305.37
|
3.33%
|
3,765,103
|
165,716
|
4.60%
|
3,599,387
|
3.62%
|
3,473,678
|
0%
|
|
360 ONE Focused Fund
|
72.11
|
2.11%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.35
|
2.79%
|
16,616
|
2,641
|
18.90%
|
13,975
|
-1.09%
|
14,129
|
3.23%
|
|
Tata Large Cap Fund
|
17.84
|
1.27%
|
220,000
|
25,000
|
12.82%
|
195,000
|
44.44%
|
135,000
|
0%
|
|
Tata Digital India Fund
|
100.92
|
1.56%
|
1,244,297
|
13,408
|
1.09%
|
1,230,889
|
4.23%
|
1,180,889
|
0%
|
|
Tata ELSS Fund
|
27.17
|
0.85%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
DSP Value Fund
|
4.73
|
0.82%
|
58,293
|
0
|
0%
|
58,293
|
0%
|
58,293
|
0%
|
|
Tata Nifty India Digital ETF
|
0.26
|
0.63%
|
3,248
|
0
|
0%
|
3,248
|
-0.61%
|
3,268
|
5.83%
|
|
Sundaram Dividend Yield Fund
|
3.45
|
0.94%
|
42,500
|
9,500
|
28.79%
|
33,000
|
63.05%
|
20,239
|
0%
|
|
Sundaram Small Cap Fund
|
30.17
|
1.49%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.00
|
1.53%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.48
|
1.50%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,000
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.61
|
1.13%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
|
ICICI Prudential Technology
|
46.44
|
0.53%
|
572,598
|
-220,898
|
-27.84%
|
793,496
|
-20.91%
|
1,003,304
|
74.04%
|
|
Templeton India Value Fund
|
8.11
|
0.98%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Technology Fund
|
20.74
|
3.05%
|
255,722
|
0
|
0%
|
255,722
|
0%
|
255,722
|
0%
|
|
Franklin India Retirement Fund
|
2.06
|
0.46%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.88
|
0.78%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.73
|
0.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ICICI Pru Multicap Fund
|
100.85
|
1.43%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
|
Kotak Small Cap Fund
|
248.26
|
2.92%
|
3,061,007
|
0
|
0%
|
3,061,007
|
2.62%
|
2,982,946
|
6.74%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
49.03
|
0.65%
|
604,513
|
0
|
0%
|
604,513
|
0%
|
647,889
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
105.96
|
3.27%
|
1,306,398
|
0
|
0%
|
1,306,398
|
6.93%
|
1,221,725
|
0%
|
|
Franklin India Small Cap Fund
|
107.13
|
1.47%
|
1,320,911
|
0
|
0%
|
1,320,911
|
0%
|
1,320,911
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
37.65
|
1.26%
|
464,251
|
-135,145
|
-22.55%
|
599,396
|
-3.12%
|
618,712
|
0%
|
|
ICICI Prudential Smallcap Fund
|
133.73
|
2.91%
|
1,648,892
|
0
|
0%
|
1,648,892
|
3.13%
|
1,598,892
|
9.12%
|
|
ICICI Prudential India Opportunities Fund
|
34.06
|
0.47%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
500
|
-6
|
-1.19%
|
506
|
4.12%
|
486
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.05%
|
2,578
|
-17
|
-0.66%
|
2,595
|
2.17%
|
2,540
|
2.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.42
|
2.79%
|
17,497
|
2,316
|
15.26%
|
15,181
|
3.89%
|
14,613
|
-2.23%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
22.30
|
0.60%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.52
|
0.75%
|
6,406
|
422
|
7.05%
|
5,984
|
-0.78%
|
6,031
|
3.09%
|
|
Franklin India Balanced Advantage Fund
|
6.78
|
0.69%
|
83,600
|
0
|
0%
|
83,600
|
0%
|
83,600
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.37
|
0.26%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
|
Franklin India Equity Savings Fund
|
0.67
|
0.42%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.41
|
0.75%
|
29,672
|
-1,402
|
-4.51%
|
31,074
|
4.94%
|
29,611
|
2.18%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
20.07
|
0.76%
|
247,510
|
-49,833
|
-16.76%
|
297,343
|
0%
|
297,343
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.11
|
0.55%
|
63,000
|
-12,000
|
-16%
|
75,000
|
-6.87%
|
80,535
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.80
|
0.51%
|
9,844
|
0
|
0%
|
9,844
|
50.38%
|
6,546
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,971
|
0%
|
|
ITI Small Cap Fund
|
9.65
|
1.14%
|
119,011
|
6,888
|
6.14%
|
112,123
|
97.75%
|
56,698
|
-44.82%
|
|
Bandhan Small Cap Fund
|
22.72
|
1.55%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
|
Bandhan Multi Cap Fund
|
22.71
|
1.90%
|
280,000
|
0
|
0%
|
280,000
|
3.70%
|
270,000
|
12.65%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.10
|
0.75%
|
13,551
|
887
|
7.00%
|
12,664
|
26.91%
|
9,979
|
100%
|
|
Sundaram Multi Cap Fund
|
16.55
|
0.90%
|
204,026
|
78,361
|
62.36%
|
125,665
|
100%
|
-
|
-%
|
|
Tata Ethical Fund
|
14.24
|
0.97%
|
175,635
|
114,000
|
184.96%
|
61,635
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
5.74
|
1.07%
|
70,800
|
39,700
|
127.65%
|
31,100
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.75%
|
1,065
|
48
|
4.72%
|
1,017
|
100%
|
-
|
-%
|