|
Nippon India Small Cap Fund
|
243.18
|
1.02%
|
2,575,204
|
0
|
0%
|
2,575,204
|
0%
|
2,575,204
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.06
|
0.32%
|
654
|
38
|
6.17%
|
616
|
0%
|
616
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.60
|
0.93%
|
38,107
|
711
|
1.90%
|
37,396
|
1.40%
|
36,879
|
1.96%
|
|
Nippon India Balanced Advantage Fund
|
32.81
|
0.50%
|
347,463
|
0
|
0%
|
347,463
|
0%
|
347,463
|
0%
|
|
Sundaram Multi Cap Fund
|
19.27
|
1.07%
|
204,026
|
0
|
0%
|
204,026
|
0%
|
204,026
|
62.36%
|
|
Sundaram Dividend Yield Fund
|
4.91
|
1.28%
|
52,000
|
-4,000
|
-7.14%
|
56,000
|
31.76%
|
42,500
|
28.79%
|
|
Sundaram Small Cap Fund
|
35.13
|
1.79%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.94
|
1.51%
|
10,005
|
-2,290
|
-18.63%
|
12,295
|
0%
|
12,295
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.56
|
1.80%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.88
|
1.33%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
57.08
|
0.81%
|
604,513
|
0
|
0%
|
604,513
|
0%
|
604,513
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
123.36
|
3.70%
|
1,306,398
|
0
|
0%
|
1,306,398
|
0%
|
1,306,398
|
0%
|
|
360 ONE Focused Fund
|
83.96
|
2.46%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
|
Bandhan Small Cap Fund
|
26.45
|
1.86%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.75
|
3.40%
|
18,553
|
232
|
1.27%
|
18,321
|
4.71%
|
17,497
|
15.26%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
34.89
|
0.97%
|
369,487
|
0
|
0%
|
369,487
|
34.36%
|
275,000
|
0%
|
|
Bandhan Multi Cap Fund
|
26.44
|
2.24%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.65
|
3.38%
|
17,428
|
358
|
2.10%
|
17,070
|
2.73%
|
16,616
|
18.90%
|
|
DSP Midcap Fund
|
329.22
|
2.49%
|
3,486,411
|
0
|
0%
|
3,486,411
|
0%
|
3,486,411
|
0%
|
|
DSP Small Cap Fund
|
366.30
|
4.09%
|
3,879,027
|
0
|
0%
|
3,879,027
|
3.03%
|
3,765,103
|
4.60%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
22.66
|
0.84%
|
240,000
|
0
|
0%
|
240,000
|
-3.03%
|
247,510
|
-16.76%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.67
|
0.61%
|
60,000
|
0
|
0%
|
60,000
|
-4.76%
|
63,000
|
-16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.90
|
0.93%
|
30,659
|
302
|
0.99%
|
30,357
|
2.31%
|
29,672
|
-4.51%
|
|
Motilal Oswal Nifty 500 Fund
|
0.25
|
0.07%
|
2,686
|
57
|
2.17%
|
2,629
|
1.98%
|
2,578
|
-0.66%
|
|
ITI ELSS Tax Saver Fund
|
0.93
|
0.60%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
|
ITI Small Cap Fund
|
11.53
|
1.14%
|
122,080
|
0
|
0%
|
122,080
|
2.58%
|
119,011
|
6.14%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.33
|
0.84%
|
15,119
|
0
|
0%
|
15,119
|
11.57%
|
13,551
|
7.00%
|
|
Templeton India Value Fund
|
11.33
|
1.34%
|
120,000
|
0
|
0%
|
120,000
|
20%
|
100,000
|
0%
|
|
Franklin India Technology Fund
|
20.41
|
2.87%
|
216,190
|
-11,933
|
-5.23%
|
228,123
|
-10.79%
|
255,722
|
0%
|
|
Franklin India Retirement Fund
|
2.40
|
0.54%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.67
|
0.94%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.85
|
0.34%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Tata Ethical Fund
|
16.59
|
1.10%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
184.96%
|
|
Tata Large Cap Fund
|
20.77
|
1.52%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
12.82%
|
|
Kotak Small Cap Fund
|
289.05
|
3.35%
|
3,061,007
|
0
|
0%
|
3,061,007
|
0%
|
3,061,007
|
0%
|
|
Franklin India Small Cap Fund
|
124.73
|
1.71%
|
1,320,911
|
0
|
0%
|
1,320,911
|
0%
|
1,320,911
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.40
|
1.19%
|
364,251
|
-100,000
|
-21.54%
|
464,251
|
0%
|
464,251
|
-22.55%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
20.23
|
0.32%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
|
Tata Digital India Fund
|
118.96
|
1.76%
|
1,259,737
|
0
|
0%
|
1,259,737
|
1.24%
|
1,244,297
|
1.09%
|
|
Franklin India Equity Savings Fund
|
0.77
|
0.50%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Tata ELSS Fund
|
31.63
|
1.03%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
DSP Value Fund
|
5.50
|
0.95%
|
58,293
|
0
|
0%
|
58,293
|
0%
|
58,293
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,800
|
127.65%
|
|
Tata Nifty India Digital ETF
|
0.29
|
0.68%
|
3,076
|
-5
|
-0.16%
|
3,081
|
-5.14%
|
3,248
|
0%
|
|
Franklin India Balanced Advantage Fund
|
7.89
|
0.76%
|
83,600
|
0
|
0%
|
83,600
|
0%
|
83,600
|
0%
|
|
ICICI Prudential Technology
|
62.06
|
0.69%
|
657,247
|
-73,160
|
-10.02%
|
730,407
|
27.56%
|
572,598
|
-27.84%
|
|
ICICI Pru Multicap Fund
|
113.73
|
1.64%
|
1,204,396
|
-39,094
|
-3.14%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
|
ICICI Prudential Smallcap Fund
|
182.95
|
3.96%
|
1,937,451
|
94,463
|
5.13%
|
1,842,988
|
11.77%
|
1,648,892
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
39.66
|
0.52%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.62
|
0.93%
|
6,614
|
177
|
2.75%
|
6,437
|
0.48%
|
6,406
|
7.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.07%
|
560
|
40
|
7.69%
|
520
|
4%
|
500
|
-1.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
0.93%
|
1,080
|
24
|
2.27%
|
1,056
|
-0.85%
|
1,065
|
4.72%
|
|
Bandhan Equity Savings Fund
|
0.55
|
0.56%
|
5,812
|
0
|
0%
|
5,812
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
1.87
|
0.49%
|
19,802
|
19,802
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.44
|
1.11%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
2.23
|
0.14%
|
23,593
|
23,593
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.93%
|
378
|
378
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.07%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|