|
ITI Small Cap Fund
|
4.44
|
2.20%
|
160,951
|
82,000
|
103.86%
|
78,951
|
0%
|
78,951
|
0%
|
|
Franklin India Small Cap Fund
|
91.11
|
1.80%
|
3,303,552
|
0
|
0%
|
3,303,552
|
0%
|
3,303,552
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
13.27
|
0.40%
|
481,063
|
0
|
0%
|
481,063
|
0%
|
481,063
|
0%
|
|
Franklin India Technology Fund
|
5.80
|
2.23%
|
210,143
|
0
|
0%
|
210,143
|
0%
|
210,143
|
0%
|
|
360 ONE Focused Fund
|
17.39
|
2.06%
|
630,365
|
0
|
0%
|
630,365
|
0%
|
630,365
|
31.23%
|
|
Franklin India Large & Mid Cap Fund
|
11.46
|
0.59%
|
415,509
|
0
|
0%
|
415,509
|
0%
|
415,509
|
0%
|
|
Templeton India Value Fund
|
4.14
|
1.09%
|
150,000
|
27,000
|
21.95%
|
123,000
|
0%
|
123,000
|
2.50%
|
|
Franklin India Dividend Yield Fund
|
3.30
|
0.45%
|
119,545
|
0
|
0%
|
119,545
|
0%
|
119,545
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
38.11
|
0.51%
|
1,381,827
|
0
|
0%
|
1,381,827
|
0%
|
1,381,827
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
21.64
|
5.23%
|
784,609
|
0
|
0%
|
784,609
|
0%
|
784,609
|
140.64%
|
|
Aditya Birla Sun Life Value Fund
|
44.99
|
1.32%
|
1,631,219
|
35,039
|
2.20%
|
1,596,180
|
0%
|
1,596,180
|
101.05%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
15.30
|
0.64%
|
554,694
|
0
|
0%
|
554,694
|
0%
|
554,694
|
241.21%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
0.36
|
0.52%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
13.46
|
0.13%
|
488,055
|
0
|
0%
|
488,055
|
0%
|
488,055
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.00
|
0.21%
|
135
|
-23
|
-14.56%
|
158
|
0%
|
158
|
-36.03%
|
|
Nippon India ELSS Tax Saver Fund
|
10.67
|
0.13%
|
387,000
|
0
|
0%
|
387,000
|
0%
|
387,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.02
|
0.04%
|
619
|
38
|
6.54%
|
581
|
10.88%
|
524
|
11.25%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
650
|
-73
|
-10.10%
|
723
|
-40.10%
|
1,207
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0.25
|
0.67%
|
8,942
|
1,784
|
24.92%
|
7,158
|
4.57%
|
6,845
|
5.36%
|
|
ICICI Pru Multicap Fund
|
39.25
|
0.77%
|
1,423,202
|
0
|
0%
|
1,423,202
|
19.78%
|
1,188,218
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
40.88
|
0.67%
|
1,482,218
|
-100,000
|
-6.32%
|
1,582,218
|
-20.18%
|
1,982,218
|
0%
|
|
Kotak Small Cap Fund
|
20.27
|
1.45%
|
735,108
|
0
|
0%
|
735,108
|
0%
|
735,108
|
0%
|
|
Nippon India Small Cap Fund
|
69.74
|
0.88%
|
2,528,797
|
0
|
0%
|
2,528,797
|
0%
|
2,528,797
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
2.86
|
0.01%
|
103,700
|
0
|
0%
|
103,700
|
0%
|
103,700
|
0%
|
|
ICICI Prudential Technology
|
8.45
|
2.23%
|
306,446
|
17,000
|
5.87%
|
289,446
|
0%
|
289,446
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
19.88
|
0.11%
|
720,718
|
0
|
0%
|
720,718
|
0%
|
720,718
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
3.36
|
0.53%
|
121,995
|
0
|
0%
|
121,995
|
0%
|
121,995
|
100%
|
|
ICICI Prudential Smallcap Fund
|
22.31
|
2.01%
|
808,842
|
0
|
0%
|
808,842
|
0%
|
808,842
|
7.25%
|
|
Aditya Birla Sun Life Small Cap Fund
|
30.98
|
1.71%
|
1,123,156
|
0
|
0%
|
1,123,156
|
0%
|
1,123,156
|
45.00%
|
|
ICICI Prudential MNC Fund
|
7.14
|
1.27%
|
258,900
|
0
|
0%
|
258,900
|
13.06%
|
229,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
25.60
|
1.02%
|
928,212
|
0
|
0%
|
928,212
|
0%
|
928,212
|
0%
|
|
Nippon India Balanced Advantage Fund
|
18.15
|
0.65%
|
658,249
|
0
|
0%
|
658,249
|
0%
|
658,249
|
43.64%
|
|
SBI Technology Opportunities Fund
|
2.36
|
1.33%
|
85,550
|
0
|
0%
|
85,550
|
35.04%
|
63,350
|
100%
|
|
Bandhan Value Fund
|
0
|
-%
|
0
|
-544,089
|
-100%
|
544,089
|
-22.63%
|
703,200
|
-2.89%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
435,902
|
73.73%
|
|
ICICI Prudential Equity Savings Fund
|
3.03
|
0.26%
|
109,819
|
0
|
0%
|
109,819
|
0%
|
109,819
|
0%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
541,401
|
0%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
216,694
|
58.01%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-25.93%
|
|
SBI Contra Fund
|
27.58
|
2.35%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
Quant Infrastructure Fund
|
0.05
|
3.99%
|
1,900
|
1,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Aggressive Hybrid Fund
|
0.06
|
2.81%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Fund
|
0.26
|
2.54%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund
|
0.13
|
2.97%
|
4,820
|
4,820
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
0.26
|
2.28%
|
9,500
|
9,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
0.20
|
7.83%
|
7,280
|
7,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund
|
0.06
|
0.51%
|
2,000
|
2,000
|
100%
|
-
|
-%
|
-
|
-%
|