|
DSP Midcap Fund
|
273.28
|
1.99%
|
2,945,636
|
400,210
|
15.72%
|
2,545,426
|
2.33%
|
2,487,525
|
0%
|
|
DSP Small Cap Fund
|
167.07
|
1.94%
|
1,800,842
|
380,580
|
26.80%
|
1,420,262
|
26.63%
|
1,121,600
|
0%
|
|
360 ONE Focused Fund
|
68.41
|
2.42%
|
737,365
|
0
|
0%
|
737,365
|
0%
|
737,365
|
-3.19%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.04
|
0.33%
|
413
|
234
|
130.73%
|
179
|
7.83%
|
166
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.69
|
0.93%
|
29,043
|
1,552
|
5.65%
|
27,491
|
7.63%
|
25,543
|
1.54%
|
|
Nippon India Balanced Advantage Fund
|
16.37
|
0.28%
|
176,463
|
0
|
0%
|
176,463
|
0%
|
176,463
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-387,000
|
-100%
|
387,000
|
0%
|
387,000
|
0%
|
|
Navi Conservative Hybrid Fund
|
0.14
|
0.49%
|
1,500
|
0
|
0%
|
1,500
|
0%
|
1,500
|
0%
|
|
Nippon India Small Cap Fund
|
231.94
|
1.21%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.28
|
0.45%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0.83
|
0.88%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.60
|
1.30%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
DSP Value Fund
|
5.25
|
0.88%
|
56,573
|
0
|
0%
|
56,573
|
0%
|
56,573
|
0%
|
|
Tata Mid Cap Fund
|
21.80
|
1.41%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
60.11
|
0.71%
|
647,889
|
0
|
0%
|
647,889
|
0%
|
647,889
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
110.28
|
3.25%
|
1,188,663
|
208,012
|
21.21%
|
980,651
|
0%
|
980,651
|
0%
|
|
Aditya Birla Sun Life International Equity Fund Plan B
|
1.21
|
1.22%
|
13,071
|
0
|
0%
|
13,071
|
0%
|
13,071
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
117.06
|
1.99%
|
1,261,789
|
0
|
0%
|
1,261,789
|
0%
|
1,261,789
|
0.20%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
28.66
|
1.37%
|
308,966
|
-60,000
|
-16.26%
|
368,966
|
0%
|
368,966
|
-13.18%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.35
|
1.04%
|
90,000
|
-31,634
|
-26.01%
|
121,634
|
0%
|
121,634
|
-6.44%
|
|
Tata ELSS Fund
|
31.08
|
1.01%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.58
|
0.93%
|
27,827
|
1,472
|
5.59%
|
26,355
|
3.36%
|
25,498
|
2.07%
|
|
Bandhan Small Cap Fund
|
25.99
|
1.84%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
|
SBI Technology Opportunities Fund
|
29.71
|
1.13%
|
320,231
|
0
|
0%
|
320,231
|
-11.58%
|
362,150
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.42
|
3.21%
|
15,318
|
-1,130
|
-6.87%
|
16,448
|
4.31%
|
15,768
|
4.35%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
25.51
|
0.73%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Tata Dividend Yield Fund
|
6.04
|
0.97%
|
65,108
|
3,544
|
5.76%
|
61,564
|
0%
|
61,564
|
0%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,909
|
0%
|
|
Bandhan Multi Cap Fund
|
18.56
|
2.02%
|
200,000
|
0
|
0%
|
200,000
|
25%
|
160,000
|
100%
|
|
Franklin India Technology Fund
|
14.64
|
1.91%
|
157,811
|
55,431
|
54.14%
|
102,380
|
0%
|
102,380
|
0%
|
|
Tata Large Cap Fund
|
12.52
|
1.06%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Kotak Small Cap Fund
|
193.92
|
2.68%
|
2,090,218
|
0
|
0%
|
2,090,218
|
2.03%
|
2,048,723
|
28.81%
|
|
Franklin India Small Cap Fund
|
136.46
|
1.96%
|
1,470,911
|
0
|
0%
|
1,470,911
|
0%
|
1,470,911
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
97.24
|
3.50%
|
1,048,104
|
0
|
0%
|
1,048,104
|
0%
|
1,048,104
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
19.87
|
0.29%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.20
|
0.07%
|
2,115
|
92
|
4.55%
|
2,023
|
5.64%
|
1,915
|
6.04%
|
|
ICICI Prudential Technology
|
109.20
|
1.25%
|
1,177,069
|
-127,381
|
-9.77%
|
1,304,450
|
-23.10%
|
1,696,284
|
-2.70%
|
|
ICICI Prudential India Opportunities Fund
|
38.96
|
0.79%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.43
|
0.93%
|
4,604
|
363
|
8.56%
|
4,241
|
16.13%
|
3,652
|
11.75%
|
|
ICICI Pru Multicap Fund
|
115.36
|
1.76%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
|
ICICI Prudential Smallcap Fund
|
120.26
|
3.37%
|
1,296,242
|
0
|
0%
|
1,296,242
|
18.53%
|
1,093,595
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.07%
|
465
|
24
|
5.44%
|
441
|
-31.20%
|
641
|
-5.60%
|
|
ICICI Prudential MNC Fund
|
14.98
|
1.24%
|
161,501
|
0
|
0%
|
161,501
|
0%
|
161,501
|
0%
|
|
Sundaram Small Cap Fund
|
57.71
|
2.84%
|
622,044
|
0
|
0%
|
622,044
|
0%
|
622,044
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.14
|
1.49%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.55
|
1.49%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.85
|
1.39%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
|
Sundaram Multi Cap Fund
|
11.64
|
0.65%
|
125,501
|
0
|
0%
|
125,501
|
0%
|
125,501
|
0%
|
|
Sundaram Dividend Yield Fund
|
1.92
|
0.74%
|
20,669
|
0
|
0%
|
20,669
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
3.72
|
1.02%
|
40,134
|
40,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund
|
10.48
|
2.67%
|
113,000
|
113,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
0.61
|
0.49%
|
6,546
|
6,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Nifty India Digital ETF
|
0.09
|
0.51%
|
979
|
979
|
100%
|
-
|
-%
|
-
|
-%
|