|
Nippon India Small Cap Fund
|
256.30
|
1.05%
|
2,575,204
|
0
|
0%
|
2,575,204
|
0%
|
2,575,204
|
0%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0
|
-%
|
0
|
-654
|
-100%
|
654
|
6.17%
|
616
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.75
|
0.96%
|
37,701
|
-406
|
-1.07%
|
38,107
|
1.90%
|
37,396
|
1.40%
|
|
Nippon India Balanced Advantage Fund
|
34.58
|
0.52%
|
347,463
|
0
|
0%
|
347,463
|
0%
|
347,463
|
0%
|
|
DSP Midcap Fund
|
346.99
|
2.69%
|
3,486,411
|
0
|
0%
|
3,486,411
|
0%
|
3,486,411
|
0%
|
|
DSP Small Cap Fund
|
386.06
|
4.35%
|
3,879,027
|
0
|
0%
|
3,879,027
|
0%
|
3,879,027
|
3.03%
|
|
Bandhan Equity Savings Fund
|
0.58
|
0.62%
|
5,812
|
0
|
0%
|
5,812
|
0%
|
5,812
|
100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.00
|
1.58%
|
10,005
|
0
|
0%
|
10,005
|
-18.63%
|
12,295
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.59
|
1.90%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.98
|
1.39%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
|
Bandhan Multi Cap Fund
|
27.46
|
2.28%
|
275,957
|
-4,043
|
-1.44%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.76
|
3.51%
|
17,680
|
252
|
1.45%
|
17,428
|
2.10%
|
17,070
|
2.73%
|
|
Sundaram Multi Cap Fund
|
17.59
|
0.99%
|
176,701
|
-27,325
|
-13.39%
|
204,026
|
0%
|
204,026
|
0%
|
|
Sundaram Dividend Yield Fund
|
5.18
|
1.31%
|
52,000
|
0
|
0%
|
52,000
|
-7.14%
|
56,000
|
31.76%
|
|
Sundaram Small Cap Fund
|
37.02
|
1.89%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.98
|
0.60%
|
9,844
|
0
|
0%
|
9,844
|
0%
|
9,844
|
0%
|
|
ITI Small Cap Fund
|
12.15
|
1.15%
|
122,080
|
0
|
0%
|
122,080
|
0%
|
122,080
|
2.58%
|
|
Bandhan Small Cap Fund
|
27.88
|
1.96%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
|
DSP Value Fund
|
5.80
|
0.99%
|
58,293
|
0
|
0%
|
58,293
|
0%
|
58,293
|
0%
|
|
ICICI Prudential Technology
|
50.08
|
0.50%
|
503,147
|
-154,100
|
-23.45%
|
657,247
|
-10.02%
|
730,407
|
27.56%
|
|
ICICI Pru Multicap Fund
|
95.83
|
1.38%
|
962,914
|
-241,482
|
-20.05%
|
1,204,396
|
-3.14%
|
1,243,490
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
60.16
|
0.87%
|
604,513
|
0
|
0%
|
604,513
|
0%
|
604,513
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
130.02
|
3.95%
|
1,306,398
|
0
|
0%
|
1,306,398
|
0%
|
1,306,398
|
0%
|
|
ICICI Prudential Smallcap Fund
|
198.35
|
4.17%
|
1,992,966
|
55,515
|
2.87%
|
1,937,451
|
5.13%
|
1,842,988
|
11.77%
|
|
360 ONE Focused Fund
|
88.49
|
2.54%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
23.89
|
0.86%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
-3.03%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.97
|
0.63%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
-4.76%
|
|
ICICI Prudential India Opportunities Fund
|
41.48
|
0.53%
|
416,734
|
-3,228
|
-0.77%
|
419,962
|
0%
|
419,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.07%
|
580
|
20
|
3.57%
|
560
|
7.69%
|
520
|
4%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.85
|
3.52%
|
18,581
|
28
|
0.15%
|
18,553
|
1.27%
|
18,321
|
4.71%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
46.73
|
1.30%
|
469,487
|
100,000
|
27.06%
|
369,487
|
0%
|
369,487
|
34.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.69
|
0.96%
|
6,901
|
287
|
4.34%
|
6,614
|
2.75%
|
6,437
|
0.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.96%
|
781
|
-299
|
-27.69%
|
1,080
|
2.27%
|
1,056
|
-0.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.02
|
0.96%
|
30,378
|
-281
|
-0.92%
|
30,659
|
0.99%
|
30,357
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.07%
|
2,838
|
152
|
5.66%
|
2,686
|
2.17%
|
2,629
|
1.98%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
20%
|
|
Franklin India Technology Fund
|
10.42
|
1.44%
|
104,708
|
-111,482
|
-51.57%
|
216,190
|
-5.23%
|
228,123
|
-10.79%
|
|
Franklin India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-134,200
|
-100%
|
134,200
|
0%
|
134,200
|
0%
|
|
Tata Ethical Fund
|
17.48
|
1.15%
|
175,635
|
0
|
0%
|
175,635
|
0%
|
175,635
|
0%
|
|
Tata Large Cap Fund
|
21.90
|
1.59%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Franklin India Small Cap Fund
|
130.55
|
1.79%
|
1,311,734
|
-9,177
|
-0.69%
|
1,320,911
|
0%
|
1,320,911
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
35.85
|
1.25%
|
360,198
|
-4,053
|
-1.11%
|
364,251
|
-21.54%
|
464,251
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
6.47
|
0.10%
|
65,048
|
-149,168
|
-69.63%
|
214,216
|
0%
|
214,216
|
0%
|
|
Tata Digital India Fund
|
125.38
|
1.85%
|
1,259,737
|
0
|
0%
|
1,259,737
|
0%
|
1,259,737
|
1.24%
|
|
Tata ELSS Fund
|
33.34
|
1.08%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty India Digital ETF
|
0.32
|
0.75%
|
3,203
|
127
|
4.13%
|
3,076
|
-0.16%
|
3,081
|
-5.14%
|
|
Franklin India Balanced Advantage Fund
|
0
|
-%
|
0
|
-83,600
|
-100%
|
83,600
|
0%
|
83,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.58
|
0.96%
|
15,832
|
-328
|
-2.03%
|
15,119
|
0%
|
15,119
|
11.57%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,400
|
0%
|
25,400
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak Small Cap Fund
|
313.60
|
3.62%
|
3,151,007
|
90,000
|
2.94%
|
3,061,007
|
0%
|
3,061,007
|
0%
|
|
Franklin India Equity Savings Fund
|
0
|
-%
|
0
|
-8,200
|
-100%
|
8,200
|
0%
|
8,200
|
0%
|
|
LIC MF Flexi Cap Fund
|
3.16
|
0.82%
|
31,731
|
11,929
|
60.24%
|
19,802
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.95
|
1.16%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
15.29
|
0.91%
|
153,593
|
130,000
|
551.01%
|
23,593
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.96%
|
365
|
-13
|
-3.44%
|
378
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.08%
|
26
|
-12
|
-31.58%
|
38
|
100%
|
-
|
-%
|