|
Nippon India Balanced Advantage Fund
|
29.09
|
0.42%
|
347,463
|
0
|
0%
|
347,463
|
0%
|
347,463
|
11.20%
|
|
Nippon India Small Cap Fund
|
215.62
|
0.91%
|
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
|
0.33%
|
614
|
2.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.03
|
0.78%
|
36,170
|
919
|
2.61%
|
35,251
|
0.17%
|
35,191
|
-26.95%
|
|
360 ONE Focused Fund
|
74.45
|
2.13%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
24.90
|
0.95%
|
297,343
|
0
|
0%
|
297,343
|
0%
|
297,343
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.28
|
0.67%
|
75,000
|
-5,535
|
-6.87%
|
80,535
|
0%
|
80,535
|
0%
|
|
ICICI Prudential Technology
|
66.44
|
0.71%
|
793,496
|
-209,808
|
-20.91%
|
1,003,304
|
74.04%
|
576,480
|
-35.77%
|
|
Templeton India Value Fund
|
8.37
|
0.99%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Technology Fund
|
21.41
|
2.99%
|
255,722
|
0
|
0%
|
255,722
|
0%
|
255,722
|
0%
|
|
Franklin India Retirement Fund
|
2.13
|
0.46%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
11.24
|
0.78%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.75
|
0.29%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Tata Large Cap Fund
|
16.33
|
1.14%
|
195,000
|
60,000
|
44.44%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Pru Multicap Fund
|
104.12
|
1.44%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
50.62
|
0.65%
|
604,513
|
0
|
0%
|
647,889
|
0%
|
647,889
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
109.38
|
3.20%
|
1,306,398
|
84,673
|
6.93%
|
1,221,725
|
0%
|
1,221,725
|
0%
|
|
Franklin India Small Cap Fund
|
110.60
|
1.49%
|
1,320,911
|
0
|
0%
|
1,320,911
|
0%
|
1,320,911
|
0%
|
|
DSP Midcap Fund
|
291.92
|
2.06%
|
3,486,411
|
197,975
|
6.02%
|
3,288,436
|
0%
|
3,288,436
|
0%
|
|
DSP Small Cap Fund
|
301.38
|
3.26%
|
3,599,387
|
125,709
|
3.62%
|
3,473,678
|
0%
|
3,473,678
|
3.36%
|
|
ICICI Prudential Smallcap Fund
|
138.06
|
3.01%
|
1,648,892
|
50,000
|
3.13%
|
1,598,892
|
9.12%
|
1,465,279
|
0%
|
|
Tata Digital India Fund
|
103.06
|
1.51%
|
1,230,889
|
50,000
|
4.23%
|
1,180,889
|
0%
|
1,180,889
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
35.16
|
0.50%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
506
|
20
|
4.12%
|
486
|
0%
|
486
|
0.21%
|
|
Tata ELSS Fund
|
28.05
|
0.86%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.60
|
0.78%
|
31,074
|
1,463
|
4.94%
|
29,611
|
2.18%
|
28,980
|
-16.41%
|
|
Bandhan Small Cap Fund
|
23.45
|
1.58%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.27
|
2.85%
|
15,181
|
568
|
3.89%
|
14,613
|
-2.23%
|
14,946
|
-11.39%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
23.03
|
0.60%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.50
|
0.78%
|
5,984
|
-47
|
-0.78%
|
6,031
|
3.09%
|
5,850
|
-1.30%
|
|
Bandhan Multi Cap Fund
|
23.44
|
1.95%
|
280,000
|
10,000
|
3.70%
|
270,000
|
12.65%
|
239,677
|
8.94%
|
|
Tata Nifty India Digital ETF
|
0.27
|
0.62%
|
3,248
|
-20
|
-0.61%
|
3,268
|
5.83%
|
3,088
|
-0.48%
|
|
Kotak Small Cap Fund
|
256.30
|
3.02%
|
3,061,007
|
78,061
|
2.62%
|
2,982,946
|
6.74%
|
2,794,478
|
12.28%
|
|
Aditya Birla Sun Life Small Cap Fund
|
50.19
|
1.65%
|
599,396
|
-19,316
|
-3.12%
|
618,712
|
0%
|
618,712
|
-7.61%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
17.94
|
0.26%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.22
|
0.06%
|
2,595
|
55
|
2.17%
|
2,540
|
2.46%
|
2,479
|
2.18%
|
|
DSP Value Fund
|
4.88
|
0.82%
|
58,293
|
0
|
0%
|
58,293
|
0%
|
58,293
|
0%
|
|
Franklin India Balanced Advantage Fund
|
7.00
|
0.74%
|
83,600
|
0
|
0%
|
83,600
|
0%
|
83,600
|
100%
|
|
Sundaram Dividend Yield Fund
|
2.76
|
0.77%
|
33,000
|
12,761
|
63.05%
|
20,239
|
0%
|
20,239
|
-17.75%
|
|
Sundaram Small Cap Fund
|
31.15
|
1.50%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.03
|
1.50%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.50
|
1.47%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-28,000
|
-100%
|
28,000
|
0%
|
28,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.69
|
0.43%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.67
|
1.13%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0.82
|
0.52%
|
9,844
|
3,298
|
50.38%
|
6,546
|
0%
|
6,546
|
0%
|
|
ITI Multi Cap Fund
|
0
|
-%
|
0
|
-50,971
|
-100%
|
50,971
|
0%
|
50,971
|
-9.88%
|
|
ITI Small Cap Fund
|
9.39
|
1.11%
|
112,123
|
55,425
|
97.75%
|
56,698
|
-44.82%
|
102,746
|
-9.07%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.17
|
2.84%
|
13,975
|
-154
|
-1.09%
|
14,129
|
3.23%
|
13,687
|
9.22%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.06
|
0.78%
|
12,664
|
2,685
|
26.91%
|
9,979
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
10.52
|
0.55%
|
125,665
|
125,665
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
5.16
|
0.34%
|
61,635
|
61,635
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Dividend Yield Fund
|
2.60
|
0.46%
|
31,100
|
31,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.77%
|
1,017
|
1,017
|
100%
|
-
|
-%
|
-
|
-%
|