|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.05
|
0.26%
|
616
|
2
|
0.33%
|
614
|
2.33%
|
600
|
-0.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.64
|
0.72%
|
35,251
|
60
|
0.17%
|
35,191
|
-26.95%
|
48,173
|
13.46%
|
|
Sundaram Dividend Yield Fund
|
1.52
|
0.44%
|
20,239
|
0
|
0%
|
20,239
|
-17.75%
|
24,606
|
0%
|
|
Nippon India Balanced Advantage Fund
|
26.04
|
0.39%
|
347,463
|
0
|
0%
|
347,463
|
11.20%
|
312,463
|
0%
|
|
Sundaram Small Cap Fund
|
27.87
|
1.34%
|
372,000
|
0
|
0%
|
372,000
|
0%
|
372,000
|
0%
|
|
Nippon India Small Cap Fund
|
192.96
|
0.84%
|
2,575,204
|
0
|
0%
|
2,575,204
|
0%
|
2,575,204
|
3.01%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.92
|
1.32%
|
12,295
|
0
|
0%
|
12,295
|
0%
|
12,295
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.44
|
1.31%
|
5,920
|
0
|
0%
|
5,920
|
0%
|
5,920
|
0%
|
|
Sundaram Emerging Small Cap - Series VII
|
1.49
|
1.02%
|
19,892
|
0
|
0%
|
19,892
|
0%
|
19,892
|
0%
|
|
Navi Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,500
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
22.28
|
0.88%
|
297,343
|
0
|
0%
|
297,343
|
0%
|
297,343
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.03
|
0.67%
|
80,535
|
0
|
0%
|
80,535
|
0%
|
80,535
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
|
Navi Flexi Cap Fund
|
2.10
|
0.96%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
48.55
|
0.62%
|
647,889
|
0
|
0%
|
647,889
|
0%
|
647,889
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
91.54
|
2.82%
|
1,221,725
|
0
|
0%
|
1,221,725
|
0%
|
1,221,725
|
0%
|
|
DSP Midcap Fund
|
246.40
|
1.73%
|
3,288,436
|
0
|
0%
|
3,288,436
|
0%
|
3,288,436
|
11.64%
|
|
Aditya Birla Sun Life Small Cap Fund
|
46.36
|
1.53%
|
618,712
|
0
|
0%
|
618,712
|
-7.61%
|
669,708
|
0%
|
|
DSP Small Cap Fund
|
260.28
|
2.87%
|
3,473,678
|
0
|
0%
|
3,473,678
|
3.36%
|
3,360,908
|
10.52%
|
|
360 ONE Focused Fund
|
66.62
|
1.95%
|
889,117
|
0
|
0%
|
889,117
|
0%
|
889,117
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
16.05
|
0.23%
|
214,216
|
0
|
0%
|
214,216
|
0%
|
214,216
|
0%
|
|
Bandhan Small Cap Fund
|
20.99
|
1.42%
|
280,112
|
0
|
0%
|
280,112
|
0%
|
280,112
|
0%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
4.37
|
0.74%
|
58,293
|
0
|
0%
|
58,293
|
0%
|
58,293
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.10
|
2.64%
|
14,613
|
-333
|
-2.23%
|
14,946
|
-11.39%
|
16,867
|
1.41%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
20.61
|
0.54%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Bandhan Multi Cap Fund
|
20.23
|
1.74%
|
270,000
|
30,323
|
12.65%
|
239,677
|
8.94%
|
220,000
|
4.76%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.06
|
2.64%
|
14,129
|
442
|
3.23%
|
13,687
|
9.22%
|
12,532
|
7.49%
|
|
ITI ELSS Tax Saver Fund
|
0.49
|
0.32%
|
6,546
|
0
|
0%
|
6,546
|
0%
|
6,546
|
0%
|
|
ITI Multi Cap Fund
|
3.82
|
0.79%
|
50,971
|
0
|
0%
|
50,971
|
-9.88%
|
56,557
|
40.92%
|
|
ITI Small Cap Fund
|
4.25
|
1.00%
|
56,698
|
-46,048
|
-44.82%
|
102,746
|
-9.07%
|
113,000
|
0%
|
|
ICICI Prudential Technology
|
75.18
|
0.82%
|
1,003,304
|
426,824
|
74.04%
|
576,480
|
-35.77%
|
897,471
|
-29.50%
|
|
Templeton India Value Fund
|
7.49
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Franklin India Technology Fund
|
19.16
|
2.81%
|
255,722
|
0
|
0%
|
255,722
|
0%
|
255,722
|
0%
|
|
Franklin India Retirement Fund
|
1.90
|
0.42%
|
25,400
|
0
|
0%
|
25,400
|
0%
|
25,400
|
0%
|
|
Tata Large Cap Fund
|
10.12
|
0.73%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Pru Multicap Fund
|
93.17
|
1.33%
|
1,243,490
|
0
|
0%
|
1,243,490
|
0%
|
1,243,490
|
0%
|
|
Kotak Small Cap Fund
|
223.51
|
2.59%
|
2,982,946
|
188,468
|
6.74%
|
2,794,478
|
12.28%
|
2,488,786
|
3.59%
|
|
Franklin India Small Cap Fund
|
98.98
|
1.36%
|
1,320,911
|
0
|
0%
|
1,320,911
|
0%
|
1,320,911
|
0%
|
|
ICICI Prudential Smallcap Fund
|
119.81
|
2.73%
|
1,598,892
|
133,613
|
9.12%
|
1,465,279
|
0%
|
1,465,279
|
0%
|
|
Tata Digital India Fund
|
88.48
|
1.39%
|
1,180,889
|
0
|
0%
|
1,180,889
|
0%
|
1,180,889
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
31.47
|
0.48%
|
419,962
|
0
|
0%
|
419,962
|
0%
|
419,962
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.05%
|
486
|
0
|
0%
|
486
|
0.21%
|
485
|
-3.77%
|
|
Tata ELSS Fund
|
25.10
|
0.79%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.22
|
0.72%
|
29,611
|
631
|
2.18%
|
28,980
|
-16.41%
|
34,668
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.19
|
0.05%
|
2,540
|
61
|
2.46%
|
2,479
|
2.18%
|
2,426
|
2.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.72%
|
6,031
|
181
|
3.09%
|
5,850
|
-1.30%
|
5,927
|
1.13%
|
|
Tata Nifty India Digital ETF
|
0.24
|
0.57%
|
3,268
|
180
|
5.83%
|
3,088
|
-0.48%
|
3,103
|
-7.87%
|
|
Franklin India Aggressive Hybrid Fund
|
10.06
|
0.72%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
0.67
|
0.26%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Franklin India Equity Savings Fund
|
0.61
|
0.39%
|
8,200
|
0
|
0%
|
8,200
|
0%
|
8,200
|
0%
|
|
Franklin India Balanced Advantage Fund
|
6.26
|
0.72%
|
83,600
|
0
|
0%
|
83,600
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.75
|
0.72%
|
9,979
|
9,979
|
100%
|
-
|
-%
|
-
|
-%
|