|
Nippon India Banking & Financial Services Fund
|
102.40
|
1.96%
|
1,141,962
|
0
|
0%
|
1,141,962
|
-11.19%
|
1,285,914
|
0%
|
|
HDFC Value Fund
|
32.99
|
0.49%
|
367,849
|
0
|
0%
|
367,849
|
-30.59%
|
530,000
|
0%
|
|
Sundaram Small Cap Fund
|
27.96
|
0.92%
|
311,824
|
0
|
0%
|
311,824
|
0%
|
311,824
|
0%
|
|
Nippon India Multi Cap Fund
|
192.68
|
0.72%
|
2,148,776
|
0
|
0%
|
2,148,776
|
0%
|
2,148,776
|
0%
|
|
Nippon India Value Fund
|
70.71
|
1.00%
|
788,543
|
0
|
0%
|
788,543
|
0%
|
788,543
|
0%
|
|
HDFC Multi - Asset Fund
|
6.28
|
0.25%
|
70,000
|
0
|
0%
|
70,000
|
-22.22%
|
90,000
|
-10%
|
|
Nippon India ELSS Tax Saver Fund
|
116.81
|
0.82%
|
1,302,681
|
0
|
0%
|
1,302,681
|
0%
|
1,302,681
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
42.12
|
1.24%
|
469,674
|
100,000
|
27.05%
|
369,674
|
146.99%
|
149,674
|
0%
|
|
Nippon India Small Cap Fund
|
203.30
|
0.44%
|
2,267,244
|
0
|
0%
|
2,267,244
|
0%
|
2,267,244
|
0%
|
|
Parag Parikh Flexi Cap Fund
|
302.90
|
0.51%
|
3,377,948
|
-243,973
|
-6.74%
|
3,621,921
|
0%
|
3,621,921
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.83
|
0.44%
|
65,000
|
0
|
0%
|
65,000
|
-7.14%
|
70,000
|
-17.65%
|
|
Sundaram Services Fund
|
21.17
|
0.66%
|
236,039
|
-24,841
|
-9.52%
|
260,880
|
0%
|
260,880
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
29.12
|
0.97%
|
324,728
|
-44,371
|
-12.02%
|
369,099
|
0%
|
369,099
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.91
|
0.24%
|
32,406
|
3,471
|
12.00%
|
28,935
|
4.59%
|
27,665
|
7.10%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.17
|
1.44%
|
113,402
|
0
|
0%
|
113,402
|
0%
|
113,402
|
0%
|
|
HDFC Dividend Yield Fund
|
21.60
|
0.47%
|
240,938
|
0
|
0%
|
240,938
|
0%
|
240,938
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
1.12
|
0.75%
|
12,438
|
-3,327
|
-21.10%
|
15,765
|
35.86%
|
11,604
|
-6.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.47
|
0.24%
|
16,344
|
1,645
|
11.19%
|
14,699
|
8.31%
|
13,571
|
10.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
920
|
116
|
14.43%
|
804
|
14.20%
|
704
|
8.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
39
|
6
|
18.18%
|
33
|
0%
|
33
|
-17.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.24%
|
4,780
|
321
|
7.20%
|
4,459
|
18.97%
|
3,748
|
12.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.33
|
0.24%
|
3,671
|
370
|
11.21%
|
3,301
|
9.23%
|
3,022
|
10.82%
|
|
Taurus ELSS Tax Saver Fund
|
1.81
|
2.40%
|
20,200
|
0
|
0%
|
20,200
|
-8.18%
|
22,000
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.17
|
1.67%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund
|
7.31
|
0.98%
|
81,502
|
0
|
0%
|
81,502
|
0%
|
81,502
|
-26.84%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.24%
|
669
|
5
|
0.75%
|
664
|
33.87%
|
496
|
100%
|
|
Nippon India Balanced Advantage Fund
|
31.74
|
0.41%
|
354,005
|
-104,934
|
-22.86%
|
458,939
|
0%
|
458,939
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0.41
|
0.75%
|
4,522
|
223
|
5.19%
|
4,299
|
19.58%
|
3,595
|
10.45%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.04%
|
273
|
62
|
29.38%
|
211
|
31.06%
|
161
|
34.17%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
250
|
4
|
1.63%
|
230
|
8.49%
|
160
|
8.84%
|
|
Quantum Small Cap Fund
|
0.73
|
1.88%
|
8,142
|
441
|
5.73%
|
7,701
|
0%
|
7,701
|
56.02%
|
|
Tata Value Fund
|
150.38
|
2.07%
|
1,677,000
|
0
|
0%
|
1,677,000
|
0%
|
1,677,000
|
0%
|
|
ICICI Prudential Value Fund
|
0
|
-%
|
0
|
-142,660
|
-100%
|
142,660
|
-48.05%
|
274,614
|
100%
|
|
ICICI Prudential Smallcap Fund
|
22.65
|
0.31%
|
252,621
|
0
|
0%
|
252,621
|
374.65%
|
53,223
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
16.98
|
0.99%
|
189,400
|
0
|
0%
|
189,400
|
0%
|
189,400
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
18.09
|
0.95%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.47
|
0.28%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
|
Tata Banking & Financial Services Fund
|
31.38
|
1.61%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Children’s Fund
|
4.48
|
1.35%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Small Cap Fund
|
176.25
|
2.80%
|
1,965,500
|
0
|
0%
|
1,965,500
|
0%
|
1,965,500
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.15
|
0.19%
|
12,787
|
0
|
0%
|
12,787
|
888.18%
|
1,294
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.04%
|
983
|
74
|
8.14%
|
909
|
6.44%
|
854
|
6.62%
|
|
Tata ELSS Fund
|
45.28
|
1.13%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.49
|
0.24%
|
16,643
|
-1,048
|
-5.92%
|
17,691
|
2.33%
|
17,288
|
9.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.16
|
0.02%
|
1,802
|
49
|
2.80%
|
1,753
|
0.46%
|
1,745
|
1.51%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
5.17
|
0.36%
|
57,615
|
-42,385
|
-42.39%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.63
|
0.24%
|
7,009
|
300
|
4.47%
|
6,709
|
3.87%
|
6,459
|
-0.72%
|
|
Axis Nifty Smallcap 50 Index Fund
|
1.89
|
0.76%
|
21,052
|
1,043
|
5.21%
|
20,009
|
16.23%
|
17,215
|
12.11%
|
|
ICICI Prudential Banking and Financial Services
|
15.81
|
0.21%
|
176,283
|
0
|
0%
|
176,283
|
0%
|
176,283
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.14
|
0.04%
|
1,524
|
0
|
0%
|
1,524
|
0%
|
1,524
|
100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.73
|
1.94%
|
142,000
|
72,000
|
102.86%
|
70,000
|
100%
|
-
|
-%
|
|
JM Value Fund
|
8.16
|
1.47%
|
91,004
|
91,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
85.22
|
0.97%
|
1,302,147
|
1,302,147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.08
|
0.24%
|
883
|
883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
74
|
0
|
0%
|
-
|
-%
|
-
|
-%
|