|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-2,767
|
-100%
|
2,767
|
0%
|
2,767
|
0%
|
|
Nippon India Value Fund
|
35.56
|
0.47%
|
985,002
|
100,000
|
11.30%
|
885,002
|
0%
|
885,002
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
37.91
|
0.39%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
74.83
|
0.73%
|
2,072,898
|
0
|
0%
|
2,072,898
|
0%
|
2,072,898
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
40.61
|
0.53%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.82
|
0.46%
|
216,527
|
5,774
|
2.74%
|
210,753
|
4.32%
|
202,026
|
1.80%
|
|
Canara Robeco Value Fund
|
7.49
|
0.67%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
|
Canara Robeco Multi Cap Fund
|
21.28
|
0.60%
|
589,558
|
0
|
0%
|
589,558
|
0%
|
589,558
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
5.56
|
0.41%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.50
|
0.14%
|
13,741
|
176
|
1.30%
|
13,565
|
1.61%
|
13,350
|
-5.64%
|
|
Nippon India Balanced Advantage Fund
|
40.60
|
0.48%
|
1,124,617
|
200,000
|
21.63%
|
924,617
|
0%
|
924,617
|
0%
|
|
LIC MF Balanced Advantage Fund
|
2.66
|
0.37%
|
73,592
|
0
|
0%
|
73,592
|
0%
|
73,592
|
0%
|
|
LIC MF Flexi Cap Fund
|
0
|
-%
|
0
|
-165,271
|
-100%
|
165,271
|
0%
|
165,271
|
0%
|
|
UTI Mid Cap Fund
|
62.71
|
0.63%
|
1,737,184
|
0
|
0%
|
1,737,184
|
0.58%
|
1,727,184
|
0%
|
|
LIC MF Midcap Fund
|
0
|
-%
|
0
|
-40,348
|
-100%
|
40,348
|
0%
|
40,348
|
0%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-48,357
|
-100%
|
48,357
|
0%
|
48,357
|
0%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-19,382
|
-100%
|
19,382
|
0%
|
19,382
|
0%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-95,772
|
-100%
|
95,772
|
0%
|
95,772
|
6.36%
|
|
UTI Small Cap Fund
|
41.85
|
1.09%
|
1,159,372
|
0
|
0%
|
1,159,372
|
4.04%
|
1,114,372
|
0%
|
|
LIC MF Equity Savings Fund
|
0
|
-%
|
0
|
-3,687
|
-100%
|
3,687
|
53.63%
|
2,400
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.17
|
0.60%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
65.69
|
1.24%
|
1,819,575
|
0
|
0%
|
1,819,575
|
0%
|
1,819,575
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
3.61
|
0.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.29
|
1.24%
|
63,383
|
-163
|
-0.26%
|
63,546
|
-7.94%
|
69,028
|
5.78%
|
|
Axis Nifty Smallcap 50 Index Fund
|
4.94
|
1.24%
|
136,888
|
2,541
|
1.89%
|
134,347
|
7.08%
|
125,459
|
0.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.46%
|
5,097
|
206
|
4.21%
|
4,891
|
5.05%
|
4,656
|
0.13%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
2,393
|
53
|
2.26%
|
2,340
|
0.78%
|
2,322
|
-1.53%
|
|
HDFC Small Cap Fund
|
607.89
|
2.16%
|
16,839,071
|
2,067,594
|
14.00%
|
14,771,477
|
-1.15%
|
14,943,443
|
0.67%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.05
|
0.34%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Dividend Yield Fund
|
2.85
|
0.05%
|
79,072
|
0
|
0%
|
79,072
|
0%
|
79,072
|
0%
|
|
HDFC Multi Cap Fund
|
63.03
|
0.43%
|
1,746,056
|
500,000
|
40.13%
|
1,246,056
|
0%
|
1,246,056
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.98
|
0.17%
|
193,399
|
-43,598
|
-18.40%
|
236,997
|
-25.58%
|
318,453
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,391
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,150
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.97
|
0.46%
|
137,771
|
3,426
|
2.55%
|
134,345
|
4.24%
|
128,878
|
2.05%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,017
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,330
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
174
|
1
|
0.58%
|
173
|
9.49%
|
158
|
-0.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.74
|
0.46%
|
103,467
|
13,666
|
15.22%
|
89,801
|
19.52%
|
75,133
|
2.13%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,274
|
-19
|
-0.83%
|
2,293
|
6.75%
|
2,148
|
4.42%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.60
|
0.46%
|
44,455
|
3,484
|
8.50%
|
40,971
|
5.24%
|
38,930
|
3.76%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,557
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
3.26
|
0.23%
|
90,322
|
0
|
0%
|
90,322
|
15.60%
|
78,132
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,792
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,700
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
8,925
|
59
|
0.67%
|
8,866
|
1.14%
|
8,766
|
-0.56%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.35
|
0.83%
|
65,092
|
-32,485
|
-33.29%
|
97,577
|
-14.99%
|
114,784
|
-8.74%
|
|
Tata Mid Cap Fund
|
39.71
|
1.00%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Value Fund
|
53.61
|
0.72%
|
1,485,000
|
0
|
0%
|
1,485,000
|
0%
|
1,485,000
|
2.48%
|
|
HDFC Multi - Asset Fund
|
6.86
|
0.18%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
29.59
|
1.64%
|
819,530
|
0
|
0%
|
819,530
|
2.89%
|
796,530
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
25.97
|
1.36%
|
719,300
|
0
|
0%
|
719,300
|
3.30%
|
696,300
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.72
|
0.42%
|
19,860
|
0
|
0%
|
19,860
|
0%
|
19,860
|
0%
|
|
HSBC Value Fund
|
83.97
|
0.73%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
20.95
|
0.44%
|
580,400
|
0
|
0%
|
580,400
|
0%
|
580,400
|
0%
|
|
HSBC Balanced Advantage Fund
|
6.86
|
0.48%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
HSBC Small Cap Fund
|
143.85
|
1.08%
|
3,984,718
|
-139,562
|
-3.38%
|
4,124,280
|
0%
|
4,124,280
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
3,805
|
6
|
0.16%
|
3,799
|
1.80%
|
3,732
|
1.22%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.22
|
0.46%
|
89,081
|
758
|
0.86%
|
88,323
|
2.66%
|
86,034
|
0.61%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.04%
|
22,665
|
388
|
1.74%
|
22,277
|
2.30%
|
21,776
|
1.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.75
|
0.46%
|
48,516
|
43
|
0.09%
|
48,473
|
4.62%
|
46,334
|
4.70%
|
|
Tata Nifty India Digital ETF
|
0.60
|
0.40%
|
16,568
|
219
|
1.34%
|
16,349
|
-0.82%
|
16,485
|
3.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.46%
|
11,696
|
697
|
6.34%
|
10,999
|
8.27%
|
10,159
|
4.44%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.07
|
1.75%
|
85,037
|
7,705
|
9.96%
|
77,332
|
20.80%
|
64,017
|
-21.76%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.54
|
0.75%
|
98,143
|
10,432
|
11.89%
|
87,711
|
20.94%
|
72,526
|
-3.18%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.46%
|
9,035
|
1,825
|
25.31%
|
7,210
|
-12.46%
|
8,236
|
-10.39%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,295
|
98
|
8.19%
|
1,197
|
13.57%
|
1,054
|
-0.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,160
|
49
|
4.41%
|
1,111
|
17.57%
|
945
|
-1.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
194
|
17
|
9.60%
|
177
|
17.22%
|
151
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.46%
|
10,652
|
450
|
4.41%
|
10,202
|
4.98%
|
9,718
|
1.02%
|
|
Tata India Innovation Fund
|
20.79
|
1.34%
|
575,821
|
0
|
0%
|
575,821
|
0%
|
575,821
|
196.51%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.25
|
1.25%
|
34,513
|
646
|
1.91%
|
33,867
|
4.53%
|
32,399
|
5.14%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
2,844
|
71
|
2.56%
|
2,773
|
4.13%
|
2,663
|
3.90%
|
|
HDFC Nifty India Digital Index Fund
|
0.82
|
0.40%
|
22,614
|
-1,028
|
-4.35%
|
23,642
|
-0.83%
|
23,840
|
100%
|
|
Tata Equity Savings Fund
|
0.95
|
0.38%
|
26,400
|
0
|
0%
|
26,400
|
21.10%
|
21,800
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,193
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Retirement Fund
|
0.82
|
0.57%
|
22,600
|
0
|
0%
|
22,600
|
0%
|
22,600
|
0%
|
|
Union Innovation & Opportunities Fund
|
0
|
-%
|
0
|
-115,670
|
-100%
|
115,670
|
0%
|
115,670
|
-26.50%
|
|
Union Children's Fund
|
0
|
-%
|
0
|
-9,391
|
-100%
|
9,391
|
0%
|
9,391
|
-12.16%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
592
|
27
|
4.78%
|
565
|
22.03%
|
463
|
-0.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
363
|
23
|
6.76%
|
340
|
3.66%
|
328
|
3.80%
|
|
ICICI Prudential Technology
|
65.92
|
0.53%
|
1,826,020
|
826,310
|
82.65%
|
999,710
|
2.90%
|
971,501
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
76.18
|
1.66%
|
2,110,129
|
0
|
0%
|
2,110,129
|
-0.29%
|
2,116,161
|
0%
|
|
Invesco India Contra Fund
|
63.75
|
0.40%
|
1,765,917
|
486,174
|
37.99%
|
1,279,743
|
966.45%
|
120,000
|
100%
|
|
Invesco India Mid Cap Fund
|
53.82
|
1.03%
|
1,490,858
|
0
|
0%
|
1,490,858
|
0%
|
1,490,858
|
0%
|
|
Invesco India large & mid cap Fund
|
70.08
|
1.18%
|
1,941,256
|
100,000
|
5.43%
|
1,841,256
|
4.58%
|
1,760,627
|
0%
|
|
HSBC Midcap Fund
|
0.92
|
0.01%
|
25,407
|
0
|
0%
|
25,407
|
0%
|
25,407
|
0%
|
|
Nippon India Small Cap Fund
|
98.51
|
0.19%
|
2,728,832
|
0
|
0%
|
2,728,832
|
0%
|
2,728,832
|
0%
|
|
Union Small Cap Fund
|
15.43
|
1.18%
|
427,479
|
-19,892
|
-4.45%
|
447,371
|
13.13%
|
395,446
|
1.58%
|
|
Tata Digital India Fund
|
188.64
|
1.70%
|
5,225,514
|
100,000
|
1.95%
|
5,125,514
|
0%
|
5,125,514
|
0%
|
|
Invesco India Flexi Cap Fund
|
12.77
|
0.55%
|
353,647
|
0
|
0%
|
353,647
|
0%
|
353,647
|
100%
|
|
HSBC Multi Cap Fund
|
17.72
|
0.46%
|
490,859
|
-69,781
|
-12.45%
|
560,640
|
0%
|
560,640
|
0%
|
|
Nippon India Innovation Fund
|
22.79
|
1.07%
|
631,269
|
0
|
0%
|
631,269
|
0%
|
631,269
|
0%
|
|
HDFC Technology Fund
|
17.98
|
1.38%
|
498,020
|
66,000
|
15.28%
|
432,020
|
0%
|
432,020
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
2.31
|
0.12%
|
64,000
|
0
|
0%
|
64,000
|
0%
|
64,000
|
0%
|
|
Kotak Technology Fund
|
0
|
-%
|
0
|
-83,300
|
-100%
|
83,300
|
0%
|
83,300
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
384
|
9
|
2.40%
|
375
|
3.59%
|
362
|
0.56%
|
|
HSBC India Export Opportunities Fund
|
15.89
|
1.02%
|
440,200
|
-146,029
|
-24.91%
|
586,229
|
0%
|
586,229
|
0%
|
|
Invesco India Technology Fund
|
4.40
|
1.51%
|
121,954
|
0
|
0%
|
121,954
|
0%
|
121,954
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.34
|
2.00%
|
9,531
|
493
|
5.45%
|
9,038
|
4.18%
|
8,675
|
60.17%
|
|
HSBC Flexi Cap Fund
|
8.39
|
0.20%
|
232,500
|
-224,100
|
-49.08%
|
456,600
|
0%
|
456,600
|
0%
|
|
HSBC Large & Mid Cap Fund
|
1.45
|
0.04%
|
40,230
|
0
|
0%
|
40,230
|
0%
|
40,230
|
0%
|
|
Invesco India Multicap Fund
|
18.70
|
0.56%
|
517,964
|
0
|
0%
|
517,964
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.46%
|
2,007
|
232
|
13.07%
|
1,775
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
23.59
|
3.56%
|
653,521
|
72,563
|
12.49%
|
580,958
|
32.84%
|
-
|
-%
|
|
HDFC Childrens Fund
|
99.11
|
1.09%
|
2,745,314
|
0
|
0%
|
2,745,314
|
0%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.89
|
0.66%
|
24,901
|
24,901
|
100%
|
24,901
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.07
|
0.91%
|
29,689
|
29,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
3.61
|
0.31%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.89
|
0.29%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
6.50
|
0.48%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Business Cycle Fund
|
4.48
|
1.92%
|
124,181
|
124,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.97
|
0.56%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|