Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.39%
|
12,075
|
685
|
6.01%
|
11,390
|
11.36%
|
10,228
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
0.39%
|
96,678
|
2,664
|
2.83%
|
94,014
|
0.07%
|
93,945
|
2.13%
|
Motilal Oswal Digital India Fund Regular Growth
|
41.54
|
5.07%
|
1,059,705
|
0
|
0%
|
1,059,705
|
0%
|
1,059,705
|
24.50%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.97
|
0.04%
|
24,804
|
378
|
1.55%
|
24,426
|
0.75%
|
24,245
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,571
|
191
|
13.84%
|
1,380
|
-0.14%
|
1,382
|
3.52%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.56
|
0.62%
|
1,876,658
|
0
|
0%
|
1,876,658
|
0%
|
1,876,658
|
0%
|
Canara Robeco Equity Hybrid Fund Growth
|
41.15
|
0.37%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
44.09
|
0.50%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
49.13
|
1.03%
|
1,253,596
|
0
|
0%
|
1,253,596
|
0%
|
1,253,596
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.35
|
0.25%
|
289,558
|
0
|
0%
|
289,558
|
0%
|
289,558
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.04
|
0.41%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.13
|
0.62%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.88
|
0.35%
|
73,592
|
0
|
0%
|
73,592
|
0%
|
73,592
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
328,319
|
0%
|
328,319
|
27.92%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,452,919
|
1.58%
|
18,166,367
|
-1.81%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,746,056
|
0%
|
1,746,056
|
0%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,894
|
-2.32%
|
22,415
|
-2.12%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
2,755,314
|
0%
|
2,755,314
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,072
|
0%
|
79,072
|
0%
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
25,407
|
0%
|
25,407
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
207,900
|
0%
|
207,900
|
-57.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,990
|
5.39%
|
48,384
|
2.67%
|
HDFC Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,081,440
|
11.50%
|
969,922
|
37.07%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.39%
|
5,749
|
-53
|
-0.91%
|
5,802
|
3.40%
|
5,611
|
-0.11%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
184,359
|
0%
|
184,359
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,533,800
|
-36.41%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
126,439
|
7.09%
|
118,070
|
1.73%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Mid Cap Fund Growth
|
58.43
|
0.75%
|
1,490,858
|
0
|
0%
|
1,490,858
|
0%
|
1,490,858
|
0%
|
Invesco India Large&MidCap Fund Growth
|
105.68
|
1.32%
|
2,696,256
|
0
|
0%
|
2,696,256
|
0%
|
2,696,256
|
0%
|
Invesco India Technology Fund Regular Growth
|
6.69
|
2.04%
|
170,621
|
0
|
0%
|
170,621
|
0%
|
170,621
|
0%
|
Invesco India Business Cycle Fund Regular Growth
|
13.90
|
2.45%
|
354,515
|
0
|
0%
|
354,515
|
50.29%
|
235,894
|
45.72%
|
Invesco India Contra Fund Growth
|
105.51
|
0.55%
|
2,691,799
|
839,593
|
45.33%
|
1,852,206
|
0%
|
1,852,206
|
4.89%
|
Invesco India Flexi Cap Fund Regular Growth
|
29.27
|
0.85%
|
746,731
|
0
|
0%
|
746,731
|
34.57%
|
554,919
|
56.91%
|
Invesco India Smallcap Fund Regular Growth
|
149.18
|
1.97%
|
3,805,998
|
444,868
|
13.24%
|
3,361,130
|
5.47%
|
3,186,769
|
9.31%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,258
|
2.64%
|
13,891
|
4.21%
|
Invesco India Multicap Fund Growth
|
26.35
|
0.65%
|
672,257
|
0
|
0%
|
672,257
|
0%
|
672,257
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
173
|
0%
|
173
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,532
|
2.34%
|
2,474
|
2.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
388
|
0
|
0%
|
388
|
-2.02%
|
396
|
1.02%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,205
|
-10.50%
|
3,581
|
-8.09%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
265
|
3.11%
|
257
|
9.83%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.39%
|
3,055
|
297
|
10.77%
|
2,758
|
8.11%
|
2,551
|
7.64%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,965
|
1.99%
|
50,950
|
0.93%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
130,554
|
3.88%
|
125,682
|
4.11%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,689
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
101,218
|
9.28%
|
92,621
|
-0.86%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
0.53
|
1.92%
|
13,523
|
539
|
4.15%
|
12,984
|
-23.67%
|
17,011
|
59.12%
|
Tata Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
495,000
|
-66.67%
|
Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,225,514
|
0%
|
5,225,514
|
0%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,462
|
-0.11%
|
17,482
|
-5.21%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.62
|
1.14%
|
41,240
|
1,099
|
2.74%
|
40,141
|
4.41%
|
38,445
|
1.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
718
|
14
|
1.99%
|
704
|
-4.86%
|
740
|
13.67%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,152
|
-6.95%
|
1,238
|
-1.90%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
575,821
|
0%
|
575,821
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,079,750
|
0.65%
|
2,066,277
|
-16.22%
|
Aditya Birla Sun Life Digital India Fund Growth
|
75.29
|
1.61%
|
1,920,884
|
0
|
0%
|
1,920,884
|
0%
|
1,920,884
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,353
|
1.40%
|
68,396
|
1.11%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,845
|
0%
|
134,845
|
-30.28%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.94
|
1.14%
|
151,524
|
3,873
|
2.62%
|
147,651
|
2.58%
|
143,936
|
1.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.84
|
0.39%
|
148,880
|
2,196
|
1.50%
|
146,684
|
0.83%
|
145,474
|
1.96%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,687
|
0%
|
55,687
|
-38.35%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.39%
|
11,718
|
277
|
2.42%
|
11,441
|
0.46%
|
11,389
|
1.33%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,662
|
0%
|
45,662
|
-29.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
416
|
0.73%
|
413
|
2.23%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,124,617
|
0%
|
1,124,617
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,541,978
|
0%
|
1,541,978
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,158,666
|
0%
|
3,158,666
|
15.75%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,772
|
-6.32%
|
23,240
|
-3.14%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
11.97
|
0.75%
|
305,270
|
83,131
|
37.42%
|
222,139
|
8.64%
|
204,475
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
430
|
29
|
7.23%
|
401
|
8.38%
|
370
|
6.63%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
26.24
|
0.52%
|
669,591
|
0
|
0%
|
669,591
|
0%
|
669,591
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
73.80
|
1.21%
|
1,882,826
|
63,251
|
3.48%
|
1,819,575
|
0%
|
1,819,575
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
237,907
|
2.60%
|
231,886
|
2.04%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
631,269
|
0%
|
631,269
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
3,100
|
57
|
1.87%
|
3,043
|
1.37%
|
3,002
|
1.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
2,848
|
-90
|
-3.06%
|
2,938
|
0.44%
|
2,925
|
6.95%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
8,802
|
-70
|
-0.79%
|
8,872
|
-0.43%
|
8,910
|
-0.26%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
256
|
0
|
0%
|
256
|
18.52%
|
216
|
22.03%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,092
|
-5.83%
|
8,593
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,658
|
11.02%
|
36,624
|
3.06%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
40,230
|
0%
|
40,230
|
0%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
459
|
459
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
0.12
|
0.62%
|
3,072
|
481
|
18.56%
|
-
|
-%
|
-
|
-%
|