Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,382
|
3.52%
|
1,335
|
3.65%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,689
|
0%
|
29,689
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,945
|
2.13%
|
91,988
|
1.56%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,245
|
3.40%
|
23,447
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,228
|
-0.45%
|
10,274
|
5.60%
|
Motilal Oswal Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,059,705
|
24.50%
|
851,180
|
30.25%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,011
|
59.12%
|
10,691
|
7.80%
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.02
|
0.36%
|
73,592
|
0
|
0%
|
73,592
|
0%
|
73,592
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,910
|
-0.26%
|
8,933
|
0.36%
|
UTI Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,876,658
|
0%
|
1,876,658
|
1.90%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,158,666
|
15.75%
|
2,728,832
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
231,886
|
2.04%
|
227,245
|
3.07%
|
UTI Small Cap Fund Regular Growth
|
51.40
|
1.06%
|
1,253,596
|
0
|
0%
|
1,253,596
|
0%
|
1,253,596
|
6.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145,474
|
1.96%
|
142,678
|
1.89%
|
Nippon India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
631,269
|
0%
|
631,269
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,240
|
-3.14%
|
23,994
|
17.00%
|
Canara Robeco Equity Hybrid Fund Growth
|
43.06
|
0.38%
|
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
|
46.13
|
0.51%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
Canara Robeco Value Fund Regular Growth
|
8.51
|
0.64%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.31
|
0.42%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Multi Cap Fund Regular Growth
|
11.87
|
0.26%
|
289,558
|
0
|
0%
|
289,558
|
0%
|
289,558
|
-50.89%
|
Tata Digital India Fund Regular Growth
|
214.27
|
1.75%
|
5,225,514
|
0
|
0%
|
5,225,514
|
0%
|
5,225,514
|
0%
|
Tata Value Fund Regular Growth
|
0
|
-%
|
0
|
-495,000
|
-100%
|
495,000
|
-66.67%
|
1,485,000
|
0%
|
Tata Mid Cap Fund Regular Growth
|
45.11
|
0.90%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
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
|
56.55%
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,482
|
-5.21%
|
18,442
|
2.95%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,936
|
1.14%
|
142,311
|
1.08%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,925
|
6.95%
|
2,735
|
4.31%
|
Tata India Innovation Fund Regular Growth
|
23.61
|
1.33%
|
575,821
|
0
|
0%
|
575,821
|
0%
|
575,821
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
125,682
|
4.11%
|
120,720
|
6.93%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,389
|
1.33%
|
11,240
|
3.02%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
669,591
|
0%
|
669,591
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,819,575
|
0%
|
1,819,575
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,920,884
|
0%
|
1,920,884
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
204,475
|
0%
|
204,475
|
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%
|
580,400
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,533,800
|
-36.41%
|
3,984,718
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,396
|
1.11%
|
67,648
|
2.62%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
207,900
|
-57.65%
|
490,859
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,000
|
0%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
184,359
|
0%
|
184,359
|
-58.12%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
173
|
0%
|
173
|
-0.57%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
118,070
|
1.73%
|
116,063
|
8.26%
|
HDFC Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
969,922
|
37.07%
|
707,603
|
16.51%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,687
|
-38.35%
|
90,322
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,002
|
1.18%
|
2,967
|
1.96%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,611
|
-0.11%
|
5,617
|
3.03%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,662
|
-29.85%
|
65,092
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
257
|
9.83%
|
234
|
6.85%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,066,277
|
-16.22%
|
2,466,277
|
11.80%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
2,755,314
|
0%
|
2,755,314
|
0.36%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,581
|
-8.09%
|
3,896
|
2.34%
|
HDFC Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,072
|
0%
|
79,072
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,950
|
0.93%
|
50,479
|
2.39%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
134,845
|
-30.28%
|
193,399
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
38,445
|
1.71%
|
37,798
|
3.55%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,384
|
2.67%
|
47,127
|
2.88%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
396
|
1.02%
|
392
|
2.62%
|
HDFC Nifty India Digital Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,415
|
-2.12%
|
22,900
|
0.37%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,551
|
7.64%
|
2,370
|
1.80%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,166,367
|
-1.81%
|
18,501,699
|
6.45%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,474
|
2.78%
|
2,407
|
4.20%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,746,056
|
0%
|
1,746,056
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
370
|
6.63%
|
347
|
5.47%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
216
|
22.03%
|
177
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,852,206
|
4.89%
|
1,765,917
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,490,858
|
0%
|
1,490,858
|
0%
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,696,256
|
0%
|
2,696,256
|
38.89%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
672,257
|
0%
|
672,257
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,186,769
|
9.31%
|
2,915,411
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
554,919
|
56.91%
|
353,647
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,891
|
4.21%
|
13,330
|
6.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
92,621
|
-0.86%
|
93,428
|
4.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,238
|
-1.90%
|
1,262
|
-0.39%
|
Invesco India Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
170,621
|
0%
|
170,621
|
39.91%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
413
|
2.23%
|
404
|
5.76%
|
Invesco India Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
235,894
|
45.72%
|
161,880
|
30.36%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
328,319
|
27.92%
|
256,652
|
35.08%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
40,230
|
0%
|
40,230
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,624
|
3.06%
|
35,538
|
18.46%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
740
|
13.67%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,960
|
9.80%
|
-
|
-%
|
Nippon India Nifty 500 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,593
|
100%
|
-
|
-%
|