|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-73,592
|
-100%
|
73,592
|
0%
|
73,592
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
36.34
|
0.33%
|
1,050,000
|
0
|
0%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
38.94
|
0.44%
|
1,125,000
|
0
|
0%
|
1,125,000
|
0%
|
1,125,000
|
0%
|
|
Canara Robeco Value Fund
|
7.18
|
0.56%
|
207,500
|
0
|
0%
|
207,500
|
0%
|
207,500
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,699
|
123
|
7.80%
|
1,576
|
0.32%
|
1,571
|
13.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.37
|
0.34%
|
97,453
|
-2,364
|
-2.37%
|
99,817
|
3.25%
|
96,678
|
2.83%
|
|
UTI Small Cap Fund
|
42.53
|
0.91%
|
1,228,732
|
-24,864
|
-1.98%
|
1,253,596
|
0%
|
1,253,596
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.43
|
0.34%
|
12,506
|
-301
|
-2.35%
|
12,807
|
6.06%
|
12,075
|
6.01%
|
|
Canara Robeco Balanced Advantage Fund
|
5.33
|
0.38%
|
154,000
|
0
|
0%
|
154,000
|
0%
|
154,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.04%
|
25,521
|
237
|
0.94%
|
25,284
|
1.94%
|
24,804
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,558
|
0%
|
|
Motilal Oswal Digital India Fund
|
36.68
|
4.36%
|
1,059,705
|
0
|
0%
|
1,059,705
|
0%
|
1,059,705
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.52
|
1.76%
|
14,930
|
537
|
3.73%
|
14,393
|
6.43%
|
13,523
|
4.15%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
468
|
6
|
1.30%
|
462
|
7.44%
|
430
|
7.23%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
411
|
75
|
22.32%
|
336
|
31.25%
|
256
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
498
|
5
|
1.01%
|
493
|
7.41%
|
459
|
100%
|
|
Invesco India Flexi Cap Fund
|
25.84
|
0.65%
|
746,731
|
0
|
0%
|
746,731
|
0%
|
746,731
|
0%
|
|
Invesco India Contra Fund
|
93.16
|
0.49%
|
2,691,799
|
0
|
0%
|
2,691,799
|
0%
|
2,691,799
|
45.33%
|
|
Invesco India Mid Cap Fund
|
51.60
|
0.61%
|
1,490,858
|
0
|
0%
|
1,490,858
|
0%
|
1,490,858
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
672,257
|
0%
|
|
Invesco India Smallcap Fund
|
149.70
|
1.86%
|
4,325,452
|
0
|
0%
|
4,325,452
|
13.65%
|
3,805,998
|
13.24%
|
|
Invesco India Technology Fund
|
5.91
|
1.81%
|
170,621
|
0
|
0%
|
170,621
|
0%
|
170,621
|
0%
|
|
Invesco India Business Cycle Fund
|
26.52
|
3.49%
|
766,214
|
248,586
|
48.02%
|
517,628
|
46.01%
|
354,515
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-154,585
|
-100%
|
154,585
|
2.02%
|
151,524
|
2.62%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.08
|
0.34%
|
146,687
|
-4,983
|
-3.29%
|
151,670
|
1.87%
|
148,880
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
3,154
|
-18
|
-0.57%
|
3,172
|
2.32%
|
3,100
|
1.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.34%
|
11,362
|
-537
|
-4.51%
|
11,899
|
1.54%
|
11,718
|
2.42%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
3,040
|
192
|
6.74%
|
-
|
-%
|
2,848
|
-3.06%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
705
|
-20
|
-2.76%
|
725
|
0.97%
|
718
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.30
|
0.04%
|
8,639
|
-205
|
-2.32%
|
8,844
|
0.48%
|
8,802
|
-0.79%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.57%
|
3,606
|
260
|
7.77%
|
3,346
|
8.92%
|
3,072
|
18.56%
|
|
UTI Mid Cap Fund
|
26.65
|
0.23%
|
770,000
|
-1,106,658
|
-58.97%
|
1,876,658
|
0%
|
1,876,658
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
20.77
|
0.43%
|
600,000
|
-69,591
|
-10.39%
|
669,591
|
0%
|
669,591
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
65.16
|
1.08%
|
1,882,826
|
0
|
0%
|
1,882,826
|
0%
|
1,882,826
|
3.48%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.34%
|
5,960
|
-135
|
-2.21%
|
6,095
|
6.02%
|
5,749
|
-0.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
395
|
-10
|
-2.47%
|
405
|
4.38%
|
388
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
10.57
|
0.63%
|
305,270
|
0
|
0%
|
305,270
|
0%
|
305,270
|
37.42%
|
|
Aditya Birla Sun Life Digital India Fund
|
66.48
|
1.47%
|
1,920,884
|
0
|
0%
|
1,920,884
|
0%
|
1,920,884
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-42,391
|
-100%
|
42,391
|
2.79%
|
41,240
|
2.74%
|
|
Invesco India large & mid cap Fund
|
114.00
|
1.35%
|
3,293,854
|
366,504
|
12.52%
|
2,927,350
|
8.57%
|
2,696,256
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.34%
|
3,295
|
-64
|
-1.91%
|
3,359
|
9.95%
|
3,055
|
10.77%
|
|
ICICI Prudential Children’s Fund
|
3.46
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HSBC Midcap Fund
|
0.88
|
0.01%
|
25,407
|
0
|
0%
|
25,407
|
0%
|
25,407
|
0%
|
|
HSBC Value Fund
|
80.51
|
0.59%
|
2,326,064
|
0
|
0%
|
2,326,064
|
0%
|
2,326,064
|
0%
|
|
HDFC Small Cap Fund
|
662.92
|
1.80%
|
19,120,966
|
156,485
|
0.83%
|
18,964,481
|
1.88%
|
18,614,481
|
0.88%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.79
|
0.46%
|
224,612
|
-388
|
-0.17%
|
225,000
|
60.71%
|
140,000
|
0%
|
|
HDFC Childrens Fund
|
104.09
|
1.02%
|
3,002,284
|
-5,204
|
-0.17%
|
3,007,488
|
0%
|
3,007,488
|
9.15%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.77
|
0.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
3.81
|
0.41%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
3,227
|
15
|
0.47%
|
3,212
|
-1.23%
|
3,252
|
1.47%
|
|
HDFC Dividend Yield Fund
|
2.74
|
0.04%
|
78,936
|
-136
|
-0.17%
|
79,072
|
0%
|
79,072
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-73,340
|
-100%
|
73,340
|
1.48%
|
72,271
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.86
|
0.34%
|
53,677
|
-1,098
|
-2.00%
|
54,775
|
3.22%
|
53,065
|
2.12%
|
|
HDFC Multi Cap Fund
|
60.43
|
0.32%
|
1,743,034
|
-3,022
|
-0.17%
|
1,746,056
|
0%
|
1,746,056
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Technology Fund
|
44.50
|
3.15%
|
1,283,522
|
22,774
|
1.81%
|
1,260,748
|
2.86%
|
1,225,748
|
13.34%
|
|
HSBC India Export Opportunities Fund
|
1.64
|
0.10%
|
47,430
|
-115,104
|
-70.82%
|
162,534
|
-11.84%
|
184,359
|
0%
|
|
HDFC Nifty India Digital Index Fund
|
0.74
|
0.40%
|
21,214
|
1,054
|
5.23%
|
20,160
|
-0.79%
|
20,320
|
-7.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
382
|
38
|
11.05%
|
344
|
11.69%
|
308
|
16.23%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
23,742
|
2,157
|
9.99%
|
21,585
|
-3.18%
|
22,294
|
2.40%
|
|
Tata India Innovation Fund
|
19.93
|
1.17%
|
575,821
|
0
|
0%
|
575,821
|
0%
|
575,821
|
0%
|
|
Tata Mid Cap Fund
|
38.07
|
0.75%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Nippon India Innovation Fund
|
21.85
|
0.78%
|
631,269
|
0
|
0%
|
631,269
|
0%
|
631,269
|
0%
|
|
Nippon India Value Fund
|
53.37
|
0.61%
|
1,541,978
|
0
|
0%
|
1,541,978
|
0%
|
1,541,978
|
0%
|
|
Nippon India Small Cap Fund
|
109.32
|
0.17%
|
3,158,666
|
0
|
0%
|
3,158,666
|
0%
|
3,158,666
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.67
|
0.34%
|
250,638
|
-3,519
|
-1.38%
|
254,157
|
2.86%
|
247,080
|
3.86%
|
|
Tata Nifty India Digital ETF
|
0.67
|
0.40%
|
19,501
|
1,785
|
10.08%
|
17,716
|
0.93%
|
17,553
|
0.52%
|
|
WhiteOak Capital Multi Cap Fund
|
1.93
|
0.08%
|
55,687
|
0
|
0%
|
55,687
|
0%
|
55,687
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
1.58
|
0.43%
|
45,662
|
0
|
0%
|
45,662
|
0%
|
45,662
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.31
|
0.88%
|
9,066
|
404
|
4.66%
|
8,662
|
6.53%
|
8,131
|
0.48%
|
|
ICICI Prudential Technology
|
126.15
|
0.88%
|
3,644,827
|
582,666
|
19.03%
|
3,062,161
|
26.95%
|
2,412,161
|
15.98%
|
|
Nippon India Balanced Advantage Fund
|
38.92
|
0.41%
|
1,124,617
|
0
|
0%
|
1,124,617
|
0%
|
1,124,617
|
0%
|
|
HDFC Multi - Asset Fund
|
15.57
|
0.32%
|
449,221
|
-779
|
-0.17%
|
450,000
|
37.06%
|
328,319
|
0%
|
|
Tata Digital India Fund
|
180.86
|
1.61%
|
5,225,514
|
0
|
0%
|
5,225,514
|
0%
|
5,225,514
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
4.67
|
0.08%
|
134,845
|
0
|
0%
|
134,845
|
0%
|
134,845
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.61
|
0.34%
|
17,604
|
1,427
|
8.82%
|
16,177
|
7.50%
|
15,049
|
5.55%
|
|
HDFC Innovation Fund
|
16.81
|
0.65%
|
484,955
|
-841
|
-0.17%
|
485,796
|
0%
|
485,796
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
187
|
-2
|
-1.06%
|
189
|
0%
|
189
|
9.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.86
|
0.34%
|
140,037
|
1,414
|
1.02%
|
138,623
|
5.59%
|
131,281
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,233
|
29
|
2.41%
|
1,204
|
4.42%
|
1,153
|
0.09%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.83
|
0.34%
|
52,809
|
-1,800
|
-3.30%
|
54,609
|
4.11%
|
52,454
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
435
|
0
|
0%
|
435
|
1.64%
|
428
|
2.88%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,357
|
-48
|
-2.00%
|
2,405
|
0.80%
|
2,386
|
-5.77%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.89
|
1.77%
|
141,145
|
2,780
|
2.01%
|
138,365
|
3.32%
|
133,923
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.89
|
0.57%
|
112,409
|
883
|
0.79%
|
111,526
|
6.63%
|
104,596
|
3.34%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,674
|
4.81%
|
42,621
|
4.83%
|
|
Bandhan Multi Asset Allocation Fund
|
5.19
|
0.23%
|
150,000
|
50,000
|
50%
|
100,000
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund
|
1.04
|
0.57%
|
30,000
|
0
|
0%
|
30,000
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.98
|
3.17%
|
57,067
|
22,637
|
65.75%
|
34,430
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.43
|
0.34%
|
12,387
|
3,178
|
34.51%
|
9,209
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-321,141
|
-100%
|
321,141
|
-87.33%
|
-
|
-%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.70
|
0.86%
|
20,310
|
20,310
|
100%
|
-
|
-%
|
-
|
-%
|