|
LIC MF ELSS
|
14.21
|
1.31%
|
74,492
|
0
|
0%
|
74,492
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
67.17
|
1.59%
|
352,120
|
0
|
0%
|
352,120
|
153.94%
|
|
UTI Innovation Fund
|
51.82
|
6.17%
|
271,636
|
0
|
0%
|
271,636
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
132.95
|
1.06%
|
696,931
|
0
|
0%
|
696,931
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
512
|
3
|
0.59%
|
509
|
13.62%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.58
|
0.74%
|
3,014
|
234
|
8.42%
|
2,780
|
9.75%
|
|
UTI Flexi Cap Fund
|
94.43
|
0.37%
|
495,000
|
385,000
|
350%
|
110,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.18
|
0.64%
|
32,391
|
979
|
3.12%
|
31,412
|
2.96%
|
|
UTI Small Cap Fund
|
89.69
|
1.92%
|
470,169
|
0
|
0%
|
470,169
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.79
|
0.64%
|
4,156
|
237
|
6.05%
|
3,919
|
6.03%
|
|
Motilal Oswal Nifty 500 Fund
|
1.57
|
0.06%
|
8,206
|
157
|
1.95%
|
8,049
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
35.62
|
0.78%
|
186,713
|
15,000
|
8.74%
|
171,713
|
50.47%
|
|
Motilal Oswal Digital India Fund
|
49.56
|
5.93%
|
259,782
|
-15,789
|
-5.73%
|
275,571
|
-10.27%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.89
|
3.14%
|
4,665
|
279
|
6.36%
|
4,386
|
4.11%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
150
|
10
|
7.14%
|
140
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
109
|
26
|
31.33%
|
83
|
0%
|
|
Motilal Oswal Services Fund
|
1.83
|
3.82%
|
9,600
|
0
|
0%
|
9,600
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
160
|
11
|
7.38%
|
149
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
19.08
|
1.53%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Axis InnovationFund
|
19.08
|
1.63%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
70.15
|
1.30%
|
367,716
|
28,929
|
8.54%
|
338,787
|
8.12%
|
|
Axis Small Cap Fund
|
231.77
|
0.91%
|
1,214,969
|
0
|
0%
|
1,214,969
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.63
|
1.01%
|
3,281
|
501
|
18.02%
|
2,780
|
0%
|
|
Bandhan Innovation Fund
|
19.22
|
1.12%
|
100,737
|
0
|
0%
|
100,737
|
-10.18%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.57
|
1.88%
|
50,182
|
1,032
|
2.10%
|
49,150
|
2.32%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.39
|
0.64%
|
49,214
|
906
|
1.88%
|
48,308
|
1.49%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
1,030
|
24
|
2.39%
|
1,006
|
1.82%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.74
|
0.64%
|
3,861
|
66
|
1.74%
|
3,795
|
2.21%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
931
|
-2.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
235
|
2
|
0.86%
|
233
|
2.19%
|
|
SBI Nifty 500 Index Fund
|
0.55
|
0.06%
|
2,867
|
13
|
0.46%
|
2,854
|
-0.87%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.37
|
1.85%
|
1,965
|
161
|
8.92%
|
1,804
|
18.53%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
10.19
|
0.07%
|
53,402
|
-7,349
|
-12.10%
|
60,751
|
-31.55%
|
|
ITI Value Fund
|
6.21
|
1.93%
|
32,560
|
0
|
0%
|
32,560
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.38
|
0.64%
|
1,978
|
112
|
6.00%
|
1,866
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
131
|
5
|
3.97%
|
126
|
0%
|
|
Sundaram Small Cap Fund
|
101.11
|
3.08%
|
530,036
|
0
|
0%
|
530,036
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
4.08
|
5.45%
|
21,388
|
0
|
0%
|
21,388
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.73
|
4.91%
|
9,043
|
0
|
0%
|
9,043
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.62
|
1.88%
|
13,756
|
373
|
2.79%
|
13,383
|
2.75%
|
|
Samco Multi Cap Fund
|
4.53
|
1.29%
|
23,731
|
0
|
0%
|
23,731
|
-12.69%
|
|
Sundaram Services Fund
|
96.26
|
2.22%
|
504,624
|
0
|
0%
|
504,624
|
0%
|
|
Samco ELSS Tax Saver Fund
|
4.11
|
3.42%
|
21,530
|
0
|
0%
|
21,530
|
6.58%
|
|
Samco Multi Asset Allocation Fund
|
0.77
|
0.24%
|
4,025
|
258
|
6.85%
|
3,767
|
-72.14%
|
|
Samco Flexi Cap Fund
|
12.29
|
3.23%
|
64,405
|
-1,628
|
-2.47%
|
66,033
|
-10.31%
|
|
Sundaram Business Cycle Fund
|
45.58
|
2.56%
|
238,924
|
-8,338
|
-3.37%
|
247,262
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.64%
|
1,090
|
99
|
9.99%
|
991
|
10.85%
|
|
Sundaram ELSS Tax Saver Fund
|
12.16
|
0.89%
|
63,757
|
21,757
|
51.80%
|
42,000
|
0%
|
|
Franklin India Technology Fund
|
21.69
|
1.15%
|
113,723
|
0
|
0%
|
113,723
|
0%
|
|
Sundaram Multi Cap Fund
|
59.56
|
2.12%
|
312,249
|
-18,661
|
-5.64%
|
330,910
|
-6.50%
|
|
ICICI Pru Multicap Fund
|
70.75
|
0.46%
|
370,899
|
0
|
0%
|
370,899
|
-17.82%
|
|
Sundaram large and Mid Cap Fund
|
82.03
|
1.23%
|
430,000
|
0
|
0%
|
430,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
193.77
|
0.65%
|
1,015,766
|
-257,795
|
-20.24%
|
1,273,561
|
-13.03%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.14
|
0.01%
|
751
|
0
|
0%
|
751
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.07%
|
1,049
|
-13
|
-1.22%
|
1,062
|
1.43%
|
|
ITI Small Cap Fund
|
29.03
|
1.11%
|
152,165
|
0
|
0%
|
152,165
|
1.99%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.54
|
1.88%
|
23,799
|
347
|
1.48%
|
23,452
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.39
|
0.64%
|
17,770
|
551
|
3.20%
|
17,219
|
2.11%
|
|
Sundaram Flexi Cap Fund
|
18.54
|
0.90%
|
97,186
|
31,186
|
47.25%
|
66,000
|
0%
|
|
HDFC Technology Fund
|
3.61
|
0.26%
|
18,936
|
-32,325
|
-63.06%
|
51,261
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.24
|
0.78%
|
1,275
|
149
|
13.23%
|
1,126
|
8.37%
|
|
HDFC Nifty India Digital Index Fund
|
1.25
|
0.65%
|
6,533
|
-52
|
-0.79%
|
6,585
|
-7.32%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
112
|
12
|
12%
|
100
|
14.94%
|
|
Bajaj Finserv Small Cap Fund
|
28.63
|
2.25%
|
150,104
|
41,847
|
38.66%
|
108,257
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
15.16
|
0.47%
|
79,457
|
0
|
0%
|
82,042
|
-2.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
4,608
|
-151
|
-3.17%
|
4,759
|
2.41%
|
|
Tata India Innovation Fund
|
38.91
|
2.25%
|
203,977
|
0
|
0%
|
203,977
|
0%
|
|
PGIM India Flexi Cap Fund
|
57.67
|
0.93%
|
302,299
|
0
|
0%
|
302,299
|
0%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
10.92
|
0.02%
|
57,238
|
-90,182
|
-61.17%
|
147,420
|
-1.72%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
493.61
|
0.76%
|
2,587,622
|
0
|
0%
|
2,587,622
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.73
|
0.64%
|
82,477
|
2,297
|
2.86%
|
80,180
|
3.86%
|
|
ICICI Prudential Business Cycle Fund
|
53.88
|
0.39%
|
282,445
|
0
|
0%
|
282,445
|
0%
|
|
PGIM India Small Cap Fund
|
41.95
|
2.69%
|
219,887
|
0
|
0%
|
219,887
|
0%
|
|
Tata Nifty India Digital ETF
|
1.10
|
0.65%
|
5,748
|
50
|
0.88%
|
5,698
|
0.55%
|
|
PGIM India Retirement Fund
|
0.92
|
1.01%
|
4,821
|
0
|
0%
|
4,821
|
0%
|
|
ICICI Prudential Technology
|
52.34
|
0.36%
|
274,362
|
0
|
0%
|
274,362
|
0%
|
|
ICICI Prudential Midcap Fund
|
178.76
|
2.75%
|
937,069
|
0
|
0%
|
937,069
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
107.97
|
0.94%
|
565,974
|
0
|
0%
|
565,974
|
24.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.00
|
0.64%
|
5,246
|
363
|
7.43%
|
4,883
|
5.53%
|
|
PGIM India Multi Cap Fund
|
6.16
|
1.49%
|
32,271
|
0
|
0%
|
32,271
|
0%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
2.55
|
0.79%
|
13,352
|
484
|
3.76%
|
12,868
|
32.88%
|
|
UTI Multi Cap Fund
|
14.31
|
0.97%
|
75,000
|
34,305
|
84.30%
|
40,695
|
100%
|
|
Union Multicap Fund
|
14.15
|
1.23%
|
74,158
|
42,780
|
136.34%
|
31,378
|
100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
62
|
0
|
0%
|
62
|
8.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.58
|
0.64%
|
44,979
|
2,374
|
5.57%
|
42,605
|
3.86%
|
|
Edelweiss Business Cycle Fund
|
20.23
|
1.12%
|
106,041
|
0
|
0%
|
106,041
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
390
|
16
|
4.28%
|
374
|
0.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.38
|
0.64%
|
17,721
|
699
|
4.11%
|
17,022
|
2.88%
|
|
Union Innovation & Opportunities Fund
|
35.39
|
3.43%
|
185,544
|
0
|
0%
|
185,544
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
141
|
2
|
1.44%
|
139
|
2.96%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
786
|
7
|
0.90%
|
779
|
-5.80%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.44
|
1.98%
|
28,503
|
914
|
3.31%
|
27,589
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.50
|
1.85%
|
65,501
|
4,070
|
6.63%
|
61,431
|
3.34%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.65
|
0.74%
|
13,878
|
564
|
4.24%
|
13,314
|
2.27%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.97
|
1.84%
|
26,081
|
873
|
3.46%
|
25,208
|
6.16%
|
|
Motilal Oswal Focused Fund
|
18.49
|
1.26%
|
96,930
|
96,930
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.08
|
0.51%
|
404
|
404
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
2.95
|
0.49%
|
15,441
|
15,441
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.46
|
0.91%
|
2,426
|
2,426
|
100%
|
-
|
-%
|
|
UTI MNC Fund
|
16.28
|
0.57%
|
85,368
|
85,368
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
24.41
|
0.21%
|
127,975
|
127,975
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.57
|
0.64%
|
2,989
|
2,989
|
100%
|
-
|
-%
|