|
Tata Digital India Fund
|
123.00
|
1.07%
|
1,601,303
|
10,225
|
0.64%
|
1,591,078
|
0%
|
1,591,078
|
0%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,335
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
21.43
|
1.05%
|
279,000
|
0
|
0%
|
279,000
|
0%
|
279,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
19.36
|
0.92%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
0.62
|
0.36%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
UTI Small Cap Fund
|
73.10
|
1.56%
|
951,634
|
0
|
0%
|
951,634
|
0.61%
|
945,873
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.51
|
0.47%
|
58,660
|
1,845
|
3.25%
|
56,815
|
2.83%
|
55,249
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund
|
1.14
|
0.05%
|
14,859
|
282
|
1.93%
|
14,577
|
1.55%
|
14,354
|
0.53%
|
|
HSBC Focused Fund
|
24.96
|
1.52%
|
325,000
|
0
|
0%
|
325,000
|
19.49%
|
271,991
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
1.56
|
0.07%
|
20,350
|
0
|
0%
|
20,350
|
0%
|
20,350
|
0%
|
|
HSBC Multi Cap Fund
|
52.15
|
1.06%
|
678,995
|
0
|
0%
|
678,995
|
0%
|
678,995
|
0%
|
|
HSBC ELSS Tax saver Fund
|
36.05
|
0.90%
|
469,400
|
0
|
0%
|
469,400
|
0%
|
469,400
|
0%
|
|
HSBC Value Fund
|
192.71
|
1.42%
|
2,508,911
|
0
|
0%
|
2,508,911
|
0%
|
2,508,911
|
0%
|
|
Motilal Oswal Digital India Fund
|
58.83
|
7.04%
|
765,884
|
0
|
0%
|
765,884
|
-4.97%
|
805,946
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.47%
|
7,526
|
430
|
6.06%
|
7,096
|
6.01%
|
6,694
|
11.12%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
926
|
2
|
0.22%
|
924
|
13.93%
|
811
|
-0.37%
|
|
HSBC India Export Opportunities Fund
|
31.32
|
1.93%
|
407,700
|
0
|
0%
|
407,700
|
0%
|
407,700
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
59.14
|
1.49%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
35.09%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.28
|
0.47%
|
3,582
|
204
|
6.04%
|
3,378
|
-0.94%
|
3,410
|
3.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
238
|
10
|
4.39%
|
228
|
0%
|
228
|
-2.15%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.40
|
0.51%
|
5,154
|
401
|
8.44%
|
4,753
|
9.77%
|
4,330
|
-0.92%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
272
|
19
|
7.51%
|
253
|
7.20%
|
236
|
8.26%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
198
|
48
|
32%
|
150
|
0%
|
150
|
18.11%
|
|
Invesco India Smallcap Fund
|
112.68
|
1.46%
|
1,466,947
|
0
|
0%
|
1,466,947
|
351.37%
|
325,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.99
|
1.37%
|
91,005
|
1,996
|
2.24%
|
89,009
|
2.05%
|
87,218
|
2.70%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,680
|
-2.95%
|
1,731
|
0.35%
|
|
Motilal Oswal Services Fund
|
1.61
|
3.37%
|
21,000
|
0
|
0%
|
21,000
|
0%
|
21,000
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.91
|
1.37%
|
24,912
|
677
|
2.79%
|
24,235
|
2.73%
|
23,591
|
4.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.54
|
0.47%
|
6,973
|
87
|
1.26%
|
6,886
|
2.41%
|
6,724
|
0.25%
|
|
Kotak Technology Fund
|
9.15
|
1.55%
|
119,060
|
0
|
0%
|
119,060
|
0%
|
119,060
|
0%
|
|
Samco Multi Cap Fund
|
4.31
|
1.22%
|
56,132
|
0
|
0%
|
56,132
|
-9.41%
|
61,964
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.65
|
2.29%
|
8,454
|
508
|
6.39%
|
7,946
|
4.13%
|
7,631
|
-23.83%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
202
|
21
|
11.60%
|
181
|
16.03%
|
156
|
3.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.31
|
1.37%
|
43,100
|
628
|
1.48%
|
42,472
|
4.21%
|
40,757
|
1.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.47
|
0.47%
|
32,182
|
999
|
3.20%
|
31,183
|
2.11%
|
30,538
|
1.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
1,885
|
-24
|
-1.26%
|
1,909
|
1.49%
|
1,881
|
-10.21%
|
|
ITI ELSS Tax Saver Fund
|
2.52
|
0.62%
|
32,795
|
0
|
0%
|
32,795
|
0%
|
32,795
|
0%
|
|
Samco Multi Asset Allocation Fund
|
0.36
|
0.11%
|
4,742
|
865
|
22.31%
|
3,877
|
-84.34%
|
24,756
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.47%
|
1,973
|
178
|
9.92%
|
1,795
|
10.80%
|
1,620
|
7.86%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,600
|
-7.66%
|
|
ICICI Prudential Technology
|
111.52
|
0.76%
|
1,451,910
|
0
|
0%
|
1,451,910
|
0%
|
1,451,910
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
8.86
|
0.65%
|
115,361
|
56,537
|
96.11%
|
58,824
|
698.91%
|
7,363
|
100%
|
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-91,081
|
-100%
|
91,081
|
0%
|
91,081
|
0%
|
|
Nippon India Small Cap Fund
|
191.76
|
0.30%
|
2,496,604
|
0
|
0%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.36
|
0.34%
|
252,054
|
0
|
0%
|
252,054
|
0%
|
252,054
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.47
|
0.47%
|
149,361
|
4,159
|
2.86%
|
145,202
|
3.86%
|
139,811
|
2.38%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
44.29
|
0.69%
|
576,554
|
0
|
0%
|
576,554
|
3.85%
|
555,196
|
0%
|
|
Nippon India Flexi Cap Fund
|
76.02
|
0.84%
|
989,733
|
0
|
0%
|
989,733
|
0%
|
989,733
|
0%
|
|
Samco ELSS Tax Saver Fund
|
2.70
|
2.25%
|
35,141
|
0
|
0%
|
35,141
|
0%
|
35,141
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
426
|
4
|
0.95%
|
422
|
1.93%
|
414
|
-5.05%
|
|
ITI Large & Mid Cap Fund
|
3.90
|
0.46%
|
50,800
|
0
|
0%
|
50,800
|
0%
|
50,800
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
10,474
|
-344
|
-3.18%
|
10,818
|
2.39%
|
10,565
|
-1.70%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
29.98
|
1.87%
|
390,340
|
0
|
0%
|
390,340
|
0%
|
390,340
|
0%
|
|
HDFC Value Fund
|
56.52
|
0.79%
|
735,793
|
0
|
0%
|
735,793
|
0%
|
735,793
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
45.27
|
0.98%
|
589,413
|
0
|
0%
|
589,413
|
0%
|
589,413
|
0%
|
|
HDFC Small Cap Fund
|
387.51
|
1.07%
|
5,045,030
|
50,000
|
1.00%
|
4,995,030
|
2.04%
|
4,895,030
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
50.63
|
0.56%
|
659,107
|
0
|
0%
|
659,107
|
0%
|
659,107
|
0%
|
|
HDFC Childrens Fund
|
116.87
|
1.15%
|
1,521,492
|
0
|
0%
|
1,521,492
|
7.03%
|
1,421,492
|
0%
|
|
HDFC Multi Cap Fund
|
41.33
|
0.23%
|
538,038
|
0
|
0%
|
538,038
|
0%
|
538,038
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
1,412
|
12
|
0.86%
|
1,400
|
-5.79%
|
1,486
|
2.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.47
|
0.47%
|
32,092
|
1,267
|
4.11%
|
30,825
|
2.87%
|
29,965
|
5.16%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.44
|
1.98%
|
70,774
|
2,272
|
3.32%
|
68,502
|
2.58%
|
66,779
|
-0.34%
|
|
HDFC Hybrid Equity Fund
|
428.50
|
1.79%
|
5,578,744
|
0
|
0%
|
5,578,744
|
0%
|
5,578,744
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.85
|
0.47%
|
89,137
|
1,638
|
1.87%
|
87,499
|
1.50%
|
86,202
|
0.62%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
111
|
0
|
0%
|
111
|
8.82%
|
102
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.26
|
0.47%
|
81,468
|
4,319
|
5.60%
|
77,149
|
3.84%
|
74,299
|
6.85%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
5,196
|
25
|
0.48%
|
5,171
|
-0.81%
|
5,213
|
-0.65%
|
|
HDFC Technology Fund
|
48.63
|
3.45%
|
633,164
|
0
|
0%
|
633,164
|
0%
|
633,164
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
1,864
|
42
|
2.31%
|
1,822
|
1.84%
|
1,789
|
1.71%
|
|
Edelweiss Large & Mid Cap Fund
|
16.10
|
0.40%
|
209,641
|
0
|
0%
|
209,641
|
0%
|
209,641
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.72
|
0.91%
|
48,398
|
0
|
0%
|
48,398
|
0%
|
48,398
|
0%
|
|
Edelweiss Small Cap Fund
|
62.37
|
1.27%
|
811,960
|
0
|
0%
|
811,960
|
0%
|
811,960
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.73
|
0.47%
|
9,510
|
667
|
7.54%
|
8,843
|
5.54%
|
8,379
|
2.41%
|
|
Mirae Asset Flexi Cap Fund
|
28.29
|
0.94%
|
368,308
|
0
|
0%
|
368,308
|
0%
|
368,308
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.60
|
1.27%
|
112,002
|
6,958
|
6.62%
|
105,044
|
3.34%
|
101,650
|
9.40%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.82
|
0.51%
|
23,731
|
965
|
4.24%
|
22,766
|
2.27%
|
22,261
|
-23.37%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
707
|
29
|
4.28%
|
678
|
0.15%
|
677
|
-7.13%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
255
|
4
|
1.59%
|
251
|
2.87%
|
244
|
0.41%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
1.75
|
0.54%
|
22,831
|
827
|
3.76%
|
22,004
|
32.85%
|
16,563
|
100%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.17
|
0.54%
|
2,180
|
254
|
13.19%
|
1,926
|
7.72%
|
1,788
|
100%
|
|
Mirae Asset Small Cap Fund
|
34.42
|
1.59%
|
448,119
|
0
|
0%
|
448,119
|
44.03%
|
311,119
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.99
|
0.31%
|
91,017
|
0
|
0%
|
91,017
|
0%
|
91,017
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.54
|
0.28%
|
59,090
|
0
|
0%
|
59,090
|
0%
|
59,090
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.20
|
0.49%
|
119,739
|
0
|
0%
|
119,739
|
0%
|
119,739
|
0%
|
|
Franklin India Technology Fund
|
49.33
|
2.62%
|
642,259
|
0
|
0%
|
642,259
|
0%
|
642,259
|
0%
|
|
Franklin India Small Cap Fund
|
247.35
|
1.86%
|
3,220,340
|
0
|
0%
|
3,220,340
|
0%
|
3,220,340
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,959
|
-27.02%
|
|
Franklin India Multi Cap Fund
|
44.00
|
0.89%
|
572,822
|
0
|
0%
|
572,822
|
0%
|
572,822
|
0%
|
|
Franklin India Opportunities Fund
|
60.44
|
0.80%
|
786,828
|
0
|
0%
|
786,828
|
0%
|
786,828
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
3.43
|
1.27%
|
44,652
|
1,514
|
3.51%
|
43,138
|
6.40%
|
40,542
|
9.34%
|
|
HSBC Flexi Cap Fund
|
39.86
|
0.80%
|
519,000
|
0
|
0%
|
519,000
|
0%
|
519,000
|
0%
|
|
HSBC Large & Mid Cap Fund
|
2.00
|
0.05%
|
26,014
|
0
|
0%
|
26,014
|
0%
|
26,014
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
289
|
21
|
7.84%
|
268
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
19.81
|
0.54%
|
257,852
|
0
|
0%
|
257,852
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.26
|
1.28%
|
3,360
|
275
|
8.91%
|
3,085
|
18.56%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
75.36
|
1.06%
|
981,069
|
383,298
|
64.12%
|
597,771
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
6.85
|
0.96%
|
89,197
|
57,315
|
179.77%
|
31,882
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
17.34
|
1.18%
|
225,801
|
0
|
0%
|
225,801
|
25.45%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
49.70
|
1.23%
|
647,004
|
647,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.42
|
0.47%
|
5,412
|
5,412
|
100%
|
-
|
-%
|
-
|
-%
|