Tata Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,591,078
|
0%
|
1,591,078
|
0%
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
273,335
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
279,000
|
0%
|
279,000
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
252,000
|
0%
|
252,000
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,100
|
0%
|
8,100
|
0%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
951,634
|
0.61%
|
945,873
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,815
|
2.83%
|
55,249
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,577
|
1.55%
|
14,354
|
0.53%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
19.49%
|
271,991
|
0%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,350
|
0%
|
20,350
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
678,995
|
0%
|
678,995
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
469,400
|
0%
|
469,400
|
0%
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,508,911
|
0%
|
2,508,911
|
0%
|
Motilal Oswal Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
765,884
|
-4.97%
|
805,946
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,096
|
6.01%
|
6,694
|
11.12%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
924
|
13.93%
|
811
|
-0.37%
|
HSBC India Export Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
407,700
|
0%
|
407,700
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
770,000
|
0%
|
770,000
|
35.09%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,378
|
-0.94%
|
3,410
|
3.18%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
228
|
0%
|
228
|
-2.15%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,753
|
9.77%
|
4,330
|
-0.92%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
253
|
7.20%
|
236
|
8.26%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
150
|
0%
|
150
|
18.11%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,466,947
|
351.37%
|
325,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
89,009
|
2.05%
|
87,218
|
2.70%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,680
|
-2.95%
|
1,731
|
0.35%
|
Motilal Oswal Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,235
|
2.73%
|
23,591
|
4.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,886
|
2.41%
|
6,724
|
0.25%
|
Kotak Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,060
|
0%
|
119,060
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56,132
|
-9.41%
|
61,964
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,946
|
4.13%
|
7,631
|
-23.83%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
181
|
16.03%
|
156
|
3.31%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,472
|
4.21%
|
40,757
|
1.18%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,183
|
2.11%
|
30,538
|
1.78%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,909
|
1.49%
|
1,881
|
-10.21%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,795
|
0%
|
32,795
|
0%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,877
|
-84.34%
|
24,756
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,795
|
10.80%
|
1,620
|
7.86%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,600
|
-7.66%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,451,910
|
0%
|
1,451,910
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
58,824
|
698.91%
|
7,363
|
100%
|
Nippon India Aggressive Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,081
|
0%
|
91,081
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
252,054
|
0%
|
252,054
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
145,202
|
3.86%
|
139,811
|
2.38%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
576,554
|
3.85%
|
555,196
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
989,733
|
0%
|
989,733
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,141
|
0%
|
35,141
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
422
|
1.93%
|
414
|
-5.05%
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,800
|
0%
|
50,800
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,818
|
2.39%
|
10,565
|
-1.70%
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
390,340
|
0%
|
390,340
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
735,793
|
0%
|
735,793
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
589,413
|
0%
|
589,413
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,995,030
|
2.04%
|
4,895,030
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
659,107
|
0%
|
659,107
|
0%
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
1,521,492
|
7.03%
|
1,421,492
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
538,038
|
0%
|
538,038
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,486
|
2.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
30,825
|
2.87%
|
29,965
|
5.16%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
66,779
|
-0.34%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,578,744
|
0%
|
5,578,744
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,499
|
1.50%
|
86,202
|
0.62%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
111
|
8.82%
|
102
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,149
|
3.84%
|
74,299
|
6.85%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,171
|
-0.81%
|
5,213
|
-0.65%
|
HDFC Technology Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
633,164
|
0%
|
633,164
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,822
|
1.84%
|
1,789
|
1.71%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
209,641
|
0%
|
209,641
|
0%
|
Edelweiss ELSS Tax saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,398
|
0%
|
48,398
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
811,960
|
0%
|
811,960
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,843
|
5.54%
|
8,379
|
2.41%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
368,308
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
101,650
|
9.40%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,261
|
-23.37%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
678
|
0.15%
|
677
|
-7.13%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
251
|
2.87%
|
244
|
0.41%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,004
|
32.85%
|
16,563
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,926
|
7.72%
|
1,788
|
100%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
311,119
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,017
|
0%
|
91,017
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
59,090
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,739
|
0%
|
119,739
|
0%
|
Franklin India Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
642,259
|
0%
|
642,259
|
0%
|
Franklin India Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,220,340
|
0%
|
3,220,340
|
0%
|
Templeton India Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,959
|
-27.02%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
572,822
|
0%
|
572,822
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
786,828
|
0%
|
786,828
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40,542
|
9.34%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
519,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
26,014
|
0%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
268
|
100%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
257,852
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,085
|
18.56%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
597,771
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,882
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225,801
|
25.45%
|
-
|
-%
|