|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
749,247
|
0%
|
749,247
|
-8.12%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,992
|
4.44%
|
5,737
|
5.21%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
1,462,872
|
0.76%
|
1,451,910
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
403,690
|
-25.68%
|
543,208
|
-7.84%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,818
|
96.91%
|
136,011
|
15.38%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
647,004
|
0%
|
647,004
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,496,604
|
0%
|
2,496,604
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,000
|
6.45%
|
279,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,000
|
3.57%
|
252,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,200
|
100%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,054
|
0%
|
252,054
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,601,303
|
0%
|
1,601,303
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,672,012
|
0%
|
1,672,012
|
13.98%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,905
|
0.53%
|
1,895
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,596
|
1.05%
|
57,989
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,710
|
2.92%
|
15,265
|
1.71%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,487
|
1.96%
|
149,559
|
1.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,039
|
0.64%
|
38,791
|
-0.46%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
576,554
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
989,733
|
0%
|
989,733
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,818
|
3.35%
|
31,753
|
0.59%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
406,402
|
0%
|
406,402
|
21.31%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,546
|
0.30%
|
83,300
|
-1.10%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,687
|
0.53%
|
86,233
|
-0.04%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,585
|
0%
|
33,585
|
-4.43%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
770,000
|
0%
|
770,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,393
|
4.37%
|
25,287
|
0.21%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,255,394
|
9.00%
|
1,151,740
|
5.48%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,902
|
1.77%
|
1,869
|
0.75%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,544
|
0.97%
|
3,510
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,823
|
1.62%
|
6,714
|
0.48%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,060
|
0%
|
119,060
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,532
|
6.32%
|
7,084
|
-3.67%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,031
|
0.39%
|
1,027
|
2.80%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
222
|
-0.89%
|
224
|
-3.45%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,782
|
0%
|
1,782
|
-0.45%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,501
|
3.59%
|
11,102
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,856
|
-1.48%
|
4,929
|
-2.99%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,132
|
0%
|
56,132
|
0%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
765,884
|
0%
|
765,884
|
0%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,146
|
5.83%
|
9,587
|
9.19%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,690
|
100%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,340
|
0%
|
390,340
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
277
|
9.92%
|
252
|
13.00%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,192
|
9.05%
|
2,010
|
3.72%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
291
|
3.19%
|
282
|
2.55%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
243
|
0.41%
|
242
|
0.41%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,750
|
105.62%
|
22,250
|
5.95%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
302
|
2.72%
|
294
|
0.68%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,274
|
43.15%
|
890
|
-0.11%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
538
|
18.50%
|
454
|
100%
|
|
ICICI Prudential Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,541
|
182.54%
|
100,000
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
659,107
|
0%
|
659,107
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,090
|
0%
|
59,090
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,739
|
0%
|
119,739
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
368,308
|
0%
|
368,308
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,017
|
0%
|
91,017
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
117,368
|
3.15%
|
113,782
|
0.79%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,058
|
0.89%
|
97,197
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,380
|
-0.97%
|
24,620
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
331
|
0.30%
|
330
|
-20.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
714
|
0.42%
|
711
|
-1.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
263
|
1.54%
|
259
|
1.17%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
538,119
|
0%
|
538,119
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,926
|
3.62%
|
3,789
|
4.61%
|
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
642,259
|
0%
|
642,259
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
785,793
|
0%
|
785,793
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
519,000
|
0%
|
519,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,578,744
|
0%
|
5,578,744
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,374,581
|
4.79%
|
3,220,340
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,641
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,398
|
0%
|
48,398
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
469,400
|
0%
|
469,400
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,406,069
|
-4.10%
|
2,508,911
|
0%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,872
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,557,056
|
5.96%
|
5,244,616
|
0.02%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,521,492
|
0%
|
1,521,492
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
811,960
|
0%
|
811,960
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,014
|
0%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
325,000
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,442,563
|
34.80%
|
1,070,174
|
3.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,620
|
2.53%
|
10,358
|
-0.01%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
641,072
|
-5.59%
|
678,995
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
110
|
0%
|
110
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
86,402
|
5.44%
|
81,945
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,424
|
3.26%
|
1,379
|
-0.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,487
|
3.27%
|
31,458
|
1.11%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
689,264
|
3.76%
|
664,264
|
4.91%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,103
|
1.72%
|
72,848
|
0.90%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
572,822
|
0%
|
572,822
|
0%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
314,800
|
0%
|
314,800
|
-22.79%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,175
|
8.31%
|
27,861
|
11.61%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,923
|
-9.29%
|
2,120
|
-11.00%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,073,957
|
36.49%
|
786,828
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,766
|
15.14%
|
9,350
|
26.99%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,360
|
0.93%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,075
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
441,217
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
513
|
100%
|
-
|
-%
|