Motilal Oswal Small Cap Fund Regular Growth
|
71.08
|
1.71%
|
16,564,617
|
0
|
0%
|
16,564,617
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
24.05
|
1.25%
|
5,605,000
|
0
|
0%
|
5,605,000
|
0%
|
Motilal Oswal Digital India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
17.16
|
1.19%
|
4,000,000
|
2,904,588
|
265.16%
|
1,095,412
|
100%
|
HDFC Childrens Fund(Lock-in)
|
100.13
|
1.04%
|
23,333,825
|
0
|
0%
|
23,333,825
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
56.53
|
0.90%
|
13,175,131
|
0
|
0%
|
13,175,131
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-516,553
|
-100%
|
516,553
|
-37.90%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology Fund Growth
|
66.65
|
0.52%
|
15,533,598
|
0
|
0%
|
15,533,598
|
-20.48%
|
HDFC Business Cycle Fund Regular Growth
|
2.86
|
0.10%
|
666,500
|
-600,000
|
-47.37%
|
1,266,500
|
-54.22%
|
HDFC Technology Fund Regular Growth
|
19.78
|
1.46%
|
4,610,798
|
-1,913,585
|
-29.33%
|
6,524,383
|
-8.42%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
43.26
|
1.65%
|
10,081,677
|
-2,450,000
|
-19.55%
|
12,531,677
|
4.16%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
19.53
|
2.25%
|
4,551,400
|
-64,600
|
-1.40%
|
4,616,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.00
|
0.54%
|
932,600
|
-86,400
|
-8.48%
|
1,019,000
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
22.57
|
0.85%
|
5,259,520
|
0
|
0%
|
5,259,520
|
5.19%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.32
|
0.53%
|
307,280
|
0
|
0%
|
307,280
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.98
|
0.17%
|
694,410
|
0
|
0%
|
694,410
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.88
|
1.83%
|
5,100,000
|
0
|
0%
|
5,100,000
|
-3.32%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.53
|
0.99%
|
822,847
|
0
|
0%
|
822,847
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
0.30
|
0.40%
|
70,000
|
0
|
0%
|
70,000
|
100%
|
Mirae Asset Small Cap Fund Regular Growth
|
20.45
|
1.62%
|
4,764,854
|
0
|
0%
|
4,764,854
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
26.27
|
0.30%
|
6,123,123
|
0
|
0%
|
6,123,123
|
40.66%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.15
|
0.53%
|
1,666,666
|
0
|
0%
|
1,666,666
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
91.61
|
0.89%
|
21,348,512
|
0
|
0%
|
21,348,512
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
79.96
|
1.34%
|
18,634,449
|
0
|
0%
|
18,634,449
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.80
|
0.19%
|
420,617
|
0
|
0%
|
420,617
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
22.36
|
0.18%
|
5,210,000
|
0
|
0%
|
5,210,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.58
|
3.65%
|
7,125,473
|
0
|
0%
|
7,125,473
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
39.32
|
2.86%
|
9,163,724
|
0
|
0%
|
9,163,724
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.71
|
0.93%
|
164,324
|
-117,395
|
-41.67%
|
281,719
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
4.50
|
1.30%
|
1,048,500
|
0
|
0%
|
1,048,500
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
2.15
|
2.06%
|
499,908
|
0
|
0%
|
499,908
|
-7.97%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.50
|
1.42%
|
2,446,000
|
0
|
0%
|
2,446,000
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.14
|
1.05%
|
498,000
|
-180,000
|
-26.55%
|
678,000
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
1.60
|
0.42%
|
372,052
|
0
|
0%
|
372,052
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
5.33
|
0.87%
|
1,242,500
|
0
|
0%
|
1,242,500
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
11.33
|
1.10%
|
2,640,347
|
0
|
0%
|
2,640,347
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.15
|
0.39%
|
1,666,667
|
0
|
0%
|
1,666,667
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.08
|
0.14%
|
1,417,297
|
0
|
0%
|
1,417,297
|
-40.41%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.43
|
0.83%
|
567,176
|
0
|
0%
|
567,176
|
-23.17%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.14%
|
113,591
|
0
|
0%
|
113,591
|
-47.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.65
|
0.14%
|
618,307
|
618,307
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,442
|
7,442
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
172,832
|
172,832
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.09
|
0.14%
|
254,012
|
254,012
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.01%
|
64,817
|
64,817
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
3,611
|
3,611
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.14%
|
27,286
|
27,286
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.14%
|
15,290
|
15,290
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,071
|
1,071
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.14%
|
35,051
|
35,051
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
18.21
|
2.23%
|
4,243,165
|
2,147,964
|
102.52%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.14%
|
30,382
|
30,382
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
8,160
|
8,160
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.14%
|
138,261
|
138,261
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.14%
|
300,639
|
300,639
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,073
|
1,073
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.14%
|
6,528
|
6,528
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.14%
|
392,696
|
392,696
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.14%
|
128,459
|
128,459
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
1,515
|
1,515
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
3,553
|
3,553
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
616
|
616
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.01%
|
24,962
|
24,962
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.34%
|
11,401
|
11,401
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
923
|
923
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
495
|
495
|
100%
|
-
|
-%
|