Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.57
|
0.11%
|
650,296
|
13,016
|
2.04%
|
637,280
|
3.07%
|
618,307
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
7,233
|
-433
|
-5.65%
|
7,666
|
3.01%
|
7,442
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.17%
|
181,941
|
-5,904
|
-3.14%
|
187,845
|
8.69%
|
172,832
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.11%
|
263,459
|
5,491
|
2.13%
|
257,968
|
1.56%
|
254,012
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.01%
|
67,991
|
2,235
|
3.40%
|
65,756
|
1.45%
|
64,817
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
3,876
|
133
|
3.55%
|
3,743
|
3.66%
|
3,611
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.11%
|
28,682
|
-129
|
-0.45%
|
28,811
|
5.59%
|
27,286
|
100%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,610,576
|
-100%
|
2,610,576
|
-1.13%
|
2,640,347
|
0%
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-5,605,000
|
-100%
|
5,605,000
|
0%
|
5,605,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
65.31
|
1.33%
|
16,520,947
|
-43,670
|
-0.26%
|
16,564,617
|
0%
|
16,564,617
|
0%
|
Union Small Cap Fund Regular Growth
|
30.44
|
1.93%
|
7,700,000
|
3,300,000
|
75%
|
4,400,000
|
10%
|
4,000,000
|
265.16%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.11%
|
15,735
|
-18
|
-0.11%
|
15,753
|
3.03%
|
15,290
|
100%
|
ITI Balanced Advantage Fund Regular Growth
|
1.47
|
0.37%
|
372,052
|
0
|
0%
|
372,052
|
0%
|
372,052
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,110
|
11
|
1.00%
|
1,099
|
2.61%
|
1,071
|
100%
|
PGIM India Flexi Cap Fund Regular Growth
|
73.66
|
1.18%
|
18,634,449
|
0
|
0%
|
18,634,449
|
0%
|
18,634,449
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.67
|
1.25%
|
2,446,000
|
0
|
0%
|
2,446,000
|
0%
|
2,446,000
|
0%
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
1.97
|
0.92%
|
498,000
|
0
|
0%
|
498,000
|
0%
|
498,000
|
-26.55%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,617
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
36.22
|
2.44%
|
9,163,724
|
0
|
0%
|
9,163,724
|
0%
|
9,163,724
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.11%
|
38,957
|
1,576
|
4.22%
|
37,381
|
6.65%
|
35,051
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,242,500
|
-100%
|
1,242,500
|
0%
|
1,242,500
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.65
|
0.77%
|
164,324
|
0
|
0%
|
164,324
|
0%
|
164,324
|
-41.67%
|
PGIM India Multi Cap Fund Regular Growth
|
4.14
|
1.08%
|
1,048,500
|
0
|
0%
|
1,048,500
|
0%
|
1,048,500
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
16.77
|
1.73%
|
4,243,165
|
0
|
0%
|
4,243,165
|
0%
|
4,243,165
|
102.52%
|
PGIM India Healthcare Fund Regular Growth
|
1.98
|
1.82%
|
499,908
|
0
|
0%
|
499,908
|
0%
|
499,908
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.11%
|
32,012
|
491
|
1.56%
|
31,521
|
3.75%
|
30,382
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.17
|
3.14%
|
7,125,473
|
0
|
0%
|
7,125,473
|
0%
|
7,125,473
|
0%
|
PGIM India Midcap Fund Regular Growth
|
84.39
|
0.76%
|
21,348,512
|
0
|
0%
|
21,348,512
|
0%
|
21,348,512
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.19
|
0.26%
|
3,335,817
|
1,918,520
|
135.36%
|
1,417,297
|
0%
|
1,417,297
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.21
|
0.32%
|
306,206
|
192,615
|
169.57%
|
113,591
|
0%
|
113,591
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.52
|
0.24%
|
1,144,654
|
1,144,654
|
100%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
8,418
|
258
|
3.16%
|
8,160
|
0%
|
8,160
|
100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.41
|
1.30%
|
1,114,524
|
615,442
|
123.31%
|
499,082
|
-12.01%
|
567,176
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
20.60
|
0.16%
|
5,210,000
|
0
|
0%
|
5,210,000
|
0%
|
5,210,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.11%
|
142,905
|
1,334
|
0.94%
|
141,571
|
2.39%
|
138,261
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.31
|
0.11%
|
331,119
|
5,626
|
1.73%
|
325,493
|
8.27%
|
300,639
|
100%
|
HDFC Technology Fund Regular Growth
|
11.63
|
0.83%
|
2,942,194
|
-20,204
|
-0.68%
|
2,962,398
|
-35.75%
|
4,610,798
|
-29.33%
|
HDFC Childrens Fund(Lock-in)
|
75.90
|
0.75%
|
19,201,018
|
-1,223,812
|
-5.99%
|
20,424,830
|
-12.47%
|
23,333,825
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,160
|
26
|
2.29%
|
1,134
|
5.68%
|
1,073
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.11%
|
7,154
|
507
|
7.63%
|
6,647
|
1.82%
|
6,528
|
100%
|
ICICI Prudential Technology Fund Growth
|
183.95
|
1.32%
|
46,533,598
|
31,000,000
|
199.57%
|
15,533,598
|
0%
|
15,533,598
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.03
|
0.43%
|
9,873,123
|
3,750,000
|
61.24%
|
6,123,123
|
0%
|
6,123,123
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
35.75
|
2.26%
|
9,044,239
|
3,800,000
|
72.46%
|
5,244,239
|
10.06%
|
4,764,854
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
20.79
|
0.77%
|
5,259,520
|
0
|
0%
|
5,259,520
|
0%
|
5,259,520
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.11%
|
407,789
|
7,664
|
1.92%
|
400,125
|
1.89%
|
392,696
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
17.74
|
0.62%
|
4,488,361
|
3,821,861
|
573.42%
|
666,500
|
0%
|
666,500
|
-47.37%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.11%
|
135,688
|
3,525
|
2.67%
|
132,163
|
2.88%
|
128,459
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
95.77
|
1.41%
|
24,227,783
|
11,052,652
|
83.89%
|
13,175,131
|
0%
|
13,175,131
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.03%
|
2,075
|
560
|
36.96%
|
-
|
-%
|
1,515
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
3,473
|
-68
|
-1.92%
|
3,541
|
-0.34%
|
3,553
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
720
|
63
|
9.59%
|
657
|
6.66%
|
616
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.10
|
0.01%
|
24,924
|
-80
|
-0.32%
|
25,004
|
0.17%
|
24,962
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.59
|
0.33%
|
1,666,667
|
0
|
0%
|
1,666,667
|
0%
|
1,666,667
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.27%
|
12,251
|
574
|
4.92%
|
11,677
|
2.42%
|
11,401
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.59
|
0.46%
|
1,666,666
|
0
|
0%
|
1,666,666
|
0%
|
1,666,666
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
6.70
|
0.36%
|
1,694,410
|
1,000,000
|
144.01%
|
694,410
|
0%
|
694,410
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.16
|
1.56%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.00
|
1.05%
|
1,012,847
|
190,000
|
23.09%
|
822,847
|
0%
|
822,847
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
53.69
|
1.89%
|
13,581,677
|
3,500,000
|
34.72%
|
10,081,677
|
0%
|
10,081,677
|
-19.55%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.99
|
1.97%
|
4,551,400
|
0
|
0%
|
4,551,400
|
0%
|
4,551,400
|
-1.40%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.69
|
0.45%
|
932,600
|
0
|
0%
|
932,600
|
0%
|
932,600
|
-8.48%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.85
|
0.69%
|
467,280
|
160,000
|
52.07%
|
307,280
|
0%
|
307,280
|
0%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
1.19
|
1.38%
|
300,000
|
300,000
|
100%
|
0
|
-100%
|
70,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
1,038
|
64
|
6.57%
|
974
|
5.53%
|
923
|
100%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
607
|
112
|
22.63%
|
495
|
0%
|
495
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
45.46
|
0.26%
|
11,500,000
|
6,500,000
|
130%
|
5,000,000
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
25.69
|
0.40%
|
6,500,000
|
6,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
42.57
|
0.36%
|
10,770,000
|
10,770,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Savings Fund Growth
|
79.06
|
0.58%
|
20,000,000
|
20,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.85
|
1.29%
|
720,322
|
720,322
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multicap Fund Regular Growth
|
37.55
|
1.01%
|
9,500,000
|
9,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
58.20
|
1.67%
|
14,724,111
|
14,724,111
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
2.59
|
1.27%
|
654,998
|
654,998
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
79.06
|
1.44%
|
20,000,000
|
20,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.89
|
0.48%
|
224,339
|
224,339
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
11.86
|
1.19%
|
3,000,000
|
3,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
11.13
|
1.18%
|
2,814,355
|
2,814,355
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.03
|
0.98%
|
261,174
|
261,174
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.96
|
0.57%
|
2,267,534
|
2,267,534
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.55
|
1.00%
|
138,301
|
138,301
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
6.25
|
0.28%
|
1,579,812
|
1,579,812
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.21
|
0.28%
|
54,175
|
54,175
|
100%
|
-
|
-%
|
-
|
-%
|