|
Quantum Small Cap Fund
|
1.68
|
0.94%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
1,530,937
|
6.99%
|
1,430,937
|
0%
|
|
Sundaram Multi Cap Fund
|
8.40
|
0.29%
|
75,168
|
-12,219
|
-13.98%
|
87,387
|
80.92%
|
48,302
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,635
|
0%
|
225,635
|
0%
|
|
Tata Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,079,645
|
0%
|
1,079,645
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
314,897
|
0%
|
314,897
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,311,236
|
0%
|
3,311,236
|
0%
|
|
Sundaram Value Fund
|
12.58
|
0.85%
|
112,500
|
0
|
0%
|
112,500
|
0%
|
112,500
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,216
|
0%
|
308,216
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,125,705
|
-2.73%
|
1,157,301
|
0%
|
|
UTI Arbitrage Fund
|
0
|
-%
|
0
|
-6,375
|
-100%
|
6,375
|
0%
|
6,375
|
200%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
746,300
|
-0.40%
|
749,275
|
28.97%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,789
|
0%
|
420,789
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
445,400
|
-22.37%
|
573,750
|
47.38%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
598,256
|
0%
|
598,256
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,000
|
2.56%
|
16,575
|
200%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,700
|
245.76%
|
25,075
|
37.21%
|
|
Nippon India Small Cap Fund
|
320.35
|
0.47%
|
2,865,876
|
0
|
0%
|
2,865,876
|
0.52%
|
2,850,983
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,900
|
1033.33%
|
2,550
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,425
|
0%
|
34,425
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,855,043
|
0%
|
1,855,043
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,850
|
-7.87%
|
37,825
|
18.67%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
667,726
|
0%
|
667,726
|
0%
|
|
Canara Robeco Small Cap Fund
|
101.32
|
0.77%
|
906,438
|
0
|
0%
|
906,438
|
0%
|
906,438
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
91,201
|
0%
|
91,201
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
30,305
|
0%
|
30,305
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,415
|
0.50%
|
1,408
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.81
|
0.47%
|
43,033
|
-239
|
-0.55%
|
43,272
|
1.05%
|
42,824
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
1.33
|
0.05%
|
11,893
|
291
|
2.51%
|
11,602
|
2.92%
|
11,273
|
1.71%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,437
|
0%
|
206,437
|
0%
|
|
Bandhan Small Cap Fund
|
207.84
|
1.09%
|
1,859,375
|
753,291
|
68.10%
|
1,106,084
|
1.10%
|
1,094,084
|
1.11%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
-
|
-%
|
-
|
-
|
-%
|
1,644
|
-4.31%
|
1,718
|
-8.91%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.63
|
0.47%
|
112,992
|
383
|
0.34%
|
112,609
|
1.96%
|
110,447
|
1.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,829
|
0.64%
|
28,647
|
-0.46%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
329,076
|
0%
|
329,076
|
0%
|
|
Nippon India Flexi Cap Fund
|
20.52
|
0.21%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,233
|
3.34%
|
23,449
|
0.59%
|
|
Bandhan Multi Cap Fund
|
36.33
|
1.25%
|
325,000
|
25,000
|
8.33%
|
300,000
|
11.11%
|
270,000
|
12.50%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,514
|
0.79%
|
8,447
|
-0.48%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.96
|
1.27%
|
62,275
|
584
|
0.95%
|
61,691
|
0.30%
|
61,508
|
-1.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.11
|
0.47%
|
63,624
|
-382
|
-0.60%
|
64,006
|
0.52%
|
63,674
|
-0.05%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,490
|
4.37%
|
18,674
|
0.21%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,405
|
1.81%
|
1,380
|
0.80%
|
|
Parag Parikh Arbitrage Fund
|
0
|
-%
|
0
|
-3,400
|
-100%
|
3,400
|
0%
|
3,400
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.47%
|
2,563
|
-54
|
-2.06%
|
2,617
|
0.96%
|
2,592
|
-4.35%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,039
|
1.72%
|
4,954
|
0.41%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.47%
|
6,069
|
507
|
9.12%
|
5,562
|
6.31%
|
5,232
|
-3.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
821
|
59
|
7.74%
|
762
|
0.53%
|
758
|
2.71%
|
|
Sundaram Business Cycle Fund
|
34.94
|
1.95%
|
312,617
|
0
|
0%
|
312,617
|
5.51%
|
296,292
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
164
|
-1.20%
|
166
|
-2.92%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,337
|
19
|
1.44%
|
1,318
|
0.08%
|
1,317
|
-0.38%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,892
|
3.60%
|
7,618
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.39
|
0.05%
|
3,496
|
-90
|
-2.51%
|
3,586
|
-1.56%
|
3,643
|
-2.93%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.85
|
2.23%
|
7,594
|
105
|
1.40%
|
7,489
|
5.79%
|
7,079
|
9.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
204
|
9.68%
|
186
|
12.73%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,618
|
9.03%
|
1,484
|
3.70%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
215
|
3.37%
|
208
|
2.46%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
179
|
0%
|
179
|
0.56%
|
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,500
|
0%
|
42,500
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.04%
|
230
|
6
|
2.68%
|
224
|
2.75%
|
218
|
0.46%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
945
|
43.84%
|
657
|
0%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
551,225
|
8.35%
|
508,725
|
189.83%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
679,150
|
8.56%
|
625,600
|
180.92%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
395
|
17.91%
|
335
|
100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,375
|
0%
|
23,375
|
400%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
50,098
|
3.15%
|
48,567
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
244
|
0%
|
244
|
-20.26%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
527
|
0.38%
|
525
|
-1.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
194
|
1.57%
|
191
|
1.06%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,676
|
3.65%
|
1,617
|
4.59%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
798,960
|
0.08%
|
798,294
|
0%
|
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
471,510
|
0.08%
|
471,121
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500,000
|
10%
|
5,000,000
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
0%
|
675,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
910,911
|
0%
|
910,911
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,418,197
|
0%
|
1,418,197
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,843
|
2.54%
|
7,649
|
-0.14%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82
|
0%
|
82
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
63,806
|
5.43%
|
60,517
|
-0.66%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,058
|
3.22%
|
1,025
|
-0.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,991
|
3.27%
|
23,231
|
1.11%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,996
|
0%
|
11,996
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,543
|
1.72%
|
41,823
|
0.90%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
415,628
|
3.62%
|
401,096
|
16.23%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,497
|
-4.59%
|
8,906
|
-3.50%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,880
|
0%
|
145,880
|
0%
|
|
DSP Regular Saving Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,685
|
0%
|
4,679
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,075
|
0%
|
297,075
|
59.95%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,775
|
-14.81%
|
11,475
|
-27.03%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,800
|
23.08%
|
5,525
|
0%
|
|
DSP Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,448
|
0.09%
|
142,318
|
0%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,600
|
93.79%
|
68,425
|
0%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,407
|
0%
|
70,407
|
0%
|
|
Nippon India Arbitrage Fund
|
0
|
-%
|
0
|
-223,125
|
-100%
|
223,125
|
0.19%
|
222,700
|
233.76%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,950
|
15.13%
|
6,905
|
26.98%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,697
|
19.82%
|
22,280
|
24.04%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,837
|
12.58%
|
2,520
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,903
|
0.27%
|
19,851
|
2.06%
|
|
Nippon India ELSS Tax Saver Fund
|
99.41
|
0.65%
|
889,335
|
834,392
|
1518.65%
|
54,943
|
100%
|
-
|
-%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,275
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
379
|
100%
|
-
|
-%
|