Tata Digital India Fund
|
216.67
|
1.88%
|
1,855,043
|
0
|
0%
|
1,855,043
|
0%
|
1,855,043
|
0%
|
Tata Arbitrage Fund
|
2.08
|
0.01%
|
17,850
|
5,100
|
40%
|
12,750
|
-59.46%
|
31,450
|
132.96%
|
Canara Robeco Small Cap Fund
|
105.87
|
0.84%
|
906,438
|
0
|
0%
|
906,438
|
0%
|
906,438
|
0%
|
Tata Ethical Fund
|
26.35
|
0.73%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
Tata Nifty India Digital ETF
|
0.90
|
0.53%
|
7,682
|
70
|
0.92%
|
7,612
|
0.51%
|
7,573
|
-0.47%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.06
|
0.52%
|
43,284
|
1,361
|
3.25%
|
41,923
|
2.84%
|
40,767
|
-0.10%
|
Motilal Oswal Nifty 500 Fund
|
1.28
|
0.05%
|
10,964
|
208
|
1.93%
|
10,756
|
1.55%
|
10,592
|
0.57%
|
Tata Large Cap Fund
|
23.36
|
0.89%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
25%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.52%
|
5,554
|
318
|
6.07%
|
5,236
|
5.97%
|
4,941
|
11.21%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
684
|
1
|
0.15%
|
683
|
14.21%
|
598
|
-0.33%
|
UTI Arbitrage Fund
|
0.25
|
0.00%
|
2,125
|
0
|
0%
|
850
|
100%
|
850
|
100%
|
Bandhan Multi Cap Fund
|
25.70
|
0.96%
|
220,000
|
0
|
0%
|
220,000
|
10%
|
200,000
|
33.33%
|
Quantum Small Cap Fund
|
1.75
|
1.14%
|
14,990
|
0
|
0%
|
14,990
|
0%
|
14,990
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.52%
|
2,643
|
150
|
6.02%
|
2,493
|
-0.91%
|
2,516
|
3.24%
|
Sundaram Business Cycle Fund
|
34.61
|
1.94%
|
296,292
|
23,298
|
8.53%
|
272,994
|
0%
|
272,994
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
175
|
7
|
4.17%
|
168
|
0%
|
168
|
-2.33%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
200
|
14
|
7.53%
|
186
|
6.90%
|
174
|
8.07%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
146
|
35
|
31.53%
|
111
|
0%
|
111
|
18.09%
|
Sundaram Small Cap Fund
|
36.78
|
1.12%
|
314,897
|
0
|
0%
|
314,897
|
0%
|
314,897
|
9.03%
|
Invesco India Arbitrage Fund
|
39.66
|
0.16%
|
339,575
|
-25,925
|
-7.09%
|
365,500
|
-21.60%
|
466,225
|
188.51%
|
Bandhan Arbitrage Fund
|
0.70
|
0.01%
|
5,950
|
1,700
|
40%
|
4,250
|
-76.19%
|
17,850
|
-50%
|
HSBC Arbitrage Fund
|
0.20
|
0.01%
|
1,700
|
-11,475
|
-87.10%
|
13,175
|
-62.65%
|
35,275
|
-7.41%
|
Bandhan Small Cap Fund
|
112.10
|
0.77%
|
959,747
|
12,000
|
1.27%
|
947,747
|
15.90%
|
817,747
|
14.63%
|
Axis Nifty Smallcap 50 Index Fund
|
7.85
|
1.54%
|
67,172
|
1,497
|
2.28%
|
65,675
|
2.11%
|
64,321
|
3.05%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,239
|
-2.75%
|
1,274
|
0.39%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.15
|
1.54%
|
18,382
|
499
|
2.79%
|
17,883
|
2.73%
|
17,407
|
4.22%
|
Groww Nifty Smallcap 250 Index Fund
|
0.60
|
0.52%
|
5,160
|
105
|
2.08%
|
5,055
|
1.89%
|
4,961
|
0.28%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.73
|
2.56%
|
6,215
|
374
|
6.40%
|
5,841
|
3.75%
|
5,630
|
-23.81%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
149
|
16
|
12.03%
|
133
|
15.65%
|
115
|
3.60%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.71
|
1.54%
|
31,802
|
463
|
1.48%
|
31,339
|
4.21%
|
30,073
|
1.22%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.77
|
0.52%
|
23,747
|
738
|
3.21%
|
23,009
|
2.11%
|
22,533
|
1.82%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.00
|
0.49%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
49.15
|
1.02%
|
420,789
|
0
|
0%
|
420,789
|
0%
|
420,789
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.65
|
0.95%
|
91,201
|
0
|
0%
|
91,201
|
0%
|
91,201
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,401
|
-17
|
-1.20%
|
1,418
|
1.50%
|
1,397
|
-10.22%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.52%
|
1,456
|
131
|
9.89%
|
1,325
|
10.88%
|
1,195
|
7.95%
|
Kotak Small Cap Fund
|
417.54
|
2.38%
|
3,574,852
|
0
|
0%
|
3,574,852
|
0%
|
3,574,852
|
0%
|
Kotak Arbitrage Fund
|
40.31
|
0.06%
|
345,100
|
26,775
|
8.41%
|
318,325
|
125.60%
|
141,100
|
-68.07%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.54
|
0.87%
|
30,305
|
0
|
0%
|
30,305
|
0%
|
30,305
|
0%
|
NJ Flexi Cap Fund
|
6.35
|
0.26%
|
54,361
|
1,216
|
2.29%
|
53,145
|
1.51%
|
52,357
|
1.67%
|
ICICI Prudential Technology
|
167.13
|
1.13%
|
1,430,937
|
0
|
0%
|
1,430,937
|
0%
|
1,430,937
|
0%
|
ICICI Pru Multicap Fund
|
126.10
|
0.83%
|
1,079,645
|
254,354
|
30.82%
|
825,291
|
0%
|
825,291
|
11.48%
|
ICICI Prudential Smallcap Fund
|
66.14
|
0.78%
|
566,286
|
0
|
0%
|
566,286
|
0%
|
566,286
|
0%
|
Aditya Birla Sun Life Value Fund
|
69.88
|
1.19%
|
598,256
|
0
|
0%
|
598,256
|
0%
|
598,256
|
0%
|
Taurus Ethical Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
10,000
|
0%
|
Nippon India Small Cap Fund
|
332.99
|
0.51%
|
2,850,983
|
0
|
0%
|
2,850,983
|
0%
|
2,850,983
|
0%
|
ICICI Prudential India Opportunities Fund
|
77.99
|
0.26%
|
667,726
|
0
|
0%
|
667,726
|
0%
|
667,726
|
0%
|
Kotak Pioneer Fund
|
24.11
|
0.79%
|
206,437
|
0
|
0%
|
206,437
|
-1.53%
|
209,645
|
0%
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.21
|
0.28%
|
1,823
|
60
|
3.40%
|
1,763
|
6.14%
|
1,661
|
1.34%
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.87
|
0.52%
|
110,211
|
3,069
|
2.86%
|
107,142
|
3.86%
|
103,164
|
2.42%
|
Aditya Birla Sun Life Multi-Cap Fund
|
38.44
|
0.60%
|
329,076
|
0
|
0%
|
329,076
|
0%
|
329,076
|
0%
|
Nippon India Flexi Cap Fund
|
21.44
|
0.24%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
314
|
3
|
0.96%
|
311
|
1.97%
|
305
|
-4.98%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
6,886
|
-226
|
-3.18%
|
7,112
|
2.39%
|
6,946
|
11.30%
|
DSP Large Cap Fund
|
55.03
|
0.86%
|
471,121
|
0
|
0%
|
471,121
|
0%
|
471,121
|
0%
|
HDFC ELSS Tax saver
|
78.84
|
0.48%
|
675,000
|
0
|
0%
|
675,000
|
42.11%
|
475,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
27.15
|
0.07%
|
232,475
|
-4,250
|
-1.80%
|
236,725
|
-5.59%
|
250,750
|
-12.29%
|
DSP Small Cap Fund
|
350.40
|
2.11%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
HDFC Dividend Yield Fund
|
29.20
|
0.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Flexi Cap Fund
|
584
|
0.71%
|
5,000,000
|
700,000
|
16.28%
|
4,300,000
|
7.50%
|
4,000,000
|
0%
|
DSP Regular Saving Fund
|
0.55
|
0.31%
|
4,679
|
0
|
0%
|
4,679
|
0%
|
4,679
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
137.80
|
2.98%
|
1,179,815
|
0
|
0%
|
1,179,815
|
0%
|
1,179,815
|
-1.51%
|
DSP Midcap Fund
|
165.65
|
0.87%
|
1,418,197
|
0
|
0%
|
1,418,197
|
0%
|
1,418,197
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
40.95
|
0.13%
|
350,625
|
-10,625
|
-2.94%
|
361,250
|
-2.30%
|
369,750
|
24.24%
|
HDFC Retirement Savings Fund - Equity Plan
|
16.35
|
0.25%
|
140,000
|
-20,000
|
-12.50%
|
160,000
|
0%
|
160,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
4.09
|
0.25%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
NJ Balanced Advantage Fund
|
6.76
|
0.17%
|
57,896
|
1,063
|
1.87%
|
56,833
|
-6.38%
|
60,704
|
-0.89%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,048
|
4
|
0.38%
|
1,044
|
-5.43%
|
1,104
|
2.51%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.77
|
0.52%
|
23,680
|
935
|
4.11%
|
22,745
|
2.87%
|
22,111
|
5.20%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.75
|
1.73%
|
40,631
|
1,304
|
3.32%
|
39,327
|
2.58%
|
38,338
|
6.74%
|
DSP Multicap Fund
|
40.31
|
1.64%
|
345,099
|
0
|
0%
|
345,099
|
0%
|
345,099
|
39.79%
|
DSP Equity Savings Fund
|
16.62
|
0.46%
|
142,318
|
0
|
0%
|
142,318
|
0%
|
142,318
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
7.68
|
0.52%
|
65,770
|
1,209
|
1.87%
|
64,561
|
1.50%
|
63,606
|
0.65%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
82
|
0
|
0%
|
82
|
9.33%
|
75
|
-2.60%
|
HDFC Nifty Smallcap 250 ETF
|
7.02
|
0.52%
|
60,112
|
3,184
|
5.59%
|
56,928
|
3.83%
|
54,828
|
6.90%
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
3,838
|
19
|
0.50%
|
3,819
|
-0.73%
|
3,847
|
-0.67%
|
HDFC Nifty India Digital Index Fund
|
1.02
|
0.53%
|
8,746
|
-68
|
-0.77%
|
8,814
|
-7.16%
|
9,494
|
-2.50%
|
DSP Business Cycle Fund
|
17.04
|
1.52%
|
145,880
|
0
|
0%
|
145,880
|
0%
|
145,880
|
0%
|
DSP Aggressive Hybrid Fund
|
93.24
|
0.82%
|
798,294
|
0
|
0%
|
798,294
|
0%
|
798,294
|
0%
|
DSP Value Fund
|
8.22
|
0.77%
|
70,407
|
0
|
0%
|
70,407
|
0%
|
70,407
|
0%
|
HDFC Technology Fund
|
1.40
|
0.10%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,376
|
32
|
2.38%
|
1,344
|
1.82%
|
1,320
|
1.23%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.82
|
0.52%
|
7,014
|
489
|
7.49%
|
6,525
|
5.55%
|
6,182
|
2.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.58
|
0.83%
|
47,808
|
2,971
|
6.63%
|
44,837
|
3.34%
|
43,389
|
6.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
522
|
22
|
4.40%
|
500
|
0.20%
|
499
|
-7.08%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
188
|
3
|
1.62%
|
185
|
2.78%
|
180
|
0.56%
|
HDFC Arbitrage Fund
|
6.70
|
0.03%
|
57,375
|
17,850
|
45.16%
|
39,525
|
244.44%
|
11,475
|
100%
|
Nippon India Arbitrage Fund
|
9.13
|
0.06%
|
78,200
|
-16,150
|
-17.12%
|
94,350
|
-19.86%
|
117,725
|
0.11%
|
Edelweiss Arbitrage Fund
|
7.99
|
0.05%
|
68,425
|
-1,700
|
-2.42%
|
70,125
|
-33.47%
|
105,400
|
-16.94%
|
Edelweiss Equity Savings Fund
|
0.65
|
0.08%
|
5,525
|
0
|
0%
|
5,525
|
0%
|
5,525
|
2.31%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,250
|
372.22%
|
Franklin India Small Cap Fund
|
106.39
|
0.80%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.22
|
0.82%
|
18,970
|
570
|
3.10%
|
18,400
|
5.40%
|
17,458
|
8.27%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
215
|
16
|
8.04%
|
199
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.17
|
0.83%
|
1,434
|
117
|
8.88%
|
1,317
|
18.54%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund
|
0.84
|
0.00%
|
7,225
|
425
|
6.25%
|
6,800
|
100%
|
-
|
-%
|
Sundaram Value Fund
|
13.14
|
0.90%
|
112,500
|
112,500
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.28
|
3.11%
|
10,984
|
10,984
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.47
|
0.52%
|
3,994
|
3,994
|
100%
|
-
|
-%
|
-
|
-%
|