Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
Tata Focused Fund
|
69.23
|
3.82%
|
1,972,408
|
0
|
0%
|
1,972,408
|
0%
|
1,972,408
|
0%
|
Tata Multicap Fund
|
56.43
|
1.85%
|
1,607,688
|
0
|
0%
|
1,607,688
|
0%
|
1,607,688
|
0%
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,318,395
|
0%
|
1,318,395
|
0%
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
870,364
|
0%
|
870,364
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.68
|
0.59%
|
161,963
|
4,917
|
3.13%
|
157,046
|
2.95%
|
152,545
|
0.03%
|
Motilal Oswal Nifty 500 Fund
|
1.44
|
0.06%
|
41,025
|
778
|
1.93%
|
40,247
|
1.55%
|
39,634
|
0.71%
|
HSBC Focused Fund
|
26.33
|
1.60%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC Multi Cap Fund
|
38.66
|
0.78%
|
1,101,438
|
0
|
0%
|
1,101,438
|
0%
|
1,101,438
|
0%
|
HSBC Midcap Fund
|
38.41
|
0.33%
|
1,094,200
|
840,470
|
331.25%
|
253,730
|
0%
|
253,730
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
4.35
|
0.61%
|
124,026
|
3,772
|
3.14%
|
120,254
|
5.09%
|
114,430
|
-30.58%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.38
|
0.62%
|
39,437
|
2,823
|
7.71%
|
36,614
|
9.74%
|
33,365
|
-25.86%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.59%
|
20,781
|
1,188
|
6.06%
|
19,593
|
5.97%
|
18,489
|
11.37%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
2,558
|
6
|
0.24%
|
2,552
|
13.98%
|
2,239
|
-0.18%
|
HSBC Balanced Advantage Fund
|
7.02
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-33.33%
|
HSBC India Export Opportunities Fund
|
38.63
|
2.37%
|
1,100,600
|
0
|
0%
|
1,100,600
|
0%
|
1,100,600
|
0%
|
Mahindra Manulife Small Cap Fund
|
80.00
|
2.01%
|
2,279,220
|
0
|
0%
|
2,279,220
|
0%
|
2,279,220
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.59%
|
9,890
|
562
|
6.02%
|
9,328
|
-0.92%
|
9,415
|
3.37%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
657
|
27
|
4.29%
|
630
|
0%
|
630
|
-1.87%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.16
|
0.62%
|
4,478
|
183
|
4.26%
|
4,295
|
4.20%
|
4,122
|
-30.61%
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,024,430
|
0%
|
1,024,430
|
-19.46%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,619
|
9.75%
|
12,409
|
-10.80%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
750
|
52
|
7.45%
|
698
|
7.22%
|
651
|
8.32%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
546
|
131
|
31.57%
|
415
|
0%
|
415
|
18.23%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,987,268
|
0%
|
1,987,268
|
-8.52%
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,850
|
2.30%
|
240,325
|
3.10%
|
Bandhan Nifty Alpha 50 Index Fund
|
17.01
|
3.50%
|
484,638
|
13,703
|
2.91%
|
470,935
|
3.26%
|
456,063
|
19.97%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,649
|
-3.21%
|
4,803
|
0.42%
|
TrustMF Small Cap Fund
|
14.10
|
1.34%
|
401,703
|
56,033
|
16.21%
|
345,670
|
0%
|
345,670
|
12.86%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,257
|
9.95%
|
12,967
|
-23.17%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.41
|
1.73%
|
68,784
|
1,869
|
2.79%
|
66,915
|
2.73%
|
65,135
|
4.37%
|
Groww Nifty Smallcap 250 Index Fund
|
0.68
|
0.59%
|
19,307
|
390
|
2.06%
|
18,917
|
1.90%
|
18,564
|
0.42%
|
Kotak Technology Fund
|
9.27
|
1.57%
|
264,000
|
0
|
0%
|
264,000
|
0%
|
264,000
|
10.46%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
560
|
60
|
12%
|
500
|
16.01%
|
431
|
3.36%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.18
|
1.73%
|
119,001
|
1,735
|
1.48%
|
117,266
|
4.21%
|
112,531
|
1.35%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.12
|
0.59%
|
88,886
|
2,780
|
3.23%
|
86,106
|
2.12%
|
84,318
|
1.94%
|
Kotak Nifty Alpha 50 ETF
|
24.13
|
3.50%
|
687,371
|
32,069
|
4.89%
|
655,302
|
2.36%
|
640,200
|
15.24%
|
WhiteOak Capital Multi Cap Fund
|
5.58
|
0.25%
|
159,077
|
0
|
0%
|
159,077
|
0%
|
159,077
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
43.58
|
0.90%
|
1,241,589
|
293,203
|
30.92%
|
948,386
|
0%
|
948,386
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
5,206
|
-65
|
-1.23%
|
5,271
|
1.42%
|
5,197
|
-10.57%
|
WhiteOak Capital Digital Bharat Fund
|
9.08
|
2.49%
|
258,812
|
0
|
0%
|
258,812
|
8.10%
|
239,416
|
1.91%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.59%
|
5,450
|
494
|
9.97%
|
4,956
|
10.75%
|
4,475
|
8.09%
|
Groww Nifty 500 Momentum 50 ETF
|
0.11
|
0.61%
|
3,276
|
173
|
5.58%
|
3,103
|
11.42%
|
2,785
|
-24.57%
|
ICICI Prudential Technology
|
54.45
|
0.37%
|
1,551,325
|
69,997
|
4.73%
|
1,481,328
|
14.01%
|
1,299,290
|
-10.66%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,908
|
3.86%
|
386,024
|
2.55%
|
WhiteOak Capital Large Cap Fund
|
2.20
|
0.22%
|
62,653
|
0
|
0%
|
62,653
|
0%
|
62,653
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
12.58
|
1.11%
|
358,511
|
30,907
|
9.43%
|
327,604
|
0%
|
327,604
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,165
|
2.01%
|
1,142
|
-4.91%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,715
|
2.40%
|
23,160
|
2.97%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,517
|
5.03%
|
152,827
|
-29.91%
|
Aditya Birla Sun Life Conglomerate Fund
|
39.92
|
2.49%
|
1,137,284
|
93,000
|
8.91%
|
1,044,284
|
3.36%
|
1,010,293
|
0%
|
SBI Technology Opportunities Fund
|
268.37
|
5.64%
|
7,645,887
|
0
|
0%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
Aditya Birla Sun Life Digital India Fund
|
118.85
|
2.57%
|
3,386,096
|
282,991
|
9.12%
|
3,103,105
|
4.54%
|
2,968,284
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,453,120
|
0%
|
54,453,120
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,868
|
-5.77%
|
4,105
|
2.42%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,112
|
2.87%
|
82,736
|
5.34%
|
SBI Innovative Opportunities Fund
|
282.54
|
3.90%
|
8,049,649
|
0
|
0%
|
8,049,649
|
0%
|
8,049,649
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
8.64
|
0.59%
|
246,101
|
4,524
|
1.87%
|
241,577
|
1.50%
|
238,007
|
0.79%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
306
|
9.29%
|
280
|
-0.71%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
213,019
|
3.84%
|
205,150
|
7.04%
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
14,351
|
69
|
0.48%
|
14,282
|
-0.78%
|
14,395
|
-0.46%
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,561,826
|
0%
|
1,561,826
|
0%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
5,148
|
118
|
2.35%
|
5,030
|
1.86%
|
4,938
|
1.33%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,131,297
|
34.23%
|
1,587,835
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,302,393
|
13.17%
|
2,034,438
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,415
|
5.54%
|
23,133
|
2.57%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
301,003
|
3.34%
|
291,279
|
3.38%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,299
|
2.32%
|
400,000
|
-5.14%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65,238
|
2.27%
|
63,788
|
-31.01%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,872
|
0.11%
|
1,870
|
-6.97%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
695
|
2.96%
|
675
|
0.60%
|
WhiteOak Capital Equity Savings Fund
|
0.09
|
0.07%
|
2,656
|
0
|
0%
|
2,656
|
0%
|
2,656
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,498
|
6.01%
|
116,494
|
3.87%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
799
|
53
|
7.10%
|
746
|
100%
|
-
|
-%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,100
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.34
|
1.67%
|
9,629
|
790
|
8.94%
|
8,839
|
18.56%
|
-
|
-%
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,727
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Alpha 50 ETF
|
0.17
|
3.50%
|
4,853
|
6
|
0.12%
|
4,847
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund
|
33.59
|
0.56%
|
956,918
|
956,918
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.77
|
0.68%
|
79,038
|
79,038
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.56
|
1.10%
|
15,949
|
15,949
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 Index Fund
|
0.27
|
3.47%
|
7,624
|
7,624
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund
|
25.62
|
0.98%
|
729,913
|
729,913
|
100%
|
-
|
-%
|
-
|
-%
|