Tata Digital India Fund
|
118.80
|
1.03%
|
3,227,364
|
182,520
|
5.99%
|
3,044,844
|
0%
|
3,044,844
|
0%
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,300
|
-17.43%
|
Tata Multicap Fund
|
32.95
|
1.08%
|
895,000
|
375,000
|
72.12%
|
520,000
|
0%
|
520,000
|
0%
|
Tata Ethical Fund
|
44.17
|
1.23%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
41.18%
|
Tata Nifty India Digital ETF
|
0.55
|
0.33%
|
14,989
|
136
|
0.92%
|
14,853
|
0.55%
|
14,772
|
0.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.11
|
0.32%
|
84,448
|
2,549
|
3.11%
|
81,899
|
2.97%
|
79,538
|
0.27%
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.03%
|
21,391
|
406
|
1.93%
|
20,985
|
1.55%
|
20,665
|
0.95%
|
Motilal Oswal Digital India Fund
|
32.08
|
3.84%
|
871,421
|
0
|
0%
|
871,421
|
0.79%
|
864,598
|
4.62%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.32%
|
10,835
|
619
|
6.06%
|
10,216
|
6.00%
|
9,638
|
11.60%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,334
|
4
|
0.30%
|
1,330
|
13.97%
|
1,167
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,400
|
-58.09%
|
153,400
|
-58.09%
|
UTI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.42
|
1.90%
|
38,673
|
0
|
0%
|
38,673
|
0%
|
38,673
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.67
|
1.91%
|
18,242
|
0
|
0%
|
18,242
|
0%
|
18,242
|
0%
|
Quantum Small Cap Fund
|
1.58
|
1.03%
|
42,962
|
0
|
0%
|
42,962
|
0%
|
42,962
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.32%
|
5,157
|
293
|
6.02%
|
4,864
|
-0.92%
|
4,909
|
3.63%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
342
|
13
|
3.95%
|
329
|
0%
|
329
|
-1.50%
|
Bandhan Business Cycle Fund
|
8.94
|
0.56%
|
242,874
|
40,543
|
20.04%
|
202,331
|
0%
|
202,331
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
391
|
27
|
7.42%
|
364
|
7.37%
|
339
|
8.65%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
285
|
68
|
31.34%
|
217
|
0.46%
|
216
|
18.03%
|
Sundaram Small Cap Fund
|
18.35
|
0.56%
|
498,569
|
0
|
0%
|
498,569
|
0%
|
498,569
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
811,200
|
51.80%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund
|
98.06
|
0.38%
|
2,663,979
|
0
|
0%
|
2,663,979
|
0%
|
2,663,979
|
0%
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,900
|
698.57%
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Balanced Advantage Fund
|
4.51
|
0.20%
|
122,606
|
0
|
0%
|
122,606
|
0%
|
122,606
|
0%
|
Invesco India Smallcap Fund
|
44.33
|
0.57%
|
1,204,388
|
0
|
0%
|
1,204,388
|
0%
|
1,204,388
|
0%
|
Bandhan Small Cap Fund
|
60.94
|
0.42%
|
1,655,611
|
0
|
0%
|
1,655,611
|
3.76%
|
1,595,611
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
4.81
|
0.94%
|
130,678
|
2,569
|
2.01%
|
128,109
|
2.94%
|
124,455
|
3.00%
|
Parag Parikh Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,434
|
-3.11%
|
2,512
|
0.40%
|
Kotak Nifty Smallcap 50 Index Fund
|
1.32
|
0.95%
|
35,864
|
974
|
2.79%
|
34,890
|
2.74%
|
33,961
|
4.62%
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.32%
|
10,067
|
160
|
1.62%
|
9,907
|
2.36%
|
9,679
|
0.43%
|
Kotak Technology Fund
|
7.07
|
1.20%
|
192,000
|
0
|
0%
|
192,000
|
0%
|
192,000
|
0%
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.45
|
1.58%
|
12,174
|
734
|
6.42%
|
11,440
|
4.14%
|
10,985
|
-23.52%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
290
|
30
|
11.54%
|
260
|
16.07%
|
224
|
3.23%
|
Parag Parikh Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
2.28
|
0.94%
|
62,047
|
904
|
1.48%
|
61,143
|
4.21%
|
58,674
|
1.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.71
|
0.32%
|
46,338
|
1,443
|
3.21%
|
44,895
|
2.12%
|
43,964
|
2.20%
|
Baroda BNP Paribas Value Fund
|
12.15
|
1.00%
|
330,000
|
30,000
|
10%
|
300,000
|
20%
|
250,000
|
100%
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,721
|
-34
|
-1.23%
|
2,755
|
1.44%
|
2,716
|
-10.10%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.32%
|
2,842
|
258
|
9.98%
|
2,584
|
10.76%
|
2,333
|
8.36%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.40
|
0.35%
|
10,962
|
0
|
0%
|
10,962
|
0%
|
10,962
|
0%
|
NJ Flexi Cap Fund
|
6.43
|
0.27%
|
174,788
|
3,892
|
2.28%
|
170,896
|
1.60%
|
168,212
|
1.59%
|
ICICI Prudential Technology
|
102.92
|
0.70%
|
2,796,020
|
0
|
0%
|
2,796,020
|
-18.00%
|
3,409,620
|
0%
|
ICICI Pru Multicap Fund
|
79.95
|
0.52%
|
2,171,937
|
0
|
0%
|
2,171,937
|
0%
|
2,171,937
|
60.59%
|
Kotak Midcap Fund
|
682.23
|
1.20%
|
18,533,902
|
0
|
0%
|
18,533,902
|
0%
|
18,533,902
|
0%
|
ICICI Prudential Smallcap Fund
|
25.91
|
0.31%
|
703,919
|
0
|
0%
|
703,919
|
0%
|
703,919
|
0%
|
Aditya Birla Sun Life Value Fund
|
27.00
|
0.46%
|
733,557
|
0
|
0%
|
733,557
|
0%
|
733,557
|
71.85%
|
Nippon India Small Cap Fund
|
106.81
|
0.16%
|
2,901,558
|
0
|
0%
|
2,901,558
|
0%
|
2,901,558
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.92
|
0.32%
|
215,023
|
5,988
|
2.86%
|
209,035
|
3.86%
|
201,275
|
2.80%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,356,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
614
|
7
|
1.15%
|
607
|
1.85%
|
596
|
-4.64%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.17%
|
20,126
|
-660
|
-3.18%
|
20,786
|
2.39%
|
20,300
|
0.69%
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
845,000
|
16.78%
|
HDFC Dividend Yield Fund
|
9.15
|
0.14%
|
248,605
|
0
|
0%
|
248,605
|
0%
|
248,605
|
0%
|
HDFC Flexi Cap Fund
|
158.28
|
0.19%
|
4,300,000
|
0
|
0%
|
4,300,000
|
0%
|
4,300,000
|
-1.60%
|
Aditya Birla Sun Life Digital India Fund
|
9.42
|
0.20%
|
255,904
|
0
|
0%
|
255,904
|
0%
|
255,904
|
0%
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
282,100
|
-63.03%
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-102,612
|
-100%
|
102,612
|
0%
|
102,612
|
0%
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,000
|
410.71%
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-5,265
|
-100%
|
5,265
|
0%
|
5,265
|
0%
|
NJ Balanced Advantage Fund
|
6.85
|
0.18%
|
186,153
|
3,463
|
1.90%
|
182,690
|
-6.41%
|
195,212
|
-6.57%
|
HDFC Multi Cap Fund
|
47.22
|
0.26%
|
1,282,920
|
0
|
0%
|
1,282,920
|
0%
|
1,282,920
|
0%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
2,038
|
16
|
0.79%
|
2,022
|
-5.73%
|
2,145
|
2.53%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.70
|
0.32%
|
46,201
|
1,824
|
4.11%
|
44,377
|
2.87%
|
43,139
|
5.60%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.10
|
1.50%
|
111,334
|
3,575
|
3.32%
|
107,759
|
2.58%
|
105,049
|
6.68%
|
SBI Nifty Smallcap 250 Index Fund
|
4.72
|
0.32%
|
128,315
|
2,360
|
1.87%
|
125,955
|
1.50%
|
124,098
|
1.04%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
160
|
0
|
0%
|
160
|
8.84%
|
147
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.32
|
0.32%
|
117,276
|
6,208
|
5.59%
|
111,068
|
3.83%
|
106,976
|
7.31%
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
7,487
|
38
|
0.51%
|
7,449
|
-0.76%
|
7,506
|
-0.16%
|
HDFC Nifty India Digital Index Fund
|
0.63
|
0.33%
|
17,028
|
-135
|
-0.79%
|
17,163
|
-7.34%
|
18,523
|
-2.12%
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Technology Fund
|
32.16
|
2.28%
|
873,585
|
0
|
0%
|
873,585
|
0%
|
873,585
|
0%
|
Bajaj Finserv Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,400
|
4.66%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,684
|
45
|
1.71%
|
2,639
|
2.49%
|
2,575
|
1.58%
|
Edelweiss Large & Mid Cap Fund
|
29.45
|
0.73%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Edelweiss Small Cap Fund
|
39.42
|
0.80%
|
1,070,903
|
0
|
0%
|
1,070,903
|
0%
|
1,070,903
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.32%
|
13,676
|
944
|
7.41%
|
12,732
|
5.55%
|
12,062
|
2.83%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.38
|
0.50%
|
91,955
|
5,713
|
6.62%
|
86,242
|
3.34%
|
83,456
|
7.46%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
-8.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,019
|
43
|
4.41%
|
976
|
0.10%
|
975
|
-6.70%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
368
|
6
|
1.66%
|
362
|
2.84%
|
352
|
0.86%
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Small Cap Fund
|
60.74
|
0.46%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
Unifi Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
3.17%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.35
|
0.50%
|
36,707
|
1,745
|
4.99%
|
34,962
|
4.92%
|
33,322
|
6.89%
|
Canara Robeco Small Cap Fund
|
99.72
|
0.79%
|
2,709,124
|
473,529
|
21.18%
|
2,235,595
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
418
|
29
|
7.46%
|
389
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.10
|
0.50%
|
2,759
|
226
|
8.92%
|
2,533
|
18.59%
|
-
|
-%
|
Taurus Ethical Fund
|
1.23
|
0.37%
|
33,286
|
0
|
0%
|
33,286
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.29
|
0.32%
|
7,791
|
7,791
|
100%
|
-
|
-%
|
-
|
-%
|