Tata Digital India Fund
|
79.57
|
0.69%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
142.86%
|
Tata Business Cycle Fund
|
55.89
|
1.97%
|
1,194,019
|
0
|
0%
|
1,194,019
|
0%
|
1,194,019
|
36.12%
|
Canara Robeco Mid Cap Fund
|
49.15
|
1.55%
|
1,050,006
|
0
|
0%
|
1,050,006
|
0%
|
1,050,006
|
0%
|
UTI Innovation Fund
|
32.59
|
3.88%
|
696,350
|
-28,753
|
-3.97%
|
725,103
|
0%
|
725,103
|
0%
|
Tata India Innovation Fund
|
46.81
|
2.71%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
1.04
|
1.35%
|
22,132
|
-164
|
-0.74%
|
22,296
|
-0.09%
|
22,315
|
-5.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
12.38
|
1.28%
|
264,534
|
8,321
|
3.25%
|
256,213
|
2.83%
|
249,152
|
0.66%
|
Motilal Oswal Nifty 500 Fund
|
3.14
|
0.13%
|
67,006
|
1,270
|
1.93%
|
65,736
|
1.55%
|
64,735
|
1.34%
|
Quant Small Cap Fund
|
155.81
|
0.54%
|
3,328,886
|
0
|
0%
|
3,328,886
|
0%
|
3,328,886
|
0.86%
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-6,600
|
-100%
|
6,600
|
0%
|
6,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.59
|
1.28%
|
33,941
|
1,939
|
6.06%
|
32,002
|
5.99%
|
30,193
|
12.05%
|
Motilal Oswal Nifty 500 ETF
|
0.20
|
0.13%
|
4,177
|
9
|
0.22%
|
4,168
|
13.97%
|
3,657
|
0.44%
|
Tata Balanced Advantage Fund
|
58.74
|
0.60%
|
1,255,000
|
0
|
0%
|
1,255,000
|
94.57%
|
645,000
|
100%
|
Sundaram Mid Cap Fund
|
224.74
|
1.80%
|
4,801,674
|
-259,616
|
-5.13%
|
5,061,290
|
-6.76%
|
5,428,168
|
0%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
475,000
|
0%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,450
|
100%
|
12,450
|
100%
|
Invesco India largecap Fund
|
12.24
|
0.79%
|
261,444
|
0
|
0%
|
261,444
|
4.76%
|
249,568
|
-41.60%
|
Sundaram Infrastructure Advantage Fund
|
11.00
|
1.18%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
0%
|
Sundaram Flexi Cap Fund
|
29.44
|
1.42%
|
629,000
|
0
|
0%
|
629,000
|
0%
|
629,000
|
0%
|
Axis Business Cycles Fund
|
33.21
|
1.46%
|
709,572
|
-174,841
|
-19.77%
|
884,413
|
-9.06%
|
972,472
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.76
|
1.28%
|
16,153
|
917
|
6.02%
|
15,236
|
-0.92%
|
15,377
|
4.02%
|
Sundaram Business Cycle Fund
|
38.82
|
2.18%
|
829,451
|
0
|
0%
|
829,451
|
-6.22%
|
884,502
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.05
|
0.12%
|
1,072
|
43
|
4.18%
|
1,029
|
-0.10%
|
1,030
|
-1.25%
|
Axis Consumption Fund
|
21.02
|
0.51%
|
449,040
|
0
|
0%
|
449,040
|
15.85%
|
387,596
|
100%
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,300
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.06
|
0.12%
|
1,225
|
86
|
7.55%
|
1,139
|
7.15%
|
1,063
|
9.03%
|
Angel One Nifty Total Market ETF
|
0.04
|
0.12%
|
892
|
214
|
31.56%
|
678
|
0%
|
678
|
18.95%
|
Sundaram ELSS Tax Saver Fund
|
18.63
|
1.37%
|
398,000
|
0
|
0%
|
398,000
|
0%
|
398,000
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Mid Cap Fund
|
103.94
|
0.89%
|
2,220,715
|
0
|
0%
|
2,220,715
|
0%
|
2,220,715
|
0%
|
Sundaram large and Mid Cap Fund
|
58.51
|
0.88%
|
1,250,000
|
-50,000
|
-3.85%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
Invesco India Arbitrage Fund
|
0.49
|
0.00%
|
10,375
|
4,150
|
66.67%
|
6,225
|
-66.67%
|
18,675
|
100%
|
Invesco India Infrastructure Fund
|
79.51
|
5.22%
|
1,698,708
|
0
|
0%
|
1,698,708
|
0%
|
1,698,708
|
0%
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,350
|
100%
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Arbitrage Fund
|
0.49
|
0.01%
|
10,375
|
8,300
|
400%
|
2,075
|
-94.74%
|
39,425
|
100%
|
Sundaram Services Fund
|
62.87
|
1.45%
|
1,343,146
|
0
|
0%
|
1,343,146
|
0%
|
1,343,146
|
0%
|
Axis InnovationFund
|
21.39
|
1.83%
|
457,064
|
-25,919
|
-5.37%
|
482,983
|
-9.51%
|
533,720
|
0%
|
Axis Multicap Fund
|
73.08
|
0.88%
|
1,561,376
|
0
|
0%
|
1,561,376
|
29.44%
|
1,206,271
|
100%
|
Axis Nifty Smallcap 50 Index Fund
|
19.19
|
3.76%
|
409,935
|
8,438
|
2.10%
|
401,497
|
2.73%
|
390,828
|
2.86%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,482
|
-3.25%
|
7,733
|
0.40%
|
TrustMF Small Cap Fund
|
22.34
|
2.12%
|
477,370
|
33,354
|
7.51%
|
444,016
|
45.28%
|
305,625
|
100%
|
Kotak Nifty Smallcap 50 Index Fund
|
5.26
|
3.77%
|
112,345
|
3,052
|
2.79%
|
109,293
|
2.73%
|
106,385
|
5.03%
|
Groww Nifty Smallcap 250 Index Fund
|
1.48
|
1.28%
|
31,534
|
637
|
2.06%
|
30,897
|
1.90%
|
30,321
|
1.05%
|
ICICI Prudential Nifty 500 Index Fund
|
0.04
|
0.13%
|
914
|
97
|
11.87%
|
817
|
16.88%
|
699
|
3.25%
|
Aditya Birla Sun Life Large Cap Fund
|
121.44
|
0.41%
|
2,594,595
|
0
|
0%
|
2,594,595
|
0%
|
2,594,595
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
9.10
|
3.76%
|
194,364
|
2,832
|
1.48%
|
191,532
|
4.21%
|
183,798
|
2.00%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
6.80
|
1.28%
|
145,179
|
4,542
|
3.23%
|
140,637
|
2.12%
|
137,717
|
2.58%
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
24.54
|
1.60%
|
524,328
|
-150,000
|
-22.24%
|
674,328
|
0%
|
674,328
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
7.02
|
0.63%
|
150,000
|
0
|
0%
|
150,000
|
-25%
|
200,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.40
|
0.13%
|
8,546
|
-106
|
-1.23%
|
8,652
|
1.42%
|
8,531
|
-9.93%
|
Kotak Transportation & Logistics Fund
|
8.42
|
1.72%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.42
|
1.28%
|
8,902
|
807
|
9.97%
|
8,095
|
10.77%
|
7,308
|
8.73%
|
Kotak Arbitrage Fund
|
98.77
|
0.14%
|
2,110,275
|
1,437,975
|
213.89%
|
672,300
|
-42.04%
|
1,159,925
|
764.33%
|
ICICI Prudential Technology
|
23.40
|
0.16%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Multi Cap Fund
|
388.53
|
0.84%
|
8,301,116
|
-136,470
|
-1.62%
|
8,437,586
|
0%
|
8,437,586
|
0%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Infrastructure Fund
|
9.74
|
0.87%
|
208,000
|
0
|
0%
|
208,000
|
0%
|
208,000
|
0%
|
Nippon India Aggressive Hybrid Fund
|
15.18
|
0.39%
|
324,400
|
0
|
0%
|
324,400
|
0%
|
324,400
|
0%
|
Nippon India Small Cap Fund
|
251.21
|
0.39%
|
5,367,117
|
0
|
0%
|
5,367,117
|
0%
|
5,367,117
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
18.72
|
0.60%
|
400,000
|
0
|
0%
|
400,000
|
-25.97%
|
540,296
|
0%
|
Navi Large & Midcap Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
31.53
|
1.28%
|
673,560
|
18,756
|
2.86%
|
654,804
|
3.86%
|
630,494
|
3.20%
|
Nippon India Flexi Cap Fund
|
73.18
|
0.80%
|
1,563,585
|
0
|
0%
|
1,563,585
|
0%
|
1,563,585
|
0%
|
Nippon India Innovation Fund
|
99.23
|
3.59%
|
2,120,000
|
0
|
0%
|
2,120,000
|
0%
|
2,120,000
|
0%
|
Union Innovation & Opportunities Fund
|
21.93
|
2.13%
|
468,587
|
70,100
|
17.59%
|
398,487
|
0%
|
398,487
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.09
|
0.31%
|
1,922
|
19
|
1.00%
|
1,903
|
1.98%
|
1,866
|
-4.31%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.08
|
0.25%
|
23,003
|
-755
|
-3.18%
|
23,758
|
2.40%
|
23,202
|
-11.02%
|
HDFC ELSS Tax saver
|
46.81
|
0.28%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
SBI Arbitrage Opportunities Fund
|
13.31
|
0.03%
|
284,275
|
0
|
0%
|
284,275
|
-35.07%
|
437,825
|
277.76%
|
HDFC Large and Mid Cap Fund
|
108.70
|
0.42%
|
2,322,330
|
0
|
0%
|
2,322,330
|
0%
|
2,322,330
|
0%
|
SBI Large & Midcap Fund
|
349.66
|
1.05%
|
7,470,500
|
0
|
0%
|
7,470,500
|
0%
|
7,470,500
|
0%
|
SBI Technology Opportunities Fund
|
135.73
|
2.85%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
SBI Equity Hybrid Fund
|
795.69
|
1.03%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Mid Cap Fund
|
1,419.23
|
1.71%
|
30,322,141
|
2,465,791
|
8.85%
|
27,856,350
|
0%
|
27,856,350
|
4.10%
|
SBI Infrastructure Fund
|
98.29
|
2.03%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
HDFC Infrastructure Fund
|
37.44
|
1.51%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Aditya Birla Sun Life Arbitrage Fund
|
10.97
|
0.05%
|
234,475
|
58,100
|
32.94%
|
176,375
|
507.14%
|
29,050
|
-81.86%
|
Mirae Asset Aggressive Hybrid Fund
|
75.34
|
0.84%
|
1,609,757
|
0
|
0%
|
1,609,757
|
0%
|
1,609,757
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
493.47
|
1.93%
|
10,543,017
|
0
|
0%
|
10,543,017
|
-15.07%
|
12,413,358
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
74.89
|
1.14%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.36
|
0.56%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
SBI Balanced Advantage Fund
|
187.22
|
0.51%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Multi Cap Fund
|
54.28
|
0.30%
|
1,159,707
|
0
|
0%
|
1,159,707
|
0%
|
1,159,707
|
0%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.30
|
0.13%
|
6,400
|
51
|
0.80%
|
6,349
|
-5.77%
|
6,738
|
2.60%
|
HDFC NIFTY Smallcap 250 Index Fund
|
6.77
|
1.28%
|
144,724
|
5,711
|
4.11%
|
139,013
|
2.87%
|
135,133
|
6.01%
|
HDFC Transportation and Logistics Fund
|
46.81
|
3.05%
|
1,000,000
|
-400,915
|
-28.62%
|
1,400,915
|
0%
|
1,400,915
|
0%
|
Helios Flexi Cap Fund
|
77.13
|
1.96%
|
1,647,989
|
296,500
|
21.94%
|
1,351,489
|
0%
|
1,351,489
|
52.12%
|
SBI Contra Fund
|
334.94
|
0.72%
|
7,156,013
|
0
|
0%
|
7,156,013
|
0%
|
7,156,013
|
0%
|
SBI Equity Savings Fund
|
41.64
|
0.73%
|
889,635
|
0
|
0%
|
889,635
|
0%
|
889,635
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
18.81
|
1.28%
|
401,953
|
7,391
|
1.87%
|
394,562
|
1.50%
|
388,738
|
1.43%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
502
|
0
|
0%
|
502
|
9.13%
|
460
|
-0.22%
|
HDFC Nifty Smallcap 250 ETF
|
17.20
|
1.28%
|
367,375
|
19,457
|
5.59%
|
347,918
|
3.83%
|
335,086
|
7.72%
|
WhiteOak Capital Arbitrage Fund
|
4.66
|
0.80%
|
99,600
|
62,250
|
166.67%
|
37,350
|
200%
|
12,450
|
-18.36%
|
SBI Nifty 500 Index Fund
|
1.10
|
0.13%
|
23,430
|
109
|
0.47%
|
23,321
|
-0.80%
|
23,510
|
0.16%
|
Groww Nifty Total Market Index Fund
|
0.39
|
0.12%
|
8,408
|
141
|
1.71%
|
8,267
|
2.49%
|
8,066
|
1.99%
|
SBI ELSS Tax Saver Fund
|
282.89
|
0.94%
|
6,043,971
|
0
|
0%
|
6,043,971
|
0%
|
6,043,971
|
0%
|
Mirae Asset Large & Midcap Fund
|
777.18
|
1.94%
|
16,604,618
|
0
|
0%
|
16,604,618
|
-7.34%
|
17,919,618
|
0%
|
Mirae Asset Midcap Fund
|
510.26
|
3.04%
|
10,901,760
|
0
|
0%
|
10,901,760
|
-3.54%
|
11,301,760
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
2.01
|
1.28%
|
42,867
|
2,992
|
7.50%
|
39,875
|
5.53%
|
37,785
|
3.24%
|
Mirae Asset Multicap Fund
|
114.46
|
2.88%
|
2,445,462
|
260,903
|
11.94%
|
2,184,559
|
0%
|
2,184,559
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.15
|
0.32%
|
3,192
|
135
|
4.42%
|
3,057
|
0.10%
|
3,054
|
-6.38%
|
Mirae Asset Nifty Total Market Index Fund
|
0.05
|
0.12%
|
1,152
|
17
|
1.50%
|
1,135
|
2.90%
|
1,103
|
1.19%
|
Helios Mid Cap Fund
|
3.15
|
1.29%
|
67,235
|
0
|
0%
|
67,235
|
44.61%
|
46,495
|
23.36%
|
Nippon India Balanced Advantage Fund
|
59.91
|
0.64%
|
1,279,904
|
0
|
0%
|
1,279,904
|
32.75%
|
964,127
|
0%
|
HDFC Multi - Asset Fund
|
23.40
|
0.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Nippon India Arbitrage Fund
|
0.29
|
0.00%
|
6,225
|
6,225
|
100%
|
0
|
-100%
|
197,125
|
2054.37%
|
Edelweiss Arbitrage Fund
|
27.68
|
0.17%
|
591,375
|
153,550
|
35.07%
|
437,825
|
214.93%
|
139,025
|
9016.39%
|
Mirae Asset Equity Savings Fund
|
3.85
|
0.24%
|
82,268
|
0
|
0%
|
82,268
|
0%
|
82,268
|
0%
|
Mirae Asset Arbitrage Fund
|
15.15
|
0.53%
|
323,700
|
323,700
|
100%
|
0
|
-100%
|
35,275
|
-90.75%
|
Franklin India Small Cap Fund
|
93.61
|
0.70%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Focused Equity Fund
|
210.62
|
1.72%
|
4,500,000
|
0
|
0%
|
4,500,000
|
-10%
|
5,000,000
|
0%
|
Franklin Build India
|
84.25
|
2.92%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.39
|
2.49%
|
8,402
|
258
|
3.17%
|
8,144
|
5.08%
|
7,750
|
-30.81%
|
HSBC Large Cap Fund
|
46.81
|
2.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.06
|
0.12%
|
1,312
|
87
|
7.10%
|
1,225
|
100%
|
-
|
-%
|
Invesco India Multicap Fund
|
78.74
|
1.95%
|
1,682,278
|
477,160
|
39.59%
|
1,205,118
|
100%
|
-
|
-%
|
Axis Small Cap Fund
|
70.00
|
0.27%
|
1,495,630
|
0
|
0%
|
1,495,630
|
100%
|
-
|
-%
|
Invesco India Smallcap Fund
|
216.07
|
2.80%
|
4,616,475
|
933,981
|
25.36%
|
3,682,494
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund
|
43.14
|
0.87%
|
921,800
|
0
|
0%
|
921,800
|
100%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund
|
2.82
|
0.01%
|
60,175
|
0
|
0%
|
60,175
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund
|
2.34
|
0.10%
|
50,009
|
50,009
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Mid Cap Fund
|
7.54
|
0.21%
|
161,071
|
161,071
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large & Mid Cap Fund
|
2.88
|
0.16%
|
61,464
|
61,464
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund
|
13.49
|
1.19%
|
288,162
|
288,162
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund
|
9.03
|
2.48%
|
192,957
|
192,957
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multicap Fund
|
11.70
|
0.38%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund
|
27.37
|
0.14%
|
584,819
|
584,819
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund
|
75.77
|
1.83%
|
1,618,785
|
1,618,785
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
5.15
|
2.21%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
3.79
|
1.21%
|
81,000
|
81,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Arbitrage Fund
|
2.14
|
0.01%
|
45,650
|
45,650
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.14
|
1.28%
|
24,407
|
24,407
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
215.62
|
1.36%
|
4,606,700
|
190,000
|
4.30%
|
-
|
-%
|
-
|
-%
|