|
Motilal Oswal Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,007
|
1.18%
|
80,062
|
8.87%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,326
|
1.72%
|
20,966
|
12.55%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,270,035
|
1.99%
|
1,245,277
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,889
|
-3.75%
|
10,274
|
8.89%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,434
|
2.72%
|
1,396
|
20.24%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,250,000
|
0%
|
2,250,000
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,614
|
0.85%
|
76,957
|
1.73%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,717
|
2.88%
|
24,997
|
3.91%
|
|
Motilal Oswal Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,200
|
0%
|
25,200
|
100%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,999
|
27.65%
|
204,468
|
39.78%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
778
|
8.66%
|
716
|
-81.78%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
394
|
2.34%
|
385
|
13.24%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
411
|
0.74%
|
408
|
13.33%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,300
|
-6.75%
|
269,500
|
61.76%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,241,883
|
0%
|
1,241,883
|
0%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,900
|
1600%
|
700
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,554
|
0%
|
65,554
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
693,000
|
0%
|
693,000
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,790
|
898.24%
|
11,900
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,261
|
0%
|
130,261
|
0%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,600
|
-91.49%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
71,153
|
0%
|
71,153
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
30,980
|
0%
|
30,980
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,908
|
0%
|
68,908
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
971,560
|
0%
|
971,560
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,372
|
2.46%
|
113,573
|
100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,920
|
0%
|
110,920
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,456
|
-0.04%
|
120,510
|
7.85%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,580
|
0.30%
|
69,373
|
-82.33%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,716
|
0%
|
261,716
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,903
|
0.14%
|
4,896
|
9.04%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,303
|
-0.35%
|
9,336
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
313
|
-3.40%
|
324
|
8.72%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,223
|
-0.54%
|
2,235
|
6.73%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
445,487
|
0%
|
445,487
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,890
|
-2.93%
|
7,098
|
9.00%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,024
|
6.18%
|
2,848
|
4.28%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,856
|
5.73%
|
10,268
|
10.16%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
338
|
0.30%
|
337
|
35.89%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,061
|
26.98%
|
10,286
|
51.60%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,244
|
0%
|
1,244
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,300
|
100%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,500
|
-75.22%
|
805,000
|
23.13%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
746,487
|
0%
|
746,487
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,900
|
203.13%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
445,900
|
-2.60%
|
457,800
|
170.25%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,000
|
10.99%
|
273,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,189
|
-0.46%
|
54,438
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,611
|
0.77%
|
2,591
|
10.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,379
|
0.48%
|
9,334
|
6.48%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,314
|
5.22%
|
8,852
|
5.80%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,997
|
-2.96%
|
2,058
|
3.00%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,246
|
0%
|
67,246
|
35.89%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
348,600
|
-74.64%
|
1,374,800
|
192.26%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
100,890
|
0.16%
|
100,727
|
-81.91%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,325
|
0.08%
|
35,297
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,808
|
3.73%
|
2,707
|
9.42%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
220,136
|
0%
|
220,136
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,289,023
|
2.23%
|
2,239,023
|
14.88%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,653
|
0%
|
370,653
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,392
|
-97.84%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,000
|
0%
|
97,000
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
833,321
|
0%
|
833,321
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,451,480
|
0%
|
3,451,480
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,100
|
-49.04%
|
72,800
|
100%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
262,700
|
0%
|
262,700
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,261,200
|
0%
|
1,261,200
|
-45.38%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,400
|
0%
|
67,400
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
28,000
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
-94.12%
|
340,000
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,072,118
|
0%
|
1,072,118
|
0%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,300
|
-31.76%
|
163,100
|
100%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,924
|
1.46%
|
205,911
|
9.97%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,470
|
-0.12%
|
14,487
|
21.56%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
154
|
0%
|
153
|
10.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
114,479
|
-0.67%
|
115,257
|
12.85%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,927
|
-0.26%
|
1,931
|
9.65%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,941
|
1.15%
|
43,444
|
7.98%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,200
|
0%
|
106,200
|
0%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,297
|
0%
|
596,297
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,100
|
0%
|
30,100
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,500
|
0%
|
25,500
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
184,707
|
0.79%
|
183,258
|
0.79%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,032
|
0%
|
142,032
|
0%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
39,967
|
1.03%
|
39,560
|
2.69%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-27.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
994
|
-1.88%
|
1,013
|
14.21%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,515
|
1.94%
|
16,200
|
38.38%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,105
|
2.79%
|
103,228
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
363
|
1.68%
|
357
|
11.56%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,514
|
2.03%
|
2,464
|
33.05%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,603,995
|
2.70%
|
7,403,995
|
37.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,359
|
0.59%
|
44,098
|
9.29%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
740,126
|
0%
|
740,126
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
353
|
25.62%
|
281
|
11.51%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,850
|
-23.07%
|
162,300
|
0%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,600
|
-56.85%
|
240,100
|
2.08%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,729,876
|
0%
|
2,729,876
|
0%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,400
|
-20.37%
|
151,216
|
100%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
20%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,646
|
0%
|
2,646
|
12.55%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
461
|
-20.38%
|
579
|
8.43%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,151
|
4.63%
|
5,879
|
7.77%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,874
|
23.37%
|
1,519
|
-75.40%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,506
|
0%
|
55,506
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
489,494
|
0%
|
489,494
|
-7.70%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,836
|
0%
|
221,836
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,703
|
0%
|
50,703
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,355
|
0%
|
48,355
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
74,167
|
2.31%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,170
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,720
|
100%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
656,998
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
635
|
100%
|
-
|
-%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,710,552
|
100%
|
-
|
-%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,657,889
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
894,730
|
100%
|
-
|
-%
|