|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,079
|
-11.34%
|
230,177
|
-5.36%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,676
|
-40.53%
|
197,891
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,145
|
-2.34%
|
40,081
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,251
|
0.97%
|
10,153
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,022
|
-2.35%
|
5,143
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
682
|
7.74%
|
633
|
0.32%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,740
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,981
|
1.73%
|
28,488
|
3.14%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,414
|
3.91%
|
9,060
|
7.72%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,569
|
-2.97%
|
1,617
|
4.12%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,236
|
0%
|
18,236
|
61.58%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
200
|
1.01%
|
198
|
8.20%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
617,287
|
0%
|
617,287
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,200
|
0%
|
10,200
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500
|
0%
|
6,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
188
|
1.08%
|
186
|
7.51%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,000
|
0%
|
73,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,500
|
0%
|
13,500
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
0%
|
85,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
566
|
38.73%
|
408
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
261,003
|
0%
|
261,003
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,921
|
-3.26%
|
60,905
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,470
|
-2.25%
|
3,550
|
0.45%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,000
|
4.35%
|
230,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,525
|
0%
|
47,525
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
-23.57%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,958
|
0%
|
175,958
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,815
|
0%
|
201,815
|
-27.73%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,395,244
|
-0.34%
|
1,400,000
|
-6.67%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
793,700
|
0%
|
793,700
|
41.99%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,929
|
9.94%
|
38,138
|
12.53%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,616
|
-9.62%
|
29,450
|
1.48%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,183
|
85.27%
|
35,183
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,762
|
0%
|
334,762
|
-21.19%
|
|
ICICI Prudential Nifty FMCG ETF
|
-
|
-%
|
-
|
-
|
-%
|
45,635
|
4.09%
|
43,841
|
-0.44%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,560
|
-1.95%
|
21,988
|
3.20%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,600
|
0%
|
163,600
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
152
|
10.95%
|
137
|
11.38%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
236,563
|
0%
|
236,563
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
292,297
|
0%
|
292,297
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,715
|
-1.04%
|
67,419
|
-20.68%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
61,225
|
15.52%
|
53,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,296
|
0.62%
|
1,288
|
-1.23%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,700
|
-15.83%
|
156,478
|
-21.13%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,000
|
0%
|
124,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,973
|
14.56%
|
96,000
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,973,493
|
2.23%
|
1,930,420
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,234
|
1.25%
|
17,022
|
2.80%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
367,031
|
0%
|
367,031
|
4.16%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,900
|
0%
|
193,900
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,663
|
0%
|
427,663
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,267
|
-0.55%
|
1,274
|
1.68%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
235,323
|
0%
|
235,323
|
9.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,394
|
-2.21%
|
2,448
|
6.02%
|
|
Old Bridge Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,000
|
0%
|
228,000
|
6.53%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,564
|
-4.48%
|
4,778
|
2.07%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,087
|
0%
|
300,087
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
159
|
-1.85%
|
162
|
3.85%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,073
|
4.28%
|
1,029
|
4.26%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,938
|
-9.89%
|
58,746
|
-11.31%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,324
|
-1.78%
|
1,348
|
9.86%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
165
|
22.22%
|
135
|
31.07%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
777
|
3.19%
|
753
|
5.46%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,810
|
6.17%
|
74,232
|
16.28%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,290
|
20.43%
|
21,000
|
68%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,117
|
-7.45%
|
3,368
|
100%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
249,600
|
0%
|
249,600
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
266,500
|
0%
|
266,500
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-37.09%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,200
|
0%
|
298,200
|
30.67%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,637
|
0%
|
144,637
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,709
|
-35.84%
|
79,035
|
14.30%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,523
|
0%
|
87,523
|
11.89%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,322
|
4.99%
|
176,520
|
-6.25%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
599,928
|
0%
|
599,928
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
506,000
|
0%
|
506,000
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,690
|
0%
|
88,690
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
283
|
-2.75%
|
291
|
1.04%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,805
|
15.65%
|
27,500
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
614,119
|
0%
|
614,119
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
336,686
|
-0.04%
|
336,814
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,702
|
0%
|
129,702
|
0%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
657,635
|
0%
|
657,635
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,122
|
0%
|
6,122
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,676
|
-1.35%
|
102,058
|
2.86%
|
|
UTI Small Cap Fund
|
46.74
|
0.95%
|
149,269
|
5,814
|
4.05%
|
143,455
|
21.31%
|
118,257
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,005
|
0%
|
409,005
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
75
|
-1.32%
|
76
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,322
|
1.18%
|
55,665
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
945
|
-1.97%
|
964
|
0.73%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,242
|
-3.13%
|
21,928
|
4.11%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,880
|
0%
|
48,880
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,951
|
-11.09%
|
3,319
|
-3.18%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,879
|
2.40%
|
37,966
|
2.96%
|
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,034
|
2.93%
|
15,577
|
100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,228,907
|
0%
|
2,228,907
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,837
|
0%
|
102,837
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
380,826
|
0%
|
380,826
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,032
|
15.35%
|
13,032
|
34.46%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,110,000
|
0%
|
1,110,000
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,250
|
-19.66%
|
225,609
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,081
|
8.99%
|
6,497
|
7.53%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,720
|
0%
|
17,720
|
0%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
16.67%
|
18,000
|
9.09%
|
|
Sundaram Multi-Factor Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,962
|
2.01%
|
28,391
|
100%
|
|
DSP Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
443,999
|
0%
|
443,999
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
462,073
|
1.49%
|
455,273
|
29.28%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,013
|
0%
|
214,013
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,678
|
0%
|
90,678
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
979,587
|
0%
|
979,587
|
0%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,551
|
0%
|
40,551
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,877
|
0%
|
128,877
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
495
|
2.48%
|
483
|
4.32%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,120
|
0%
|
11,120
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
174
|
0%
|
174
|
1.16%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
554,354
|
0%
|
554,354
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,537
|
-7.47%
|
62,183
|
2.22%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,578
|
0%
|
71,578
|
0%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,879
|
9.89%
|
3,530
|
7.52%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,356
|
3.14%
|
13,919
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,029
|
35.99%
|
3,698
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
913,103
|
0%
|
913,103
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,300
|
0%
|
263,300
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,100
|
0%
|
13,100
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,212
|
6.41%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
608
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,624
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,094
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
305,500
|
0%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,908
|
100%
|
-
|
-%
|
|
Kotak Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,424
|
100%
|
-
|
-%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
100%
|
-
|
-%
|
|
Kotak Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,380
|
100%
|
-
|
-%
|