|
Motilal Oswal Small Cap Fund
|
59.64
|
2.11%
|
2,665,000
|
325,000
|
13.89%
|
2,340,000
|
0%
|
2,340,000
|
-11.36%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
971,842
|
-56.78%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund
|
140.99
|
1.65%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
-5.61%
|
|
Nippon India Small Cap Fund
|
554.47
|
0.91%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
177.85
|
4.37%
|
7,946,960
|
0
|
0%
|
7,946,960
|
0%
|
7,946,960
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.22
|
0.76%
|
277,706
|
8,055
|
2.99%
|
269,651
|
7.47%
|
250,905
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.58
|
0.08%
|
70,517
|
1,786
|
2.60%
|
68,731
|
14.28%
|
60,145
|
0.56%
|
|
Motilal Oswal Large and Midcap Fund
|
265.76
|
3.89%
|
11,874,857
|
0
|
0%
|
11,874,857
|
0%
|
11,874,857
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.26
|
0.76%
|
637,190
|
28,896
|
4.75%
|
608,294
|
10.69%
|
549,548
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.03
|
0.76%
|
403,280
|
26,301
|
6.98%
|
376,979
|
13.65%
|
331,689
|
7.23%
|
|
Samco Dynamic Asset Allocation Fund
|
5.75
|
0.95%
|
257,090
|
0
|
0%
|
257,090
|
0%
|
257,090
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
2,899
|
480
|
19.84%
|
2,419
|
12.09%
|
2,158
|
7.20%
|
|
Motilal Oswal Manufacturing Fund
|
31.03
|
4.45%
|
1,386,599
|
0
|
0%
|
1,386,599
|
0%
|
1,386,599
|
100%
|
|
ITI Multi Cap Fund
|
17.31
|
1.27%
|
773,520
|
0
|
0%
|
773,520
|
-7.53%
|
836,521
|
-4.91%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.76%
|
27,873
|
-5,333
|
-16.06%
|
33,206
|
16.72%
|
28,450
|
106.26%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
201.76
|
1.41%
|
9,015,147
|
0
|
0%
|
9,015,147
|
-6.44%
|
9,635,427
|
-3.60%
|
|
ICICI Prudential Equity & Debt Fund
|
194.35
|
0.48%
|
8,684,076
|
0
|
0%
|
8,684,076
|
0%
|
8,684,076
|
0%
|
|
ICICI Pru Multicap Fund
|
65.34
|
0.46%
|
2,919,488
|
0
|
0%
|
2,919,488
|
0%
|
2,919,488
|
-39.89%
|
|
HDFC Infrastructure Fund
|
55.95
|
2.22%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
-3.85%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
5.37
|
0.68%
|
239,909
|
0
|
0%
|
239,909
|
-1.27%
|
243,000
|
100%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
741,175
|
-41.57%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
390,136
|
-47.84%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.08%
|
10,328
|
280
|
2.79%
|
10,048
|
109.99%
|
4,785
|
3.10%
|
|
ITI Small Cap Fund
|
36.27
|
1.53%
|
1,620,725
|
0
|
0%
|
1,620,725
|
0%
|
1,620,725
|
0%
|
|
Bandhan Small Cap Fund
|
88.94
|
1.02%
|
3,974,285
|
0
|
0%
|
3,974,285
|
-18.46%
|
4,873,983
|
-2.79%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
76.48
|
4.91%
|
3,417,255
|
0
|
0%
|
3,417,255
|
-14.92%
|
4,016,455
|
-1.83%
|
|
ITI Mid Cap Fund
|
12.48
|
1.12%
|
557,639
|
0
|
0%
|
557,639
|
8.98%
|
511,707
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.20
|
0.76%
|
143,198
|
6,739
|
4.94%
|
136,459
|
9.73%
|
124,358
|
5.38%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.69
|
0.76%
|
30,844
|
2,472
|
8.71%
|
28,372
|
17.30%
|
24,188
|
5.67%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
482
|
-1
|
-0.21%
|
483
|
86.49%
|
259
|
-0.77%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.80
|
0.76%
|
214,688
|
42,933
|
25.00%
|
171,755
|
18.46%
|
144,991
|
8.37%
|
|
ITI Flexi Cap Fund
|
14.66
|
1.16%
|
655,152
|
0
|
0%
|
655,152
|
0%
|
655,152
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.08%
|
6,530
|
365
|
5.92%
|
6,165
|
123.53%
|
2,758
|
8.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.64
|
0.76%
|
117,845
|
11,324
|
10.63%
|
106,521
|
16.39%
|
91,524
|
5.85%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.08%
|
8,101
|
488
|
6.41%
|
7,613
|
21.69%
|
6,256
|
7.68%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.76%
|
14,825
|
1,066
|
7.75%
|
13,759
|
14.73%
|
11,993
|
4.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.69
|
0.76%
|
30,804
|
2,128
|
7.42%
|
28,676
|
15.79%
|
24,766
|
5.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
1,146
|
41
|
3.71%
|
1,105
|
10.50%
|
1,000
|
2.25%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.08%
|
7,765
|
111
|
1.45%
|
7,654
|
3.26%
|
7,412
|
-5.72%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.19%
|
1,412
|
26
|
1.88%
|
1,386
|
27.39%
|
1,088
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.19%
|
3,034
|
143
|
4.95%
|
2,891
|
28.72%
|
2,246
|
100%
|
|
Samco Special Opportunities Fund
|
5.19
|
2.62%
|
231,800
|
0
|
0%
|
231,800
|
100%
|
-
|
-%
|
|
Kotak Nifty Alpha 50 ETF
|
14.45
|
3.73%
|
645,556
|
118,265
|
22.43%
|
527,291
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-53,500
|
-100%
|
53,500
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.65
|
0.82%
|
29,212
|
-385
|
-1.30%
|
29,597
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.21%
|
38,847
|
4,598
|
13.43%
|
34,249
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.64
|
0.08%
|
28,537
|
2,126
|
8.05%
|
26,411
|
100%
|
-
|
-%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
11.05
|
3.73%
|
493,637
|
144,822
|
41.52%
|
348,815
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
39.99
|
0.58%
|
1,786,659
|
1,786,659
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.08%
|
981
|
981
|
100%
|
-
|
-%
|
-
|
-%
|