|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,643
|
-2.38%
|
43,683
|
3.17%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,168
|
0.92%
|
11,066
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,472
|
-2.37%
|
5,605
|
6.05%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
743
|
7.68%
|
690
|
0.15%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,687
|
0%
|
17,687
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
216
|
0.93%
|
214
|
8.08%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
89,768
|
0%
|
89,768
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,071,014
|
0%
|
1,071,014
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
205
|
1.49%
|
202
|
7.45%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
368,727
|
0%
|
368,727
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,187
|
-3.29%
|
66,374
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,781
|
-2.43%
|
3,875
|
0.52%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
342,996
|
-10.21%
|
381,996
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,466
|
0%
|
98,466
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,059
|
0%
|
309,059
|
8.80%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,200
|
0%
|
155,200
|
234.48%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,436
|
0%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,846
|
5.59%
|
122,030
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
277,292
|
20.57%
|
229,991
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,487
|
-2.00%
|
23,967
|
3.20%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,241
|
0%
|
253,241
|
0%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,337
|
0%
|
162,337
|
0%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,647
|
0%
|
310,647
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
167
|
10.60%
|
151
|
12.69%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,178
|
0%
|
539,178
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,792
|
0%
|
263,792
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
366,430
|
0%
|
366,430
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
108,666
|
0%
|
108,666
|
-12.37%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,403
|
0.50%
|
1,396
|
-1.27%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,424
|
0%
|
121,424
|
32.81%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,223
|
-70.92%
|
100,508
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,765
|
0%
|
142,765
|
0%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
930
|
0%
|
930
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,850
|
-81.17%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
167,305
|
0%
|
167,305
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
61,798
|
0%
|
61,798
|
0%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,264
|
-9.93%
|
196,802
|
37.52%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,813,240
|
0%
|
2,813,240
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
50%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
812,684
|
0%
|
812,684
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,380
|
-0.58%
|
1,388
|
2.28%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,608
|
-2.21%
|
2,667
|
6.00%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,137
|
0%
|
23,137
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,972
|
-4.51%
|
5,207
|
1.54%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
606,513
|
0%
|
606,513
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
173
|
-2.26%
|
177
|
4.12%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,442
|
-1.84%
|
1,469
|
9.87%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
180
|
22.45%
|
147
|
31.25%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,069
|
12.49%
|
120,965
|
71.55%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
406,189
|
0%
|
406,189
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,000
|
0%
|
117,000
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,616
|
7.91%
|
301,735
|
8.87%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,000
|
0%
|
192,000
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,290
|
6.51%
|
124,203
|
3.00%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,407
|
-6.76%
|
3,654
|
-0.73%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,539
|
0%
|
293,539
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,585
|
8.47%
|
133,301
|
2.98%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,994
|
0%
|
137,994
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
308
|
-2.84%
|
317
|
0.96%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,823
|
0%
|
174,823
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
265,688
|
0%
|
265,688
|
0%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,403,614
|
0%
|
1,403,614
|
0%
|
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,403
|
0%
|
334,403
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,665
|
0%
|
32,665
|
39.60%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,219
|
0%
|
15,219
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,203
|
0%
|
77,203
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,222,324
|
0%
|
1,222,324
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,675
|
-1.40%
|
111,229
|
2.87%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
-1.22%
|
82
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,379
|
1.17%
|
60,669
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,027
|
-1.72%
|
1,045
|
0.38%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,149
|
-3.13%
|
23,898
|
4.11%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,397
|
0%
|
64,397
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,681
|
0%
|
84,681
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,852
|
24.72%
|
7,899
|
-3.19%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,196
|
0%
|
101,196
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,483
|
-14.78%
|
188,310
|
-5.85%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,437
|
0%
|
48,437
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,183
|
0%
|
255,183
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,823
|
0%
|
20,823
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,795
|
0%
|
128,795
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,710
|
8.87%
|
7,082
|
7.53%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
799,458
|
0%
|
799,458
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
539
|
2.28%
|
527
|
4.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190
|
0%
|
190
|
1.60%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,433
|
4.37%
|
1,373
|
3.16%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,282,277
|
0%
|
1,282,277
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,602,523
|
-0.39%
|
1,608,854
|
-2.84%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
460,992
|
0%
|
460,992
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,078
|
0%
|
23,078
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,735
|
0%
|
53,735
|
1.29%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,256
|
0%
|
132,256
|
1.20%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,718
|
0%
|
93,718
|
1.27%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
577,382
|
0%
|
577,382
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
54,779
|
0%
|
54,779
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
23,572
|
0%
|
23,572
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
655,660
|
0%
|
655,660
|
0%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,996
|
0%
|
91,996
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
133,571
|
0%
|
133,571
|
0%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
363,600
|
0%
|
363,600
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,274
|
0%
|
78,274
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,024,057
|
0%
|
1,024,057
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,479
|
35.96%
|
4,030
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,317,401
|
0%
|
2,317,401
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,853
|
0%
|
133,853
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,324
|
6.86%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
657
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,297
|
0%
|
-
|
-%
|