|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,496,909
|
2.16%
|
1,465,197
|
1.25%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,859
|
1.17%
|
16,664
|
-2.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,436
|
1.67%
|
4,363
|
1.09%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
512,664
|
0%
|
512,664
|
-7.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,053
|
-3.98%
|
2,138
|
-2.20%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
299
|
2.75%
|
291
|
8.18%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
247,345
|
3.50%
|
238,977
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,670
|
8.81%
|
16,240
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,759
|
0%
|
31,759
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,765
|
4.49%
|
112,706
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,473
|
30.33%
|
3,432
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,054
|
0%
|
86,054
|
6.00%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,815
|
0%
|
40,815
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82
|
2.50%
|
80
|
1.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87
|
0%
|
87
|
2.35%
|
|
Motilal Oswal Nifty India Tourism ETF
|
-
|
-%
|
-
|
-
|
-%
|
548
|
46.52%
|
374
|
10%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
389,349
|
0%
|
389,349
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
978,007
|
0%
|
978,007
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
403,949
|
0%
|
403,949
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,497
|
0%
|
11,497
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
140,000
|
0%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
544,309
|
0%
|
544,309
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
95,056
|
0%
|
95,056
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,116
|
0%
|
101,116
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,081
|
-0.01%
|
25,084
|
-3.08%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,587
|
0%
|
40,587
|
15.45%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,412
|
53.13%
|
30,961
|
19.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,021
|
0.20%
|
1,019
|
-2.02%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
98,073
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65
|
-2.99%
|
67
|
-2.90%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
509
|
-0.59%
|
512
|
34.03%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,263,241
|
-4.94%
|
3,432,663
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,433
|
-3.04%
|
1,478
|
-1.99%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,233
|
0%
|
129,233
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
70
|
0%
|
70
|
22.81%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,419
|
0%
|
1,419
|
16.89%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,187
|
0%
|
129,187
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,718
|
26.95%
|
2,141
|
36.20%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,533
|
-12.82%
|
349,319
|
-2.31%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,096
|
0%
|
117,096
|
-14.44%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,846
|
0%
|
103,846
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
543
|
0.74%
|
539
|
-0.37%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
-25%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,942
|
0%
|
1,942
|
-4.38%
|
|
Tata Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,184
|
-6.49%
|
42,974
|
-16.11%
|
|
Groww Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,861
|
4.26%
|
1,785
|
4.45%
|
|
Kotak Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,653
|
13.63%
|
4,095
|
-14.46%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
584
|
3.73%
|
563
|
-1.57%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,290
|
0%
|
95,290
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,427,297
|
0%
|
3,427,297
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,300
|
0%
|
92,300
|
0%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,538
|
0%
|
6,538
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
-50.62%
|
131,625
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,970
|
0%
|
125,970
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,485
|
1.46%
|
42,858
|
-1.20%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,012
|
-0.13%
|
3,016
|
9.28%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
33
|
0%
|
33
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,824
|
-0.68%
|
23,988
|
1.38%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
409
|
-0.24%
|
410
|
-1.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,148
|
1.13%
|
9,046
|
-2.94%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,599
|
0%
|
147,599
|
0%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,382
|
0%
|
138,382
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
206
|
-1.90%
|
210
|
2.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,775
|
1.94%
|
5,665
|
-17.44%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,674
|
0%
|
163,674
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75
|
1.35%
|
74
|
0%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,935
|
0%
|
82,935
|
0%
|
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,313
|
-0.08%
|
1,314
|
-1.13%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,000
|
0%
|
64,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
880,914
|
0%
|
880,914
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
376,016
|
0%
|
376,016
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,077,620
|
16.25%
|
926,990
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
22,687
|
0%
|
22,687
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
56,885
|
0%
|
56,885
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
813,649
|
0%
|
813,649
|
-9.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,233
|
0.60%
|
9,178
|
-1.72%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73
|
15.87%
|
63
|
8.62%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
560
|
0%
|
560
|
0.36%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96
|
-20%
|
120
|
-3.23%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,064
|
0%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,934
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
132
|
100%
|
-
|
-%
|