Motilal Oswal Small Cap Fund
|
68.01
|
1.57%
|
16,564,617
|
0
|
0%
|
16,564,617
|
0%
|
16,564,617
|
0%
|
Motilal Oswal Large Cap Fund
|
23.01
|
1.07%
|
5,605,000
|
0
|
0%
|
5,605,000
|
0%
|
5,605,000
|
0%
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund
|
18.07
|
1.23%
|
4,400,000
|
400,000
|
10%
|
4,000,000
|
265.16%
|
1,095,412
|
100%
|
HDFC Childrens Fund
|
83.86
|
0.85%
|
20,424,830
|
-2,908,995
|
-12.47%
|
23,333,825
|
0%
|
23,333,825
|
0%
|
WhiteOak Capital Mid Cap Fund
|
1.44
|
0.05%
|
351,754
|
0
|
0%
|
351,754
|
0%
|
351,754
|
-64.65%
|
ICICI Prudential Innovation Fund
|
54.10
|
0.82%
|
13,175,131
|
0
|
0%
|
13,175,131
|
0%
|
13,175,131
|
0%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
516,553
|
-37.90%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Technology
|
63.78
|
0.49%
|
15,533,598
|
0
|
0%
|
15,533,598
|
0%
|
15,533,598
|
-20.48%
|
HDFC Business Cycle Fund
|
2.74
|
0.10%
|
666,500
|
0
|
0%
|
666,500
|
-47.37%
|
1,266,500
|
-54.22%
|
HDFC Technology Fund
|
12.16
|
0.91%
|
2,962,398
|
-1,648,400
|
-35.75%
|
4,610,798
|
-29.33%
|
6,524,383
|
-8.42%
|
Baroda BNP Paribas Multi Cap Fund
|
41.40
|
1.53%
|
10,081,677
|
0
|
0%
|
10,081,677
|
-19.55%
|
12,531,677
|
4.16%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
18.69
|
2.11%
|
4,551,400
|
0
|
0%
|
4,551,400
|
-1.40%
|
4,616,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.83
|
0.51%
|
932,600
|
0
|
0%
|
932,600
|
-8.48%
|
1,019,000
|
0%
|
Mirae Asset Healthcare Fund
|
21.60
|
0.80%
|
5,259,520
|
0
|
0%
|
5,259,520
|
0%
|
5,259,520
|
5.19%
|
Baroda BNP Paribas Equity Savings Fund
|
1.26
|
0.47%
|
307,280
|
0
|
0%
|
307,280
|
0%
|
307,280
|
0%
|
Mirae Asset Balanced Advantage Fund
|
2.98
|
0.17%
|
694,410
|
0
|
0%
|
694,410
|
0%
|
694,410
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
20.94
|
1.72%
|
5,100,000
|
0
|
0%
|
5,100,000
|
0%
|
5,100,000
|
-3.32%
|
Baroda BNP Paribas Retirement Fund
|
3.38
|
0.91%
|
822,847
|
0
|
0%
|
822,847
|
0%
|
822,847
|
0%
|
Baroda BNP Paribas Children's Fund
|
0
|
-%
|
0
|
-70,000
|
-100%
|
70,000
|
0%
|
70,000
|
100%
|
Mirae Asset Small Cap Fund
|
21.53
|
1.55%
|
5,244,239
|
479,385
|
10.06%
|
4,764,854
|
0%
|
4,764,854
|
100%
|
Mirae Asset Aggressive Hybrid Fund
|
26.27
|
0.30%
|
6,123,123
|
0
|
0%
|
6,123,123
|
0%
|
6,123,123
|
40.66%
|
Mirae Asset Equity Savings Fund
|
7.15
|
0.53%
|
1,666,666
|
0
|
0%
|
1,666,666
|
0%
|
1,666,666
|
0%
|
PGIM India Midcap Fund
|
87.66
|
0.83%
|
21,348,512
|
0
|
0%
|
21,348,512
|
0%
|
21,348,512
|
0%
|
PGIM India Flexi Cap Fund
|
76.51
|
1.25%
|
18,634,449
|
0
|
0%
|
18,634,449
|
0%
|
18,634,449
|
0%
|
PGIM India Balanced Advantage Fund
|
0
|
-%
|
0
|
-420,617
|
-100%
|
420,617
|
0%
|
420,617
|
0%
|
Edelweiss Balanced Advantage Fund
|
22.36
|
0.18%
|
5,210,000
|
0
|
0%
|
5,210,000
|
0%
|
5,210,000
|
0%
|
Edelweiss Recently Listed IPO Fund
|
29.26
|
3.47%
|
7,125,473
|
0
|
0%
|
7,125,473
|
0%
|
7,125,473
|
0%
|
PGIM India Small Cap Fund
|
37.63
|
2.69%
|
9,163,724
|
0
|
0%
|
9,163,724
|
0%
|
9,163,724
|
0%
|
PGIM India Retirement Fund
|
0.67
|
0.84%
|
164,324
|
0
|
0%
|
164,324
|
-41.67%
|
281,719
|
0%
|
PGIM India Multi Cap Fund
|
4.31
|
1.18%
|
1,048,500
|
0
|
0%
|
1,048,500
|
0%
|
1,048,500
|
0%
|
PGIM India Healthcare Fund
|
2.05
|
1.91%
|
499,908
|
0
|
0%
|
499,908
|
0%
|
499,908
|
-7.97%
|
PGIM India ELSS Tax Saver Fund
|
10.04
|
1.31%
|
2,446,000
|
0
|
0%
|
2,446,000
|
0%
|
2,446,000
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.04
|
0.97%
|
498,000
|
0
|
0%
|
498,000
|
-26.55%
|
678,000
|
0%
|
ITI Balanced Advantage Fund
|
1.53
|
0.39%
|
372,052
|
0
|
0%
|
372,052
|
0%
|
372,052
|
0%
|
PGIM India Large and Mid Cap Fund
|
5.10
|
0.79%
|
1,242,500
|
0
|
0%
|
1,242,500
|
0%
|
1,242,500
|
0%
|
ITI Flexi Cap Fund
|
10.72
|
1.02%
|
2,610,576
|
-29,771
|
-1.13%
|
2,640,347
|
0%
|
2,640,347
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
7.15
|
0.39%
|
1,666,667
|
0
|
0%
|
1,666,667
|
0%
|
1,666,667
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
5.82
|
0.12%
|
1,417,297
|
0
|
0%
|
1,417,297
|
0%
|
1,417,297
|
-40.41%
|
WhiteOak Capital Digital Bharat Fund
|
2.05
|
0.66%
|
499,082
|
-68,094
|
-12.01%
|
567,176
|
0%
|
567,176
|
-23.17%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.47
|
0.13%
|
113,591
|
0
|
0%
|
113,591
|
0%
|
113,591
|
-47.17%
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.62
|
0.13%
|
637,280
|
18,973
|
3.07%
|
618,307
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
7,666
|
224
|
3.01%
|
7,442
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
187,845
|
15,013
|
8.69%
|
172,832
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.06
|
0.13%
|
257,968
|
3,956
|
1.56%
|
254,012
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
0.27
|
0.01%
|
65,756
|
939
|
1.45%
|
64,817
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
3,743
|
132
|
3.66%
|
3,611
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.13%
|
28,811
|
1,525
|
5.59%
|
27,286
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.13%
|
15,753
|
463
|
3.03%
|
15,290
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
1,099
|
28
|
2.61%
|
1,071
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.15
|
0.13%
|
37,381
|
2,330
|
6.65%
|
35,051
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund
|
17.42
|
2.05%
|
4,243,165
|
0
|
0%
|
4,243,165
|
102.52%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.13%
|
31,521
|
1,139
|
3.75%
|
30,382
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
8,160
|
0
|
0%
|
8,160
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.58
|
0.13%
|
141,571
|
3,310
|
2.39%
|
138,261
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.34
|
0.13%
|
325,493
|
24,854
|
8.27%
|
300,639
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
1,134
|
61
|
5.68%
|
1,073
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.13%
|
6,647
|
119
|
1.82%
|
6,528
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
1.64
|
0.13%
|
400,125
|
7,429
|
1.89%
|
392,696
|
100%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.54
|
0.13%
|
132,163
|
3,704
|
2.88%
|
128,459
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,515
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.03%
|
3,541
|
-12
|
-0.34%
|
3,553
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
657
|
41
|
6.66%
|
616
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.10
|
0.01%
|
25,004
|
42
|
0.17%
|
24,962
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.30%
|
11,677
|
276
|
2.42%
|
11,401
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
974
|
51
|
5.53%
|
923
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
495
|
0
|
0%
|
495
|
100%
|
-
|
-%
|
HDFC Multi Cap Fund
|
20.53
|
0.12%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|