|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,365,543
|
0%
|
30,365,543
|
103.00%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
775,302
|
1.18%
|
766,223
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,126
|
1.73%
|
200,660
|
0.93%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,438,852
|
-27.42%
|
14,381,746
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
94,644
|
-3.75%
|
98,331
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,728
|
2.77%
|
13,358
|
7.77%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,931,769
|
-12.11%
|
3,335,817
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,361
|
-13.14%
|
208,788
|
-31.81%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
981,574
|
-14.25%
|
1,144,654
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,124
|
0%
|
177,124
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,114,524
|
0%
|
1,114,524
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,772
|
2.47%
|
3,681
|
1.29%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,998
|
0.58%
|
3,975
|
122.19%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,600,000
|
0%
|
12,600,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,551,400
|
0%
|
4,551,400
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
932,600
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,709,036
|
0%
|
12,709,036
|
-40.47%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,433,080
|
0%
|
17,433,080
|
134.53%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,971,005
|
-25.03%
|
18,634,449
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,696,000
|
0%
|
1,696,000
|
-30.66%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,170
|
-2.85%
|
380,000
|
-23.69%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
467,280
|
0%
|
467,280
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,163,724
|
-32.74%
|
9,163,724
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
825,644
|
41.54%
|
583,341
|
100%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,806,346
|
56.98%
|
3,698,769
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,152,814
|
-0.04%
|
1,153,317
|
-3.30%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,369,574
|
0%
|
1,369,574
|
-23.52%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,233,977
|
0%
|
1,233,977
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,924
|
0.14%
|
46,857
|
-2.23%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,500,000
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,328
|
0%
|
210,328
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,012,847
|
0%
|
1,012,847
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,999
|
-3.35%
|
3,103
|
-2.48%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,361
|
-0.57%
|
23,496
|
261.48%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
548,500
|
-47.69%
|
1,048,500
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,922
|
-2.96%
|
67,931
|
-2.30%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,714
|
-27.81%
|
437,363
|
0%
|
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,233
|
0.12%
|
3,229
|
22.08%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,326
|
0%
|
41,326
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,996
|
28.06%
|
97,608
|
34.78%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,908
|
0%
|
11,908
|
100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,581
|
0%
|
207,581
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,307,813
|
-5.14%
|
8,757,813
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,989
|
0.76%
|
24,801
|
-0.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,312
|
-0.03%
|
89,338
|
-4.52%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,737
|
0%
|
141,737
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,100,756
|
-27.64%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,146,444
|
-15.67%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
585,127
|
-23.70%
|
766,877
|
70.68%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,818
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,291,441
|
0%
|
38,291,441
|
23.35%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,870
|
3.71%
|
25,908
|
-1.92%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,452,381
|
0%
|
18,452,381
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,373,123
|
-25.32%
|
9,873,123
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,201,018
|
0%
|
19,201,008
|
0.00%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,084,268
|
-49.19%
|
8,038,533
|
0%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,159,520
|
-39.93%
|
5,259,520
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,216,666
|
-27.00%
|
1,666,666
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,999,455
|
1.46%
|
1,970,620
|
-1.40%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,500,000
|
0%
|
6,500,000
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,500,000
|
0%
|
11,500,000
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,294,410
|
-23.61%
|
1,694,410
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,488,361
|
0%
|
4,488,350
|
0.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,462
|
-0.09%
|
138,587
|
8.87%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,496
|
0%
|
1,500
|
118.98%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,095,548
|
-0.67%
|
1,102,883
|
1.18%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,752
|
-0.33%
|
18,823
|
115.61%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,564
|
1.11%
|
415,940
|
-3.14%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,942,194
|
0%
|
2,942,194
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,666,667
|
0%
|
1,666,667
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,516
|
-1.91%
|
9,701
|
2.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
203,426
|
1.95%
|
199,544
|
-4.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,475
|
1.52%
|
3,423
|
0.06%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,044,239
|
0%
|
9,044,239
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
27,048
|
2.77%
|
26,318
|
129.63%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
44,805,194
|
0%
|
44,805,194
|
-3.61%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,036,203
|
-57.83%
|
19,054,646
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
424,511
|
0.59%
|
422,033
|
-2.03%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,336,520
|
-12.11%
|
34,517,905
|
27.93%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,380
|
12.14%
|
3,014
|
11.01%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,769
|
0%
|
25,769
|
121.08%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,411
|
-20.38%
|
5,540
|
-2.86%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
515,685
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
372,052
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,492,017
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
1,079,044
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,946,032
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,528,904
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,081
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
512,795
|
100%
|
-
|
-%
|