|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,080
|
51.63%
|
33,027
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,115
|
56.77%
|
8,366
|
1.94%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,488
|
60.62%
|
1,549
|
2.65%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,427
|
51.69%
|
4,237
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
873
|
67.24%
|
522
|
0.19%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
258
|
57.32%
|
164
|
7.89%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
241
|
57.52%
|
153
|
7.75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,381
|
50.19%
|
50,189
|
1.88%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,440
|
51.95%
|
2,922
|
0.41%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,515
|
177.88%
|
70,000
|
100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
354,046
|
0%
|
354,046
|
63.06%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
5.89%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,517
|
4.71%
|
147,565
|
100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
656,395
|
0%
|
656,395
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,583
|
52.25%
|
18,117
|
3.20%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,474
|
0%
|
45,474
|
101.53%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
8.30%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
753,650
|
0%
|
753,650
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
193
|
69.30%
|
114
|
11.76%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,225,785
|
0%
|
1,225,785
|
136.00%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
546,674
|
1.15%
|
540,463
|
14.80%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
515,512
|
0%
|
515,512
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
44.40%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,669
|
55.69%
|
1,072
|
-1.29%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
455,836
|
-13.59%
|
527,523
|
100%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
692,521
|
0%
|
692,521
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,048
|
0%
|
40,048
|
-49.97%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,988
|
0%
|
184,988
|
-27.45%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
-50%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,621
|
54.38%
|
1,050
|
1.74%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,063
|
51.86%
|
2,017
|
6.05%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,839
|
48.31%
|
3,937
|
1.55%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,561
|
28.44%
|
115,670
|
34.15%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
241,023
|
111.11%
|
114,169
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
203
|
51.49%
|
134
|
4.69%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,351
|
50.45%
|
898
|
-0.44%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,693
|
52.39%
|
1,111
|
9.89%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
211
|
90.09%
|
111
|
30.59%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,682
|
-9.97%
|
57,405
|
100%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,259
|
-37.93%
|
114,810
|
100%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,989
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
282,372
|
7.18%
|
263,459
|
100%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,079
|
0%
|
129,079
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,453
|
0%
|
162,453
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,997
|
0%
|
135,997
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
362
|
50.83%
|
240
|
0.84%
|
|
UTI Healthcare Fund
|
21.08
|
1.87%
|
229,623
|
0
|
0%
|
229,623
|
0%
|
229,623
|
-9.14%
|
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,555,745
|
0%
|
2,555,745
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,242,351
|
-8.47%
|
3,542,351
|
15.91%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,738
|
0%
|
27,738
|
100%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,234,498
|
0%
|
3,234,498
|
12.01%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,283,799
|
0%
|
4,283,799
|
36.96%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
435,717
|
0%
|
435,717
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,942,410
|
0%
|
4,942,410
|
27.73%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,800
|
53.16%
|
84,094
|
2.86%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
577,770
|
0.00%
|
577,771
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
96
|
52.38%
|
63
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
72,108
|
57.22%
|
45,865
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,219
|
51.81%
|
803
|
0.75%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,115
|
50.06%
|
18,069
|
4.11%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,919
|
-15.67%
|
11,762
|
-3.17%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,896
|
0%
|
370,896
|
23.00%
|
|
Nippon India MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
316.67%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,772,731
|
0%
|
5,772,731
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
430,000
|
0%
|
430,000
|
43.33%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
492,458
|
0%
|
492,458
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
532,500
|
0%
|
532,500
|
26.79%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
979,908
|
9.01%
|
898,955
|
23.61%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,332
|
0%
|
315,332
|
55.46%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,175,306
|
37.04%
|
857,651
|
33.08%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,789
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,038
|
68.65%
|
5,359
|
7.63%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
368,086
|
0.00%
|
368,087
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,000
|
0%
|
177,000
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,000
|
0%
|
177,000
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,264
|
0%
|
54,264
|
100%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
786,462
|
4.66%
|
751,462
|
16.24%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
100%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
465,116
|
0%
|
465,116
|
100%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
379,844
|
0%
|
379,844
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,329
|
0%
|
15,329
|
0%
|
|
DSP Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,703,020
|
0%
|
1,703,020
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
302,242
|
0%
|
302,242
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,286
|
0%
|
208,286
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
467,289
|
-29.01%
|
658,217
|
36.22%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
246,536
|
0%
|
246,536
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,000
|
21.43%
|
70,000
|
100%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,155
|
0%
|
13,155
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
634
|
59.30%
|
398
|
4.46%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,112
|
0%
|
37,112
|
51.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
223
|
55.94%
|
143
|
1.42%
|
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,736
|
0%
|
26,736
|
40.83%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,300
|
0%
|
333,300
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,705
|
61.76%
|
1,054
|
3.13%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,771,187
|
0%
|
3,771,187
|
16.56%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,121,521
|
0%
|
1,121,521
|
214.93%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,554
|
15.00%
|
409,187
|
4.40%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
167,130
|
0%
|
167,130
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
811,956
|
0%
|
811,956
|
60.21%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,434
|
111.16%
|
3,047
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,310,256
|
26.31%
|
1,829,024
|
87.26%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
597,062
|
0%
|
597,062
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,518
|
149.67%
|
-
|
-%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,576
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,591
|
0%
|
-
|
-%
|