|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,182
|
1.18%
|
57,505
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,316
|
1.71%
|
15,059
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,108
|
-3.67%
|
7,379
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,030
|
2.69%
|
1,003
|
100%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150,722
|
0%
|
1,150,722
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
283
|
2.54%
|
276
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
26.32%
|
950,000
|
46.15%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,945
|
-5.64%
|
171,627
|
30.85%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
279,709
|
-3.73%
|
290,543
|
-16.85%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,096,960
|
0%
|
20,096,960
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
749,269
|
0%
|
749,269
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
186,355
|
5.31%
|
176,953
|
0.86%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
2,180,676
|
0%
|
2,180,676
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
309,748
|
6.48%
|
290,888
|
-13.08%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,038
|
0%
|
340,038
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
247,940
|
0%
|
247,940
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,516
|
-0.05%
|
86,556
|
100%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,610
|
0%
|
68,610
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,522
|
0.14%
|
3,517
|
100%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
584,437
|
33.86%
|
436,598
|
17.41%
|
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
-4.64%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
225
|
-3.43%
|
233
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,653
|
-0.54%
|
1,662
|
100%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,126,256
|
0%
|
3,126,256
|
0%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,134
|
0%
|
36,134
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,946
|
-2.98%
|
5,098
|
100%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,907
|
0%
|
78,907
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
243
|
0.41%
|
242
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,381
|
28.05%
|
7,326
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,075,913
|
-14.99%
|
5,970,967
|
-19.31%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
-7.74%
|
975,544
|
-2.23%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
-10.39%
|
502,151
|
-2.11%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
724,673
|
-25.38%
|
971,142
|
-35.26%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
-5.56%
|
180,000
|
-41.41%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,689,536
|
0%
|
2,689,536
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,137
|
0%
|
142,137
|
-64.78%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
-16.67%
|
300,000
|
-34.85%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,705
|
5.18%
|
311,558
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,875
|
0.75%
|
1,861
|
100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,139
|
-10.32%
|
242,139
|
-33.99%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,730
|
0.39%
|
6,704
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
188,684
|
0%
|
188,684
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,680
|
-1.15%
|
9,793
|
100%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,104
|
0%
|
30,104
|
100%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
308,955
|
0%
|
308,955
|
100%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,598
|
-13.29%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,016
|
3.70%
|
1,944
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
467,563
|
37.52%
|
340,000
|
6.25%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,058
|
1.46%
|
147,894
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,393
|
0.10%
|
10,383
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,220
|
-0.74%
|
82,829
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,560
|
2.84%
|
30,688
|
100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,992
|
-1.12%
|
6,060
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
714
|
-1.92%
|
728
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,998
|
1.94%
|
15,693
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
260
|
1.56%
|
256
|
100%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,956
|
2.79%
|
1,903
|
100%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,504
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,858
|
0.59%
|
31,672
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
277,174
|
-31.66%
|
405,582
|
-22.39%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
253
|
13.96%
|
222
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
331
|
-20.43%
|
416
|
100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,330
|
0%
|
62,330
|
0%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
279,296
|
-13.58%
|
323,194
|
5.51%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,379
|
6.73%
|
1,292
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,349,699
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
667,598
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,501
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,078
|
100%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
456
|
100%
|
-
|
-%
|
|
The Wealth Company Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,000
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,202
|
100%
|
-
|
-%
|