|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,075,913
|
0%
|
5,075,913
|
-14.99%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
811,413
|
-9.84%
|
900,000
|
-7.74%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
26.32%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,680
|
15.89%
|
161,945
|
-5.64%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
-10.39%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
279,709
|
0%
|
279,709
|
-3.73%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
724,673
|
0%
|
724,673
|
-25.38%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
146.76
|
3.38%
|
1,944,483
|
193,081
|
11.02%
|
1,751,402
|
29.76%
|
1,349,699
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
-5.56%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
749,269
|
0%
|
749,269
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,047
|
1.44%
|
186,355
|
5.31%
|
|
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%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.46
|
0.53%
|
72,277
|
13,485
|
22.94%
|
58,792
|
1.05%
|
58,182
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
1.51
|
0.05%
|
19,974
|
4,211
|
26.71%
|
15,763
|
2.92%
|
15,316
|
1.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.32
|
0.53%
|
189,777
|
36,781
|
24.04%
|
152,996
|
1.96%
|
150,058
|
1.46%
|
|
SBI Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
2,180,676
|
0%
|
2,180,676
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,137
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
309,748
|
0%
|
309,748
|
6.48%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,401
|
37.01%
|
62,330
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,038
|
0%
|
340,038
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,926
|
3.35%
|
31,858
|
0.59%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
-16.67%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
538,052
|
117.01%
|
247,940
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,968
|
0.52%
|
86,516
|
-0.05%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,537
|
-43.52%
|
277,174
|
-31.66%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
287,198
|
2.83%
|
279,296
|
-13.58%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
973,442
|
45.81%
|
667,598
|
100%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,705
|
0%
|
327,705
|
5.18%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,909
|
1.81%
|
1,875
|
0.75%
|
|
Helios Flexi Cap Fund
|
98.68
|
1.66%
|
1,307,447
|
0
|
0%
|
1,307,447
|
13.62%
|
1,150,722
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,911
|
-39.25%
|
217,139
|
-10.32%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,722
|
422.84%
|
68,610
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,556
|
0.97%
|
3,522
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,846
|
1.72%
|
6,730
|
0.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.77
|
0.53%
|
10,194
|
2,637
|
34.89%
|
7,557
|
6.32%
|
7,108
|
-3.67%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.05%
|
1,379
|
344
|
33.24%
|
1,035
|
0.49%
|
1,030
|
2.69%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
752,523
|
28.76%
|
584,437
|
33.86%
|
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
223
|
-0.89%
|
225
|
-3.43%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,655
|
0.12%
|
1,653
|
-0.54%
|
|
Motilal Oswal Manufacturing Fund
|
31.13
|
4.22%
|
412,477
|
0
|
0%
|
412,477
|
37.49%
|
300,000
|
100%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,002
|
3.33%
|
9,680
|
-1.15%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,296
|
987.22%
|
30,104
|
0%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,126,256
|
0%
|
3,126,256
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,574
|
3.60%
|
15,998
|
1.94%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,134
|
0%
|
36,134
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,872
|
-1.50%
|
4,946
|
-2.98%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,960
|
100%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
277
|
9.49%
|
253
|
13.96%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,199
|
9.08%
|
2,016
|
3.70%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,737
|
45.41%
|
78,907
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
292
|
3.18%
|
283
|
2.54%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
244
|
0.41%
|
243
|
0.41%
|
|
Motilal Oswal Active Momentum Fund
|
17.09
|
4.82%
|
226,451
|
0
|
0%
|
226,451
|
51.47%
|
149,501
|
100%
|
|
ICICI Prudential Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,523
|
10.44%
|
1,379
|
6.73%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,780
|
83.84%
|
27,078
|
100%
|
|
Motilal Oswal Special Opportunities Fund
|
4.75
|
6.89%
|
62,929
|
0
|
0%
|
62,929
|
142.03%
|
26,000
|
100%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,096,960
|
0%
|
20,096,960
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
540
|
18.42%
|
456
|
100%
|
|
The Wealth Company Flexi Cap Fund
|
8.60
|
3.19%
|
114,000
|
0
|
0%
|
114,000
|
58.33%
|
72,000
|
100%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,202
|
0%
|
153,202
|
100%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,094
|
1.70%
|
5,992
|
-1.12%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
332
|
0.30%
|
331
|
-20.43%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
716
|
0.28%
|
714
|
-1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
263
|
1.15%
|
260
|
1.56%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,009
|
2.71%
|
1,956
|
2.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,656
|
2.53%
|
10,393
|
0.10%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
86,690
|
5.44%
|
82,220
|
-0.74%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,595
|
3.28%
|
31,560
|
2.84%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
775,000
|
65.75%
|
467,563
|
37.52%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,802
|
15.15%
|
9,381
|
28.05%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,033
|
17.67%
|
188,684
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,599
|
11.54%
|
308,955
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
354.08
|
2.35%
|
4,691,307
|
980,542
|
26.42%
|
3,710,765
|
100%
|
-
|
-%
|
|
Invesco India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,194,608
|
100%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,205
|
100%
|
-
|
-%
|
|
Invesco India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
213,668
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,692,320
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
644,200
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,054,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
100%
|
-
|
-%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
387,400
|
100%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,058
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
806,725
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
966,079
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,511
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,535
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,815
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,897
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
321,363
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
791,234
|
100%
|
-
|
-%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
181,365
|
100%
|
-
|
-%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,304
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
515
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
383
|
383
|
100%
|
-
|
-%
|
-
|
-%
|