|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,114
|
-1.44%
|
108,675
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81
|
2.53%
|
79
|
9.72%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
4.97%
|
181,000
|
3.13%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
707,868
|
17.67%
|
601,554
|
0%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
186,790
|
0%
|
186,790
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,498
|
36.92%
|
162,498
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,321
|
0%
|
53,321
|
0%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,300
|
0%
|
46,300
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,073
|
0%
|
44,073
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
84,096
|
0%
|
84,096
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,143
|
-63.02%
|
8,500
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,984
|
-45.34%
|
150,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,484
|
-16.83%
|
210,985
|
0%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75
|
1.35%
|
74
|
7.25%
|
|
Canara Robeco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,809
|
26.72%
|
27,469
|
29.21%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,286
|
-76.88%
|
79,079
|
-32.49%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,244
|
-76.87%
|
14,028
|
-9.94%
|
|
Baroda BNP Paribas India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Baroda BNP Paribas Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,038
|
-76.88%
|
26,115
|
-9.95%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,158
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,382
|
0%
|
20,382
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
401,848
|
0%
|
401,848
|
14.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,193
|
0%
|
159,193
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,946
|
19.16%
|
24,291
|
35.54%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,179
|
0%
|
289,179
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,655
|
0%
|
92,655
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
534
|
0%
|
534
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
7,878
|
0%
|
7,878
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
508
|
-0.59%
|
511
|
1.59%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64
|
-1.54%
|
65
|
3.17%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,901
|
0%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,929
|
0%
|
22,929
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,170
|
0%
|
180,170
|
47.57%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,068
|
5.05%
|
22,912
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
66
|
22.22%
|
54
|
31.71%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,547
|
8.78%
|
108,980
|
36.32%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,202
|
0%
|
53,202
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,544
|
-70.52%
|
28,987
|
18.18%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
351,104
|
0%
|
351,104
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
0%
|
540,000
|
32.77%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
419,017
|
-7.61%
|
453,512
|
-0.27%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
809,979
|
0%
|
809,979
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,630
|
-51.01%
|
68,645
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,004
|
0%
|
35,004
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,000
|
10.71%
|
84,000
|
24.49%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,130
|
0%
|
228,130
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,000
|
21.88%
|
32,000
|
169.04%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,097
|
0%
|
38,097
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
677,935
|
15.06%
|
589,189
|
46.71%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
408,226
|
0%
|
408,226
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,377
|
4.63%
|
112,186
|
0%
|
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,100
|
-2.33%
|
23,650
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,058
|
0%
|
228,058
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,500
|
0%
|
109,500
|
4.78%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,734
|
0%
|
6,734
|
0%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,068
|
0%
|
30,068
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70
|
0%
|
70
|
1.45%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,022,118
|
0%
|
2,022,118
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
468,929
|
0%
|
468,929
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,978
|
100%
|
-
|
-%
|