|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,154,018
|
24.87%
|
924,180
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,949
|
1.18%
|
39,484
|
-1.79%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,514
|
1.69%
|
10,339
|
1.51%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,881
|
-3.65%
|
5,066
|
-1.80%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
215,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
707
|
2.76%
|
688
|
8.35%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,038
|
-1.00%
|
13,170
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,187
|
0.86%
|
31,911
|
1.73%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,666
|
2.87%
|
10,368
|
3.91%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
194
|
2.11%
|
190
|
2.15%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
203
|
0.50%
|
202
|
1%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,339
|
0%
|
48,339
|
0%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,000
|
0%
|
390,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,303
|
-2.79%
|
14,713
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,318
|
0%
|
191,318
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,403
|
-0.05%
|
59,432
|
-2.72%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,418
|
0.12%
|
2,415
|
-1.63%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,706
|
0%
|
10,706
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
155
|
-3.13%
|
160
|
-1.84%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,221
|
-0.41%
|
1,226
|
6.42%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,780
|
-80.14%
|
859,985
|
0%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,114
|
0%
|
26,114
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,396
|
-2.97%
|
3,500
|
-1.71%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,254
|
6.18%
|
1,181
|
4.24%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,499
|
5.68%
|
4,257
|
10.23%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
167
|
0.60%
|
166
|
22.06%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,441
|
26.97%
|
5,073
|
36.78%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,941
|
0%
|
69,941
|
0%
|
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,793
|
19.16%
|
37,591
|
15.10%
|
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
485,134
|
19.42%
|
406,245
|
11.06%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
463,917
|
0%
|
463,917
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,000
|
0%
|
510,000
|
-10.15%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,895
|
0%
|
437,895
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
557,996
|
20.89%
|
461,561
|
25.44%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,151
|
0%
|
153,151
|
0%
|
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
-19.35%
|
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,029
|
18.11%
|
84,691
|
12.17%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,157
|
0%
|
253,157
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,802
|
0%
|
60,802
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
672,339
|
0%
|
672,339
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,979
|
0%
|
41,979
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
-18.07%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,145
|
0%
|
384,145
|
0%
|
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,562
|
11.87%
|
375,940
|
11.43%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,868
|
0%
|
128,868
|
100%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,039
|
0%
|
201,039
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,287
|
0.70%
|
1,278
|
0%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,722
|
0%
|
6,722
|
0%
|
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,535
|
21.53%
|
144,440
|
7.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,625
|
0.48%
|
4,603
|
-3.96%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,952
|
0%
|
10,952
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,288
|
5.20%
|
4,076
|
5.82%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
829
|
-2.70%
|
852
|
2.90%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,245,847
|
0%
|
1,245,847
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,654,485
|
0%
|
3,654,485
|
0%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,668
|
0%
|
99,668
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,384
|
3.67%
|
1,335
|
-1.33%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
135,369
|
-63.72%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
955,902
|
0%
|
955,902
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,559
|
0%
|
23,559
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,298
|
0%
|
185,298
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,453
|
0%
|
289,453
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,751,657
|
0%
|
4,752,243
|
0.01%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,501
|
0%
|
214,501
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
523,371
|
0%
|
523,371
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,033
|
1.46%
|
101,547
|
-0.81%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
709,478
|
0%
|
709,565
|
0.01%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,826
|
219.82%
|
61,864
|
0.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,136
|
-0.17%
|
7,148
|
9.65%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76
|
0%
|
76
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,459
|
-0.65%
|
56,836
|
1.79%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
952
|
-0.31%
|
955
|
-1.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,670
|
1.10%
|
21,437
|
-2.54%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,956
|
0%
|
216,956
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
85,044
|
0.79%
|
84,377
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,402
|
1.03%
|
18,215
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
490
|
-1.80%
|
499
|
2.89%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,257
|
1.95%
|
7,118
|
9.93%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,008
|
2.79%
|
42,814
|
2.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
179
|
1.70%
|
176
|
0.57%
|
|
HSBC Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,200
|
0%
|
77,200
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,875
|
0.59%
|
21,747
|
-1.40%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
174
|
14.47%
|
152
|
10.95%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
618,556
|
0%
|
618,632
|
0.01%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,308
|
0%
|
1,308
|
0.54%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
227
|
-20.35%
|
285
|
-2.40%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,832
|
4.62%
|
2,707
|
7.76%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,714
|
-2.82%
|
250,778
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,017
|
-26.02%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,613
|
-33.73%
|
41,667
|
0%
|
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
625,312
|
0%
|
625,312
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
34,351
|
3.32%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
313
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,300
|
100%
|
-
|
-%
|