Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,484
|
-1.79%
|
40,205
|
3.25%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,339
|
1.51%
|
10,185
|
1.94%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,066
|
-1.80%
|
5,159
|
6.06%
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
688
|
8.35%
|
635
|
0.32%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,170
|
0%
|
13,170
|
14.09%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,911
|
1.73%
|
31,368
|
3.13%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,368
|
3.91%
|
9,978
|
7.72%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
202
|
1%
|
200
|
8.11%
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
924,180
|
0%
|
924,180
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190
|
2.15%
|
186
|
7.51%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,432
|
-2.72%
|
61,093
|
1.87%
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
859,985
|
0%
|
859,985
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
-1.71%
|
3,561
|
0.45%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,157
|
0%
|
253,157
|
8.58%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,941
|
0%
|
69,941
|
0%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,245,847
|
0%
|
1,245,847
|
100%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,654,485
|
0%
|
3,654,485
|
100%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
289,453
|
100%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,145
|
0%
|
384,145
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,056
|
3.20%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,167
|
100%
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,010
|
-75.80%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
137
|
10.48%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,895
|
0%
|
437,895
|
-5.40%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,301
|
-1.21%
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,039
|
0%
|
201,039
|
9.41%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
463,917
|
0%
|
463,917
|
0%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
-25.91%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,314
|
0%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
0%
|
17,500
|
16.67%
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,668
|
0%
|
99,668
|
100%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,278
|
0%
|
1,278
|
2.32%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,722
|
0%
|
6,722
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,415
|
-1.63%
|
2,455
|
6.00%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
216,956
|
173.93%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,603
|
-3.96%
|
4,793
|
2.07%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160
|
-1.84%
|
163
|
4.49%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35,000
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,181
|
4.24%
|
1,133
|
4.23%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,335
|
-1.33%
|
1,353
|
10%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,938
|
100%
|
HSBC Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77,200
|
22.54%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
166
|
22.06%
|
136
|
32.04%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
852
|
2.90%
|
828
|
5.75%
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,000
|
0%
|
390,000
|
0%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,703
|
-29.93%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,512
|
8.93%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250,778
|
19.93%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,667
|
100%
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
0%
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,952
|
0%
|
10,952
|
27.07%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
292
|
1.04%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
373,108
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
406,245
|
11.06%
|
365,785
|
0%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
510,000
|
-10.15%
|
567,634
|
0%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
955,902
|
0%
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,151
|
0%
|
153,151
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,559
|
0%
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
-19.35%
|
148,791
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,751,657
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
672,339
|
0%
|
672,339
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
102,372
|
2.86%
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
709,478
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
76
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
55,838
|
5.60%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
974
|
0.72%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
21,996
|
4.11%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,440
|
7.63%
|
134,200
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,475
|
-3.18%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,810
|
2.96%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,076
|
5.82%
|
3,852
|
8.45%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
618,556
|
0%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,591
|
15.10%
|
32,660
|
0%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,691
|
12.17%
|
75,500
|
0%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
214,501
|
0%
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,802
|
0%
|
60,802
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
523,371
|
0%
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
-18.07%
|
109,847
|
-12.64%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
461,561
|
25.44%
|
367,955
|
0%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,979
|
0%
|
41,979
|
0%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,940
|
11.43%
|
337,386
|
14.20%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,856
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
6,519
|
7.56%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
185,298
|
114.72%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,339
|
0%
|
48,339
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,713
|
0%
|
14,713
|
0%
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,318
|
0%
|
191,318
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
83,714
|
6.62%
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,706
|
0%
|
10,706
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
17,737
|
4.24%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
485
|
4.53%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,114
|
0%
|
26,114
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175
|
1.74%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,257
|
10.23%
|
3,862
|
7.31%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,073
|
36.78%
|
3,709
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
33,246
|
3.45%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
625,312
|
34.86%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,226
|
6.42%
|
-
|
-%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,868
|
100%
|
-
|
-%
|