Tata Flexi Cap Fund
|
40.21
|
1.18%
|
330,000
|
0
|
0%
|
330,000
|
-17.50%
|
400,000
|
0%
|
Canara Robeco Small Cap Fund
|
112.62
|
0.89%
|
924,180
|
0
|
0%
|
924,180
|
0%
|
924,180
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
2.80
|
0.30%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Tata Banking & Financial Services Fund
|
47.53
|
1.69%
|
390,000
|
0
|
0%
|
390,000
|
-13.33%
|
450,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.90
|
0.51%
|
40,205
|
1,264
|
3.25%
|
38,941
|
2.83%
|
37,868
|
0.36%
|
Motilal Oswal Nifty 500 Fund
|
1.24
|
0.05%
|
10,185
|
194
|
1.94%
|
9,991
|
1.56%
|
9,838
|
1.04%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.82
|
0.54%
|
31,368
|
951
|
3.13%
|
30,417
|
5.07%
|
28,949
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.22
|
0.54%
|
9,978
|
715
|
7.72%
|
9,263
|
9.76%
|
8,439
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.51%
|
5,159
|
295
|
6.06%
|
4,864
|
5.97%
|
4,590
|
11.73%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
635
|
2
|
0.32%
|
633
|
13.85%
|
556
|
0.18%
|
Invesco India largecap Fund
|
18.13
|
1.17%
|
148,791
|
0
|
0%
|
148,791
|
-0.26%
|
149,174
|
-11.82%
|
Invesco India Equity Savings Fund
|
5.12
|
1.12%
|
41,979
|
0
|
0%
|
41,979
|
0%
|
41,979
|
0%
|
Invesco India ESG Integration Strategy Fund
|
13.39
|
2.95%
|
109,847
|
-15,889
|
-12.64%
|
125,736
|
-0.26%
|
126,065
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.51%
|
2,455
|
139
|
6.00%
|
2,316
|
-0.90%
|
2,337
|
3.68%
|
Motilal Oswal Large Cap Fund
|
26.20
|
0.97%
|
215,000
|
215,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Quant Fund
|
1.60
|
1.15%
|
13,170
|
1,626
|
14.09%
|
11,544
|
0%
|
11,544
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
163
|
7
|
4.49%
|
156
|
0%
|
156
|
-1.89%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.14
|
0.54%
|
1,133
|
46
|
4.23%
|
1,087
|
4.22%
|
1,043
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.47
|
0.61%
|
3,852
|
300
|
8.45%
|
3,552
|
9.73%
|
3,237
|
100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
186
|
13
|
7.51%
|
173
|
6.79%
|
162
|
8.72%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
136
|
33
|
32.04%
|
103
|
0%
|
103
|
18.39%
|
Sundaram Aggressive Hybrid Fund
|
44.57
|
0.67%
|
365,785
|
0
|
0%
|
365,785
|
0%
|
365,785
|
0%
|
Invesco India ELSS Tax Saver Fund
|
69.17
|
2.48%
|
567,634
|
0
|
0%
|
567,634
|
-0.15%
|
568,508
|
0%
|
Invesco India Multicap Fund
|
44.84
|
1.11%
|
367,955
|
0
|
0%
|
367,955
|
-32.11%
|
541,948
|
0%
|
Invesco India Financial Services Fund
|
18.66
|
1.34%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
Sundaram Balanced Advantage Fund
|
9.20
|
0.55%
|
75,500
|
0
|
0%
|
75,500
|
0%
|
75,500
|
0%
|
Invesco India Aggressive Hybrid Fund
|
7.41
|
0.96%
|
60,802
|
0
|
0%
|
60,802
|
0%
|
60,802
|
0%
|
Invesco India Smallcap Fund
|
81.93
|
1.06%
|
672,339
|
0
|
0%
|
672,339
|
0%
|
672,339
|
0%
|
Invesco India Flexi Cap Fund
|
41.11
|
1.12%
|
337,386
|
41,940
|
14.20%
|
295,446
|
-18.19%
|
361,119
|
7.92%
|
Bandhan Financial Services Fund
|
1.83
|
0.18%
|
15,010
|
-47,012
|
-75.80%
|
62,022
|
0%
|
62,022
|
-8.82%
|
Sundaram Multi Asset Allocation Fund
|
16.35
|
0.61%
|
134,200
|
0
|
0%
|
134,200
|
0%
|
134,200
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,152
|
-2.87%
|
1,186
|
0.42%
|
TrustMF Small Cap Fund
|
7.64
|
0.72%
|
62,703
|
-26,777
|
-29.93%
|
89,480
|
2.39%
|
87,388
|
100%
|
Axis Nifty500 Momentum 50 Index Fund
|
0.47
|
0.53%
|
3,862
|
263
|
7.31%
|
3,599
|
10.50%
|
3,257
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.58
|
0.51%
|
4,793
|
97
|
2.07%
|
4,696
|
1.91%
|
4,608
|
0.74%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,751
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
137
|
13
|
10.48%
|
124
|
15.89%
|
107
|
3.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.69
|
0.51%
|
22,056
|
684
|
3.20%
|
21,372
|
2.11%
|
20,930
|
2.41%
|
Aditya Birla Sun Life Small Cap Fund
|
53.36
|
1.11%
|
437,895
|
-25,000
|
-5.40%
|
462,895
|
0%
|
462,895
|
-18.25%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,301
|
-16
|
-1.21%
|
1,317
|
1.46%
|
1,298
|
-9.80%
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.51%
|
1,353
|
123
|
10%
|
1,230
|
10.81%
|
1,110
|
8.40%
|
Aditya Birla Sun Life ELSS Tax Saver
|
56.53
|
0.37%
|
463,917
|
0
|
0%
|
463,917
|
0%
|
463,917
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
1.01
|
0.25%
|
8,314
|
0
|
0%
|
8,314
|
-76.11%
|
34,800
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
0.10
|
0.54%
|
828
|
45
|
5.75%
|
783
|
10.13%
|
711
|
100%
|
Aditya Birla Sun Life MNC Fund
|
8.52
|
0.23%
|
69,941
|
0
|
0%
|
69,941
|
-35.60%
|
108,610
|
-30.18%
|
Union Flexi Cap Fund
|
24.37
|
1.05%
|
200,000
|
-69,941
|
-25.91%
|
269,941
|
0%
|
269,941
|
0%
|
Union Small Cap Fund
|
30.85
|
1.86%
|
253,157
|
20,000
|
8.58%
|
233,157
|
12.01%
|
208,157
|
0%
|
PGIM India ELSS Tax Saver Fund
|
5.89
|
0.77%
|
48,339
|
0
|
0%
|
48,339
|
0%
|
48,339
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
1.79
|
0.83%
|
14,713
|
0
|
0%
|
14,713
|
0%
|
14,713
|
0%
|
ITI Small Cap Fund
|
30.56
|
1.17%
|
250,778
|
41,667
|
19.93%
|
209,111
|
-13.16%
|
240,794
|
-6.99%
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.48
|
0.51%
|
102,372
|
2,850
|
2.86%
|
99,522
|
3.86%
|
95,827
|
2.89%
|
Aditya Birla Sun Life Multi-Cap Fund
|
46.81
|
0.73%
|
384,145
|
0
|
0%
|
384,145
|
0%
|
384,145
|
-2.56%
|
PGIM India Small Cap Fund
|
23.31
|
1.50%
|
191,318
|
0
|
0%
|
191,318
|
0%
|
191,318
|
38.02%
|
Union Retirement Fund
|
2.13
|
1.22%
|
17,500
|
2,500
|
16.67%
|
15,000
|
10.45%
|
13,581
|
0%
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-56,554
|
-100%
|
56,554
|
0%
|
56,554
|
100%
|
Union Innovation & Opportunities Fund
|
24.50
|
2.37%
|
201,039
|
17,290
|
9.41%
|
183,749
|
-5.41%
|
194,249
|
0%
|
Union Children's Fund
|
0.82
|
1.12%
|
6,722
|
0
|
0%
|
6,722
|
0%
|
6,722
|
-18.24%
|
PGIM India Retirement Fund
|
1.30
|
1.44%
|
10,706
|
0
|
0%
|
10,706
|
0%
|
10,706
|
0%
|
Groww Banking & Financial Services Fund
|
1.33
|
2.38%
|
10,952
|
2,333
|
27.07%
|
8,619
|
0%
|
8,619
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-57,443
|
-100%
|
57,443
|
-30.22%
|
82,319
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
292
|
3
|
1.04%
|
289
|
1.76%
|
284
|
-4.38%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.18%
|
6,475
|
-213
|
-3.18%
|
6,688
|
2.40%
|
6,531
|
-6.67%
|
PGIM India Multi Cap Fund
|
3.18
|
0.77%
|
26,114
|
0
|
0%
|
26,114
|
0%
|
26,114
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
5.10
|
0.54%
|
41,810
|
1,202
|
2.96%
|
40,608
|
5.03%
|
38,662
|
100%
|
HDFC Value Fund
|
45.47
|
0.63%
|
373,108
|
0
|
0%
|
373,108
|
-0.93%
|
376,612
|
-23.89%
|
HDFC Small Cap Fund
|
579.04
|
1.60%
|
4,751,657
|
0
|
0%
|
4,751,657
|
2.73%
|
4,625,229
|
0.20%
|
Edelweiss Flexi Cap Fund
|
26.14
|
0.94%
|
214,501
|
0
|
0%
|
214,501
|
0%
|
214,501
|
0%
|
HDFC Business Cycle Fund
|
7.54
|
0.26%
|
61,856
|
0
|
0%
|
61,856
|
0%
|
61,856
|
0%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
974
|
7
|
0.72%
|
967
|
-5.75%
|
1,026
|
2.91%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.68
|
0.51%
|
21,996
|
869
|
4.11%
|
21,127
|
2.87%
|
20,538
|
5.69%
|
SBI Innovative Opportunities Fund
|
104.80
|
1.45%
|
859,985
|
0
|
0%
|
859,985
|
0%
|
859,985
|
0%
|
Union Multi Asset Allocation Fund
|
4.27
|
0.56%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC Banking & Financial Services Fund
|
86.46
|
2.14%
|
709,478
|
0
|
0%
|
709,478
|
0%
|
709,478
|
-2.31%
|
SBI Nifty Smallcap 250 Index Fund
|
7.44
|
0.51%
|
61,093
|
1,121
|
1.87%
|
59,972
|
1.50%
|
59,083
|
1.10%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
76
|
0
|
0%
|
76
|
8.57%
|
70
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.80
|
0.51%
|
55,838
|
2,960
|
5.60%
|
52,878
|
3.84%
|
50,925
|
7.39%
|
SBI Nifty 500 Index Fund
|
0.43
|
0.05%
|
3,561
|
16
|
0.45%
|
3,545
|
-0.78%
|
3,573
|
-0.14%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,278
|
29
|
2.32%
|
1,249
|
1.88%
|
1,226
|
1.66%
|
Edelweiss Mid Cap Fund
|
116.49
|
1.03%
|
955,902
|
0
|
0%
|
955,902
|
0%
|
955,902
|
0%
|
Edelweiss ELSS Tax saver Fund
|
2.87
|
0.70%
|
23,559
|
0
|
0%
|
23,559
|
0%
|
23,559
|
0%
|
Edelweiss Small Cap Fund
|
63.78
|
1.30%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.79
|
0.51%
|
6,519
|
458
|
7.56%
|
6,061
|
5.54%
|
5,743
|
2.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.20
|
1.51%
|
83,714
|
5,201
|
6.62%
|
78,513
|
3.34%
|
75,976
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.16
|
0.61%
|
17,737
|
721
|
4.24%
|
17,016
|
2.27%
|
16,638
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
485
|
21
|
4.53%
|
464
|
0%
|
464
|
-6.64%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
175
|
3
|
1.74%
|
172
|
2.99%
|
167
|
0.60%
|
Edelweiss Aggressive Hybrid Fund
|
22.58
|
0.74%
|
185,298
|
99,000
|
114.72%
|
86,298
|
0%
|
86,298
|
0%
|
HDFC Balanced Advantage Fund
|
75.38
|
0.07%
|
618,556
|
0
|
0%
|
618,556
|
0%
|
618,556
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,138
|
5.58%
|
30,440
|
100%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
463,670
|
14.61%
|
404,573
|
3038.66%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
200
|
15
|
8.11%
|
185
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.31
|
1.51%
|
2,512
|
206
|
8.93%
|
2,306
|
18.56%
|
-
|
-%
|
Sundaram Equity Savings Fund
|
3.98
|
0.35%
|
32,660
|
0
|
0%
|
32,660
|
100%
|
-
|
-%
|
HSBC Multi Asset Allocation Fund
|
26.44
|
1.22%
|
216,956
|
137,756
|
173.93%
|
79,200
|
100%
|
-
|
-%
|
HSBC Financial Services Fund
|
9.41
|
1.38%
|
77,200
|
14,200
|
22.54%
|
63,000
|
100%
|
-
|
-%
|
Kotak Small Cap Fund
|
151.82
|
0.87%
|
1,245,847
|
1,245,847
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Midcap Fund
|
445.34
|
0.78%
|
3,654,485
|
3,654,485
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund
|
35.27
|
0.30%
|
289,453
|
289,453
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
4.29
|
1.42%
|
35,167
|
35,167
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund
|
12.15
|
1.01%
|
99,668
|
99,668
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund
|
2.80
|
1.05%
|
22,938
|
22,938
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
5.08
|
0.61%
|
41,667
|
41,667
|
100%
|
-
|
-%
|
-
|
-%
|