Canara Robeco Conservative Hybrid Fund
|
2.80
|
0.30%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Canara Robeco Small Cap Fund
|
112.38
|
0.87%
|
924,180
|
0
|
0%
|
924,180
|
0%
|
924,180
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
688
|
53
|
8.35%
|
635
|
0.32%
|
633
|
13.85%
|
Motilal Oswal Quant Fund
|
1.60
|
1.13%
|
13,170
|
0
|
0%
|
13,170
|
14.09%
|
11,544
|
0%
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
859,985
|
0%
|
859,985
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,852
|
8.45%
|
3,552
|
9.73%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.80
|
0.48%
|
39,484
|
-721
|
-1.79%
|
40,205
|
3.25%
|
38,941
|
2.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.62
|
0.48%
|
5,066
|
-93
|
-1.80%
|
5,159
|
6.06%
|
4,864
|
5.97%
|
Motilal Oswal Nifty 500 Fund
|
1.26
|
0.05%
|
10,339
|
154
|
1.51%
|
10,185
|
1.94%
|
9,991
|
1.56%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
3.88
|
0.54%
|
31,911
|
543
|
1.73%
|
31,368
|
3.13%
|
30,417
|
5.07%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.26
|
0.54%
|
10,368
|
390
|
3.91%
|
9,978
|
7.72%
|
9,263
|
9.76%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
190
|
4
|
2.15%
|
186
|
7.51%
|
173
|
6.79%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
136
|
32.04%
|
103
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
202
|
2
|
1%
|
200
|
8.11%
|
185
|
100%
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,979
|
0%
|
41,979
|
0%
|
Invesco India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
337,386
|
14.20%
|
295,446
|
-18.19%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,862
|
7.31%
|
3,599
|
10.50%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
367,955
|
0%
|
367,955
|
-32.11%
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,151
|
0%
|
153,151
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
672,339
|
0%
|
672,339
|
0%
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,010
|
-75.80%
|
62,022
|
0%
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,952
|
27.07%
|
8,619
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,133
|
4.23%
|
1,087
|
4.22%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
828
|
5.75%
|
783
|
10.13%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,093
|
1.87%
|
59,972
|
1.50%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,278
|
2.32%
|
1,249
|
1.88%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,793
|
2.07%
|
4,696
|
1.91%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,152
|
-2.87%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
292
|
1.04%
|
289
|
1.76%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,561
|
0.45%
|
3,545
|
-0.78%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,512
|
8.93%
|
2,306
|
18.56%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,941
|
0%
|
69,941
|
-35.60%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
463,917
|
0%
|
463,917
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,895
|
-5.40%
|
462,895
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,314
|
0%
|
8,314
|
-76.11%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,145
|
0%
|
384,145
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,455
|
6.00%
|
2,316
|
-0.90%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
163
|
4.49%
|
156
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
365,785
|
0%
|
365,785
|
0%
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
567,634
|
0%
|
567,634
|
-0.15%
|
Invesco India largecap Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,791
|
0%
|
148,791
|
-0.26%
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,802
|
0%
|
60,802
|
0%
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,847
|
-12.64%
|
125,736
|
-0.26%
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,554
|
0%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,703
|
-29.93%
|
89,480
|
2.39%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,353
|
10%
|
1,230
|
10.81%
|
Sundaram Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,660
|
0%
|
32,660
|
100%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
373,108
|
0%
|
373,108
|
-0.93%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
955,902
|
0%
|
955,902
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,559
|
0%
|
23,559
|
0%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,500
|
0%
|
75,500
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,751,657
|
0%
|
4,751,657
|
2.73%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,501
|
0%
|
214,501
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
523,371
|
0%
|
523,371
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,301
|
-1.21%
|
1,317
|
1.46%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,778
|
19.93%
|
209,111
|
-13.16%
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
709,478
|
0%
|
709,478
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,056
|
3.20%
|
21,372
|
2.11%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,856
|
0%
|
61,856
|
0%
|
Sundaram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,200
|
0%
|
134,200
|
0%
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,956
|
173.93%
|
79,200
|
100%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137
|
10.48%
|
124
|
15.89%
|
HSBC Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,200
|
22.54%
|
63,000
|
100%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,443
|
-30.22%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,475
|
-3.18%
|
6,688
|
2.40%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,810
|
2.96%
|
40,608
|
5.03%
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,298
|
114.72%
|
86,298
|
0%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,339
|
0%
|
48,339
|
0%
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
330,000
|
0%
|
330,000
|
-17.50%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
618,556
|
0%
|
618,556
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,713
|
0%
|
14,713
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,372
|
2.86%
|
99,522
|
3.86%
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,318
|
0%
|
191,318
|
0%
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,706
|
0%
|
10,706
|
0%
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,000
|
0%
|
390,000
|
-13.33%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,519
|
7.56%
|
6,061
|
5.54%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,114
|
0%
|
26,114
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76
|
0%
|
76
|
8.57%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
55,838
|
5.60%
|
52,878
|
3.84%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
485
|
4.53%
|
464
|
0%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,996
|
4.11%
|
21,127
|
2.87%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,722
|
0%
|
6,722
|
0%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
-25.91%
|
269,941
|
0%
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
201,039
|
9.41%
|
183,749
|
-5.41%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
1.74%
|
172
|
2.99%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,157
|
8.58%
|
233,157
|
12.01%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,500
|
16.67%
|
15,000
|
10.45%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
974
|
0.72%
|
967
|
-5.75%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83,714
|
6.62%
|
78,513
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,737
|
4.24%
|
17,016
|
2.27%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
625,312
|
34.86%
|
463,670
|
14.61%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,246
|
3.45%
|
32,138
|
5.58%
|
Motilal Oswal Large Cap Fund
|
26.14
|
0.94%
|
215,000
|
0
|
0%
|
215,000
|
100%
|
-
|
-%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,245,847
|
100%
|
-
|
-%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,654,485
|
100%
|
-
|
-%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,453
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,167
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,668
|
100%
|
-
|
-%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,938
|
100%
|
-
|
-%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,667
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,709
|
100%
|
-
|
-%
|