|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,489,326
|
11.36%
|
1,337,440
|
14.65%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,171
|
4.44%
|
16,441
|
5.22%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
1,551,325
|
0%
|
1,551,325
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,202,965
|
0%
|
1,202,965
|
16.87%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,421,365
|
0%
|
3,421,365
|
1.04%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,391,258
|
3.70%
|
1,341,589
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
689,459
|
0%
|
689,459
|
100%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,205,999
|
0%
|
2,205,999
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,123,112
|
0%
|
10,123,112
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
129,038
|
0%
|
129,038
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,260
|
0.54%
|
5,232
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,429
|
1.04%
|
160,752
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,551
|
2.90%
|
42,323
|
1.72%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
832,408
|
-37.53%
|
1,332,408
|
-32.45%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
963,945
|
0%
|
963,945
|
19.09%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
422,698
|
1.96%
|
414,581
|
1.46%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,218
|
0.64%
|
107,531
|
-0.46%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,467
|
0%
|
166,467
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,986
|
3.37%
|
88,020
|
0.59%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,181,621
|
0%
|
2,181,621
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
741,777
|
99.28%
|
372,229
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
231,945
|
0.67%
|
230,398
|
-1.37%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240,281
|
0.52%
|
239,034
|
-0.04%
|
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,653
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,279,220
|
0%
|
2,279,220
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,607,688
|
0%
|
1,607,688
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,161
|
4.37%
|
70,097
|
0.22%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,349
|
0%
|
175,349
|
58.10%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,517
|
32.15%
|
234,211
|
47.23%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,274
|
1.80%
|
5,181
|
0.76%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,170
|
0%
|
16,170
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,824
|
0.97%
|
9,730
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,915
|
1.72%
|
18,596
|
0.39%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,000
|
0%
|
264,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,884
|
6.38%
|
19,631
|
-3.72%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,859
|
0.42%
|
2,847
|
2.78%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
617
|
-0.80%
|
622
|
-3.27%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,929
|
0.12%
|
4,923
|
-0.55%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,049,649
|
0%
|
8,049,649
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,007
|
3.60%
|
25,103
|
1.95%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
217,901
|
12.32%
|
194,001
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,180
|
-0.84%
|
127,253
|
0.85%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,573
|
3.34%
|
42,163
|
2.88%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,675
|
1.56%
|
173,957
|
2.79%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,459
|
-1.53%
|
13,668
|
-2.96%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
339,554
|
7.57%
|
315,658
|
0%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,068
|
2.24%
|
4,957
|
6.17%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
918,395
|
0%
|
918,395
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,292,052
|
13.61%
|
1,137,284
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
766
|
9.43%
|
700
|
12.90%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,075
|
9.03%
|
5,572
|
3.72%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,183
|
6.86%
|
17,952
|
7.00%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
807
|
3.20%
|
782
|
2.49%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
673
|
0.45%
|
670
|
0.15%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,261
|
-11.00%
|
7,035
|
0%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,328
|
1.68%
|
3,273
|
-3.05%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
833
|
2.59%
|
812
|
0.62%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
475,230
|
0%
|
475,230
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,504
|
41.92%
|
2,469
|
-0.08%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,645,887
|
0%
|
7,645,887
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,489
|
18.08%
|
1,261
|
100%
|
|
The Wealth Company Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,000
|
9.09%
|
22,000
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
336,320
|
3.15%
|
326,042
|
0.79%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
439,299
|
4.77%
|
419,299
|
-4.55%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
69,862
|
-0.98%
|
70,550
|
1.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
917
|
0.22%
|
915
|
-20.37%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,980
|
0.35%
|
1,973
|
-1.89%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
729
|
1.25%
|
720
|
1.55%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,858
|
4.63%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,364,675
|
0%
|
2,364,675
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,094,200
|
0%
|
1,094,200
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,407,721
|
0%
|
4,407,721
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,264,362
|
0%
|
55,264,362
|
0.64%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,109
|
0%
|
285,109
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,302,393
|
0%
|
2,302,393
|
0%
|
|
HSBC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,441
|
2.53%
|
28,714
|
0.03%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,101,438
|
0%
|
1,101,438
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
305
|
0.33%
|
304
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
239,507
|
5.44%
|
227,157
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,933
|
3.28%
|
3,808
|
-0.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,055
|
3.27%
|
87,202
|
1.11%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,017,773
|
0%
|
2,017,773
|
23.22%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,600
|
0%
|
1,100,600
|
0%
|
|
HSBC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,843
|
15.15%
|
25,917
|
26.97%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,000
|
0%
|
234,000
|
100%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
365,213
|
0%
|
365,213
|
-9.08%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
132,976
|
1.19%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
914,405
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,150
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,423
|
100%
|
-
|
-%
|