|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,691
|
1.18%
|
135,093
|
28.37%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,987
|
1.72%
|
35,378
|
32.72%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,694
|
-3.71%
|
17,337
|
28.40%
|
|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
912,329
|
0%
|
912,329
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,420
|
2.76%
|
2,355
|
41.70%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,633
|
-1.00%
|
47,105
|
0%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
367,483
|
100%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,649,318
|
0%
|
3,649,318
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
665
|
2.47%
|
649
|
33.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
699
|
0.58%
|
695
|
-8.91%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,371,296
|
0%
|
1,371,296
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,066,720
|
0%
|
7,066,720
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,603,959
|
0%
|
5,603,959
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,532,794
|
0%
|
19,532,794
|
0%
|
|
SBI Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,435,950
|
0%
|
7,435,950
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,981,708
|
0%
|
1,981,708
|
0%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
20.50%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
864,640
|
0%
|
864,640
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
7.14%
|
700,000
|
100%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,675,139
|
0%
|
10,675,139
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
203,252
|
-0.04%
|
203,343
|
27.16%
|
|
Quant BFSI Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,355
|
-97.47%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,273
|
0.15%
|
8,261
|
28.56%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
422,811
|
39.40%
|
303,317
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,000
|
0%
|
222,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
529
|
-3.29%
|
547
|
28.10%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,115
|
-0.53%
|
4,137
|
55.12%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,620
|
-2.97%
|
11,976
|
28.44%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,123
|
0%
|
21,123
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
570
|
0.18%
|
569
|
60.28%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
556,693
|
0%
|
556,693
|
7.54%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,038
|
26.98%
|
17,356
|
78.76%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,085
|
-%
|
-
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,949
|
0%
|
1,100,949
|
124.25%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,489,264
|
0%
|
2,489,264
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
883,856
|
0%
|
883,856
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
335,000
|
0%
|
335,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,175,325
|
0%
|
2,175,325
|
53.70%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,515,151
|
0%
|
1,515,151
|
100%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,100,000
|
0%
|
2,100,000
|
100%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,636,162
|
0%
|
2,636,162
|
86.16%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,016
|
99.16%
|
10,050
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
209,106
|
0%
|
209,106
|
40.81%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,183,707
|
5.34%
|
1,123,707
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,405
|
0.75%
|
4,372
|
30.70%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,826
|
0.48%
|
15,751
|
25.56%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,301
|
50.69%
|
18,117
|
100%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,069,222
|
0.13%
|
8,058,912
|
100%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,568,495
|
0%
|
1,568,495
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,128,769
|
0%
|
2,128,769
|
100%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,368,495
|
0%
|
1,368,495
|
100%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
764,110
|
0%
|
764,110
|
66.11%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,738
|
3.72%
|
4,568
|
29.00%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
501,544
|
0%
|
501,544
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
512,329
|
0%
|
512,329
|
100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,041,097
|
0%
|
3,041,097
|
100%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,368,495
|
0%
|
1,368,495
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
352,526
|
1.46%
|
347,442
|
29.66%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,683,602
|
0%
|
-
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,416
|
-0.04%
|
24,426
|
43.12%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
262
|
0%
|
-
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
193,155
|
-0.68%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,280
|
-0.33%
|
-
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,143
|
1.27%
|
-
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,677
|
-1.93%
|
1,710
|
34.65%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,151
|
1.94%
|
27,614
|
-0.23%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
612
|
1.49%
|
603
|
31.66%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
1,430,460
|
-47.34%
|
2,716,460
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,845
|
0.59%
|
74,408
|
28.85%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
595
|
14.20%
|
521
|
43.92%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,506
|
0%
|
4,506
|
-9.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
778
|
-20.37%
|
977
|
27.71%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,055
|
0%
|
152,055
|
100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,086
|
24.58%
|
243,288
|
100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,334
|
42.49%
|
76,027
|
100%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,210
|
9.03%
|
174,460
|
100%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,355,079
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
293,733
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,305,557
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,609
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,072
|
100%
|
-
|
-%
|
|
The Wealth Company Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
100%
|
-
|
-%
|