|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
714,476
|
0%
|
714,476
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,476
|
0%
|
333,476
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
348,759
|
0%
|
348,759
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,768
|
0%
|
12,768
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
662,441
|
0%
|
662,441
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,150,000
|
0%
|
3,150,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,940
|
0%
|
15,940
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
605,456
|
0%
|
605,456
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,740
|
0%
|
170,740
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,712,333
|
0%
|
6,712,333
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,385
|
0%
|
198,385
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
312,847
|
1.18%
|
309,186
|
-2.57%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,366
|
1.72%
|
80,970
|
0.74%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,906
|
4.64%
|
15,200
|
3.97%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
537,134
|
0%
|
537,134
|
100%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,133,946
|
0%
|
1,133,946
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38,192
|
-3.75%
|
39,678
|
-2.55%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,540
|
2.78%
|
5,390
|
7.56%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
928,947
|
0%
|
928,947
|
0%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,910
|
-0.73%
|
34,161
|
13.60%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
490,446
|
0%
|
490,446
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
407,570
|
0%
|
407,570
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,348
|
0%
|
67,348
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,762
|
0%
|
118,762
|
-68.71%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,522
|
2.49%
|
1,485
|
1.09%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,583
|
0.64%
|
1,573
|
1.29%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,500
|
-3.77%
|
132,500
|
-68.45%
|
|
Axis Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
-57.89%
|
95,000
|
-72.86%
|
|
Baroda BNP Paribas Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
-40%
|
|
Tata Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
-20%
|
12,500
|
100%
|
|
Axis NIFTY Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,756
|
0%
|
11,756
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
448,348
|
-1.35%
|
454,495
|
-7.58%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
348,336
|
0%
|
348,336
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
465,179
|
-0.04%
|
465,387
|
-3.48%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,935
|
0.14%
|
18,908
|
-2.42%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,927
|
-0.36%
|
36,057
|
-5.00%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,210
|
-3.35%
|
1,252
|
-2.64%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,559
|
-0.56%
|
9,613
|
6.72%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,293
|
0.51%
|
8,251
|
-2.68%
|
|
WhiteOak Capital Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
100%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,599
|
-2.96%
|
27,411
|
-2.49%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
545,316
|
0%
|
545,316
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
302,438
|
34.90%
|
224,188
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,305
|
0.15%
|
1,303
|
21.89%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,630
|
3761.06%
|
1,130
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,438
|
26.97%
|
39,723
|
35.68%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,805
|
-0.19%
|
4,814
|
100%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-80.66%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,654,446
|
4.75%
|
1,579,446
|
0%
|
|
Bandhan Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,000
|
-59.24%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
596,731
|
0%
|
596,731
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
440,000
|
0%
|
440,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,891,952
|
4.17%
|
7,576,199
|
12.53%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,267
|
-0.46%
|
210,231
|
-9.83%
|
|
Aditya Birla Sun Life Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,984
|
1.77%
|
23,567
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,083
|
0.76%
|
10,007
|
-0.78%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,039
|
-0.03%
|
36,049
|
-4.70%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
184,424
|
0.03%
|
184,360
|
12.12%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
874,139
|
0%
|
874,139
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
495,000
|
-63.06%
|
1,340,000
|
-34.15%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,416
|
0.22%
|
136,122
|
1.01%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,843
|
3.71%
|
10,455
|
-2.10%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000,000
|
0%
|
90,122,577
|
0.14%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,100,000
|
0.37%
|
27,036,773
|
0.14%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,143,320
|
62.10%
|
2,555,974
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,000
|
0%
|
111,000
|
0%
|
|
Nippon India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,500
|
-34.78%
|
57,500
|
76.92%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
-17.65%
|
42,500
|
-41.38%
|
|
DSP Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
875,000
|
0%
|
875,000
|
0%
|
|
Union Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,500
|
100%
|
|
Mirae Asset Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
440,000
|
467.74%
|
77,500
|
-20.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
806,820
|
1.46%
|
795,184
|
-1.58%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,075
|
-0.28%
|
69,266
|
0.33%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
786,948
|
-0.08%
|
787,603
|
100%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,038,631
|
0%
|
2,041,409
|
0.14%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,879
|
-0.12%
|
55,944
|
8.80%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
592
|
0%
|
592
|
-0.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
442,072
|
-0.67%
|
445,647
|
1.12%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
660,000
|
0%
|
660,901
|
0.14%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,422
|
-0.32%
|
7,444
|
-1.81%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
169,707
|
1.11%
|
168,067
|
-3.19%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,475,319
|
-16.76%
|
1,774,735
|
1.14%
|
|
DSP Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,953
|
0.04%
|
6,950
|
100%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,400,000
|
0%
|
2,403,269
|
0.14%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,633,949
|
3.63%
|
1,576,722
|
60.23%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,840
|
-1.89%
|
3,914
|
2.22%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,667
|
1.95%
|
44,795
|
1.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,402
|
1.52%
|
1,381
|
-0.14%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,706
|
2.78%
|
10,416
|
4.64%
|
|
DSP Nifty Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,729
|
3.89%
|
8,402
|
100%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,781,202
|
39.03%
|
1,281,202
|
100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,091,460
|
0%
|
1,091,460
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
976,877
|
0%
|
976,877
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,868
|
0%
|
100,868
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
88,204
|
-4.60%
|
92,454
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,299
|
0.59%
|
170,298
|
-2.21%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,865
|
-0.21%
|
70,011
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,363
|
12.00%
|
1,217
|
11.04%
|
|
ICICI Prudential Equity Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
-61.47%
|
272,500
|
-46.04%
|
|
HDFC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,500
|
-67.19%
|
160,220
|
-52.88%
|
|
HSBC Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,198
|
0%
|
10,198
|
0.74%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,780
|
-20.39%
|
2,236
|
-3.04%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,285
|
118.43%
|
60,105
|
100%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,336
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,454
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
100%
|
-
|
-%
|