Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,089
|
0%
|
253,089
|
0%
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,000
|
0%
|
470,000
|
5.62%
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,156,767
|
0%
|
1,156,767
|
0%
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
509,749
|
0%
|
509,749
|
0%
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
696,000
|
0%
|
696,000
|
0%
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,835
|
0%
|
226,835
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,457
|
-0.07%
|
5,461
|
-5.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,723
|
2.85%
|
60,982
|
0.46%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,090
|
1.55%
|
15,844
|
1.14%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,775,342
|
0%
|
1,775,342
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,833
|
6.02%
|
7,388
|
11.79%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,021
|
14.08%
|
895
|
0.22%
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
33.33%
|
75,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
661,001
|
-19.88%
|
825,000
|
22.22%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,729
|
-0.93%
|
3,764
|
3.81%
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,956
|
100.24%
|
60,406
|
100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
252
|
0%
|
252
|
-1.56%
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,650
|
0%
|
75,650
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
279
|
7.31%
|
260
|
8.79%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
166
|
0%
|
166
|
18.57%
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
448,912
|
0%
|
448,912
|
0%
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
875,000
|
0%
|
875,000
|
0%
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
575,000
|
2.87%
|
558,955
|
0%
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
279,177
|
0%
|
279,177
|
0%
|
Mahindra Manulife Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,249
|
2.53%
|
95,824
|
3.28%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,848
|
-2.79%
|
1,901
|
0.37%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,367
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,750
|
2.73%
|
26,038
|
4.82%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,586
|
2.22%
|
7,421
|
0.84%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
200
|
16.28%
|
172
|
3.61%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,984
|
0%
|
67,984
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,879
|
4.21%
|
44,986
|
1.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,421
|
2.12%
|
33,707
|
2.38%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
202,099
|
34.73%
|
150,000
|
100%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
770,321
|
0%
|
770,321
|
6.94%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,104
|
1.45%
|
2,074
|
-10.18%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,981
|
10.79%
|
1,788
|
8.56%
|
Kotak Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,318
|
-14.62%
|
443,077
|
-60.15%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
413,199
|
0%
|
413,199
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,221,314
|
0%
|
4,221,314
|
31.92%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,270
|
3.86%
|
154,320
|
2.99%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
466
|
1.97%
|
457
|
-4.39%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,843
|
2.40%
|
8,636
|
13.69%
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
528
|
0%
|
528
|
7.32%
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
-20%
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,854,728
|
0%
|
1,854,728
|
0%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
-5.41%
|
3,700,000
|
-26%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
0%
|
415,000
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,544
|
-5.80%
|
1,639
|
2.44%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,024
|
2.87%
|
33,075
|
5.79%
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,106,875
|
0%
|
2,106,875
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,572
|
1.50%
|
95,147
|
1.23%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122
|
8.93%
|
112
|
-0.88%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
85,157
|
3.85%
|
82,002
|
7.48%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,709
|
-0.80%
|
5,755
|
-0.05%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,023
|
2.48%
|
1,974
|
1.75%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,761
|
5.55%
|
9,248
|
3.03%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
748
|
0.13%
|
747
|
-6.63%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
277
|
2.59%
|
270
|
1.12%
|
Groww Nifty 500 Low Volatility 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
276
|
1.85%
|
271
|
100%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,602,334
|
0%
|
1,602,334
|
0%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,197,957
|
-14.22%
|
1,396,467
|
3.66%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,700
|
0%
|
357,700
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
297
|
100%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,349
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,705
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,177
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,649
|
100%
|
-
|
-%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,773
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,902
|
100%
|
-
|
-%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
100%
|
-
|
-%
|