HSBC Value Fund
|
150.86
|
1.13%
|
531,381
|
0
|
0%
|
531,381
|
0%
|
531,381
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Multi Cap Fund
|
27.45
|
0.58%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115
|
-95.53%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Small Cap Fund
|
37.66
|
0.83%
|
132,648
|
0
|
0%
|
132,648
|
0%
|
132,648
|
8.05%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund
|
101.85
|
0.82%
|
358,762
|
0
|
0%
|
358,762
|
0%
|
358,762
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Small Cap Fund
|
198.73
|
1.22%
|
700,000
|
-50,000
|
-6.67%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Natural Resource & New Energy Fund
|
10.15
|
0.79%
|
35,761
|
0
|
0%
|
35,761
|
0%
|
35,761
|
0%
|
DSP Focused Fund
|
52.66
|
2.04%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
Edelweiss Small Cap Fund
|
36.24
|
0.79%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
PGIM India Small Cap Fund
|
13.22
|
0.89%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Infrastructure Fund
|
32.79
|
1.47%
|
115,496
|
0
|
0%
|
115,496
|
0%
|
115,496
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
82.19
|
0.47%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
Kotak Pioneer Fund
|
25.39
|
0.90%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
12.78
|
1.46%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
-7.46%
|
Franklin India Small Cap Fund
|
68.14
|
0.50%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
Tata Resources & Energy Fund
|
7.28
|
0.65%
|
25,658
|
0
|
0%
|
25,658
|
0%
|
25,658
|
0%
|
Kotak Small Cap Fund
|
377.24
|
2.18%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
Kotak Midcap Fund
|
538.02
|
1.01%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
42.59
|
1.77%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Midcap Fund
|
17.40
|
0.27%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
0%
|
ICICI Prudential Manufacturing Fund
|
71.59
|
1.09%
|
252,183
|
0
|
0%
|
252,183
|
0%
|
252,183
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
485
|
-35
|
-6.73%
|
520
|
1.96%
|
510
|
0%
|
Mirae Asset Focused Fund
|
176.58
|
2.23%
|
621,982
|
0
|
0%
|
621,982
|
-0.76%
|
626,716
|
-0.40%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund
|
145.13
|
0.67%
|
511,204
|
24,420
|
5.02%
|
486,784
|
5.65%
|
460,768
|
11.78%
|
ICICI Prudential Infrastructure Fund
|
150.24
|
1.90%
|
529,197
|
2,000
|
0.38%
|
527,197
|
1.67%
|
518,514
|
2.94%
|
Invesco India ELSS Tax Saver Fund
|
32.90
|
1.16%
|
115,878
|
0
|
0%
|
115,878
|
0%
|
115,878
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
3.12
|
0.54%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
0%
|
SBI Small Cap Fund
|
605.47
|
1.78%
|
2,132,686
|
0
|
0%
|
2,132,686
|
0%
|
2,132,686
|
0%
|
Invesco India Smallcap Fund
|
52.51
|
0.77%
|
184,976
|
0
|
0%
|
184,976
|
1.09%
|
182,987
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.27
|
0.19%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential Flexicap Fund
|
94.34
|
0.54%
|
332,292
|
0
|
0%
|
332,292
|
0%
|
332,292
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,593
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
331
|
9
|
2.80%
|
322
|
4.21%
|
309
|
1.64%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Infrastructure Fund
|
26.83
|
1.71%
|
94,514
|
0
|
0%
|
94,514
|
0%
|
94,514
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.68
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
104.13
|
0.99%
|
366,790
|
-2,671
|
-0.72%
|
369,461
|
0.16%
|
368,859
|
41.35%
|
ICICI Prudential Multi-Asset Fund
|
153.74
|
0.26%
|
541,530
|
6,430
|
1.20%
|
535,100
|
4.13%
|
513,860
|
14.98%
|
Baroda BNP Paribas Mid Cap Fund
|
9.94
|
0.47%
|
35,000
|
-30,400
|
-46.48%
|
65,400
|
-31.16%
|
95,000
|
-5%
|
Mirae Asset Nifty Metal ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Small Cap Fund
|
239.17
|
1.49%
|
842,458
|
0
|
0%
|
842,458
|
0%
|
842,458
|
0%
|
LIC MF Dividend Yield Fund
|
5.85
|
1.05%
|
20,612
|
10,523
|
104.30%
|
10,089
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund
|
0.35
|
0.04%
|
1,242
|
0
|
0%
|
1,242
|
100%
|
-
|
-%
|
LIC MF Balanced Advantage Fund
|
0.03
|
0.00%
|
92
|
0
|
0%
|
92
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
1.08
|
0.74%
|
3,800
|
3,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund
|
16.54
|
0.92%
|
58,248
|
58,248
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Energy Opportunities Fund
|
0.28
|
0.15%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|