|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,105,214
|
0%
|
1,105,214
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,536
|
1.16%
|
22,277
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,931
|
1.66%
|
5,834
|
0.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,757
|
-3.53%
|
2,858
|
-2.39%
|
|
Motilal Oswal Nifty Realty ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,615
|
27.60%
|
29,479
|
14.03%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
399
|
2.84%
|
388
|
7.78%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,007
|
0%
|
116,007
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,724
|
0%
|
6,724
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,880
|
0%
|
39,880
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,846
|
-42.62%
|
29,358
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110
|
2.80%
|
107
|
0.94%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
116
|
0%
|
116
|
1.75%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,463
|
-3.43%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
674,975
|
0%
|
674,975
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
55,756
|
-1.51%
|
56,611
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
264,810
|
0%
|
264,810
|
-0.04%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,797
|
-18.44%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,000
|
0%
|
120,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,076
|
0%
|
72,076
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,514
|
-0.05%
|
33,531
|
-3.30%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
770,671
|
6.48%
|
723,756
|
5.12%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,364
|
0.15%
|
1,362
|
-2.23%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,935
|
0%
|
104,935
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87
|
-3.33%
|
90
|
-3.23%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
605
|
-0.66%
|
609
|
6.84%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,920
|
-2.78%
|
1,975
|
-2.42%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,877
|
0%
|
38,877
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,095
|
0%
|
4,095
|
100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
94
|
0%
|
94
|
22.08%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,690
|
17.45%
|
199,820
|
41.30%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,634
|
26.97%
|
2,862
|
35.96%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,724
|
0%
|
179,724
|
-26.67%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,113
|
-21.75%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
970,000
|
0%
|
970,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
593,711
|
0%
|
593,711
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
153,295
|
0%
|
153,295
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
465,050
|
0%
|
465,050
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
507,423
|
0%
|
507,423
|
7.16%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
497,233
|
0%
|
497,233
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
690,326
|
0%
|
690,326
|
0%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
570,225
|
0%
|
570,225
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,000
|
0%
|
67,000
|
-10.67%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,312
|
-1.59%
|
38,931
|
-4.85%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,987
|
0%
|
7,987
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,646,049
|
5.38%
|
3,459,946
|
5.23%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,038
|
0%
|
111,038
|
-7.67%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
223,302
|
-43.16%
|
392,860
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,912
|
0%
|
4,912
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
726
|
0.69%
|
721
|
-0.55%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,555
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,596
|
-0.04%
|
2,597
|
-4.52%
|
|
Tata Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,396
|
-30.29%
|
14,914
|
-9.29%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,412
|
0%
|
14,412
|
35.02%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
781
|
3.72%
|
753
|
-1.95%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,513,099
|
0%
|
1,513,099
|
0%
|
|
Franklin India Focused Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,693,087
|
0%
|
2,693,087
|
0%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
591,632
|
2.04%
|
579,781
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
547,553
|
0%
|
547,553
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
16,541
|
0%
|
16,541
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,000
|
0%
|
198,000
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,211,961
|
0%
|
1,211,961
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,875,628
|
0%
|
1,875,628
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,200
|
0%
|
82,200
|
100%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,080,062
|
11.00%
|
973,030
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,131
|
1.46%
|
57,293
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,026
|
-0.05%
|
4,028
|
8.98%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43
|
0%
|
43
|
-2.27%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
31,854
|
-0.65%
|
32,123
|
1.37%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,717
|
0%
|
139,717
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,546
|
0%
|
30,546
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
546
|
-0.18%
|
547
|
-1.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,226
|
1.10%
|
12,116
|
-2.96%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,700
|
0%
|
187,700
|
0%
|
|
HDFC NIFTY Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,652
|
-0.51%
|
23,819
|
-0.99%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
276
|
-2.13%
|
282
|
2.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,715
|
1.94%
|
5,606
|
-4.24%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
101
|
2.02%
|
99
|
0%
|
|
Nippon India Nifty Realty Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,671
|
10.87%
|
5,115
|
6.83%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
699
|
2.19%
|
684
|
19.16%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,250
|
14.11%
|
181,623
|
80.95%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,388,962
|
0%
|
1,388,962
|
102.19%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
163,484
|
0%
|
163,484
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
22,227
|
0%
|
22,227
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,529
|
40.60%
|
98,529
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,342
|
0.59%
|
12,269
|
-1.96%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
316,227
|
0%
|
316,227
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98
|
15.29%
|
85
|
8.97%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,914
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
749
|
0%
|
749
|
0.54%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128
|
-20.50%
|
161
|
-3.01%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,833
|
0%
|
65,833
|
0%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,940
|
0%
|
89,940
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,266
|
-3.81%
|
192,597
|
8.74%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,879
|
27.15%
|
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,638
|
0%
|
5,638
|
0%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,095
|
0%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
176
|
100%
|
-
|
-%
|