LIC MF Childrens Fund
|
0.24
|
1.59%
|
4,641
|
0
|
0%
|
4,641
|
0%
|
4,641
|
0%
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-49,651
|
-100%
|
49,651
|
0%
|
49,651
|
-1.87%
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-107,760
|
-100%
|
107,760
|
0%
|
107,760
|
0%
|
Canara Robeco Manufacturing Fund
|
14.54
|
0.89%
|
280,121
|
0
|
0%
|
280,121
|
0%
|
280,121
|
0%
|
SBI Small Cap Fund
|
511.45
|
1.44%
|
9,855,433
|
0
|
0%
|
9,855,433
|
0%
|
9,855,433
|
0%
|
Canara Robeco Small Cap Fund
|
117.42
|
0.91%
|
2,262,603
|
0
|
0%
|
2,262,603
|
11.56%
|
2,028,184
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,006
|
73
|
7.82%
|
933
|
0.21%
|
931
|
13.95%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,495
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,876
|
8.42%
|
3,575
|
9.76%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.99
|
0.30%
|
57,694
|
-1,401
|
-2.37%
|
59,095
|
3.11%
|
57,310
|
2.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.30%
|
7,403
|
-179
|
-2.36%
|
7,582
|
6.06%
|
7,149
|
6.04%
|
Motilal Oswal Infrastructure Fund
|
1.78
|
2.82%
|
34,300
|
2,300
|
7.19%
|
32,000
|
0%
|
32,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.78
|
0.03%
|
15,109
|
139
|
0.93%
|
14,970
|
1.94%
|
14,685
|
1.55%
|
Motilal Oswal Small Cap Fund
|
68.56
|
1.26%
|
1,321,063
|
102,702
|
8.43%
|
1,218,361
|
-33.99%
|
1,845,741
|
-12.04%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
277
|
3
|
1.09%
|
274
|
7.45%
|
255
|
7.59%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
199
|
30.92%
|
152
|
0.66%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
294
|
3
|
1.03%
|
291
|
7.78%
|
270
|
100%
|
Invesco India Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
494,974
|
67.20%
|
296,031
|
47.44%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,795,430
|
0%
|
1,795,430
|
0%
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,000
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,478
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
4.51
|
0.30%
|
86,842
|
-2,948
|
-3.28%
|
89,790
|
1.87%
|
88,140
|
1.49%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,878
|
1.95%
|
1,842
|
2.22%
|
Axis India Manufacturing Fund
|
33.79
|
0.64%
|
651,185
|
0
|
0%
|
651,185
|
0%
|
651,185
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,045
|
1.56%
|
6,937
|
2.41%
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,806
|
120
|
7.12%
|
-
|
-%
|
1,686
|
-2.94%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
429
|
0.94%
|
425
|
1.92%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,234
|
0.46%
|
5,210
|
-0.80%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,527
|
8.92%
|
2,320
|
18.55%
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
272,846
|
0%
|
272,846
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,962
|
0%
|
253,962
|
4.02%
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
-17.39%
|
1,210,564
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.30%
|
3,528
|
-81
|
-2.24%
|
3,609
|
6.02%
|
3,404
|
-0.90%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
234
|
-6
|
-2.50%
|
240
|
4.35%
|
230
|
0%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
192,964
|
0%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,988
|
9.96%
|
1,808
|
10.78%
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
592,632
|
0%
|
592,632
|
0%
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,171
|
0%
|
333,171
|
0%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,212,600
|
0%
|
1,212,600
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
678,792
|
0%
|
678,792
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
486,155
|
0%
|
486,155
|
25.90%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,263,714
|
0%
|
1,263,714
|
46.49%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
28,270
|
0%
|
28,270
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
128,270
|
0%
|
128,270
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,899
|
-1.25%
|
1,923
|
1.48%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,423
|
3.21%
|
31,416
|
2.12%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,680
|
-91.85%
|
450,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
203
|
11.54%
|
182
|
16.67%
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,169,989
|
14.71%
|
1,019,989
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,591
|
-3.17%
|
15,069
|
2.39%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
979,577
|
50.70%
|
650,031
|
0%
|
PGIM India Flexi Cap Fund
|
39.83
|
0.64%
|
767,529
|
0
|
0%
|
767,529
|
0%
|
767,529
|
0%
|
PGIM India ELSS Tax Saver Fund
|
2.75
|
0.36%
|
53,032
|
0
|
0%
|
53,032
|
0%
|
53,032
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,470
|
2.86%
|
146,280
|
3.86%
|
PGIM India Small Cap Fund
|
25.31
|
1.61%
|
487,731
|
0
|
0%
|
487,731
|
0%
|
487,731
|
0%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,500
|
0%
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-38,834
|
-100%
|
38,834
|
0%
|
38,834
|
0%
|
PGIM India Retirement Fund
|
0.57
|
0.62%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
198,803
|
0%
|
198,803
|
-9.14%
|
Nippon India Nifty 500 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,512
|
6.54%
|
6,112
|
0.48%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,578,619
|
0%
|
1,578,619
|
0%
|
PGIM India Midcap Fund
|
58.49
|
0.52%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
556,269
|
67.64%
|
331,832
|
10.79%
|
WhiteOak Capital Flexi Cap Fund
|
2.99
|
0.05%
|
57,622
|
-35,288
|
-37.98%
|
92,910
|
0%
|
92,910
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-12,047
|
-100%
|
12,047
|
0%
|
12,047
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,575
|
7.48%
|
8,909
|
5.54%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
832,319
|
21.98%
|
682,319
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,786,453
|
50.18%
|
1,189,531
|
30.75%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,575
|
0%
|
26,575
|
0%
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
428,318
|
17.89%
|
363,318
|
42.37%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
177,753
|
0%
|
177,753
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
112
|
0%
|
112
|
9.80%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,065
|
5.58%
|
77,726
|
3.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
713
|
4.39%
|
683
|
0.15%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,331
|
4.11%
|
31,055
|
2.87%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
257
|
1.58%
|
253
|
2.85%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,423
|
0.85%
|
1,411
|
-5.74%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,910
|
3.32%
|
97,670
|
2.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
84,240
|
6.62%
|
79,006
|
3.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,849
|
4.24%
|
17,123
|
2.27%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
847,733
|
10.42%
|
767,733
|
36.43%
|
HSBC Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,154
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,323
|
2.70%
|
32,447
|
6.86%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
348,703
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,511
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
544,454
|
100%
|
-
|
-%
|
Bandhan Innovation Fund
|
7.94
|
0.44%
|
153,094
|
0
|
0%
|
153,094
|
100%
|
-
|
-%
|
UTI Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,597
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,452
|
100%
|
-
|
-%
|