|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
837,752
|
0.91%
|
830,222
|
11.34%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
392,954
|
9.29%
|
359,543
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
978,826
|
0%
|
978,826
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
43,647
|
0%
|
43,647
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,899
|
-1.13%
|
93,964
|
-0.79%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,233
|
0%
|
146,233
|
-46.80%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
575,064
|
0%
|
575,064
|
-22.22%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,929,375
|
0%
|
1,929,375
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
440,000
|
54.39%
|
285,000
|
14%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,389
|
0.58%
|
1,381
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,254
|
1.05%
|
41,815
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,328
|
2.91%
|
11,008
|
1.71%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,519
|
0%
|
16,519
|
100%
|
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,507
|
0%
|
157,507
|
0%
|
|
ITI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,997
|
0%
|
52,997
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,311
|
0%
|
320,311
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,908
|
0%
|
194,908
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
581,354
|
1.57%
|
572,354
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,960
|
1.96%
|
107,848
|
1.46%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
122,150
|
0%
|
122,150
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,151
|
0.64%
|
27,973
|
-0.46%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,948
|
0%
|
40,948
|
0%
|
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
102,476
|
-2.60%
|
105,212
|
-0.09%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,661
|
3.34%
|
22,896
|
0.58%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,176
|
0%
|
41,176
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122,238
|
-1.43%
|
124,014
|
0.20%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,335
|
0.79%
|
59,863
|
-1.33%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,299
|
6.63%
|
2,156
|
4.66%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,348
|
0%
|
59,348
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,503
|
0.52%
|
62,179
|
-0.05%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,335
|
-0.04%
|
9,339
|
-0.19%
|
|
ITI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,019
|
0%
|
100,019
|
-15.16%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,032
|
4.37%
|
18,235
|
0.08%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,427
|
-4.70%
|
154,698
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,372
|
1.86%
|
1,347
|
0.75%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,794
|
0.32%
|
85,518
|
0.30%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,556
|
0.99%
|
2,531
|
0.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,920
|
1.72%
|
4,837
|
0.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,433
|
6.45%
|
5,104
|
-3.75%
|
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,749
|
0.39%
|
24,652
|
0.04%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
744
|
0.54%
|
740
|
2.64%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,883
|
1.69%
|
4,802
|
-0.35%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
160
|
-1.23%
|
162
|
-2.99%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,290
|
0.08%
|
1,289
|
-0.39%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,094
|
-2.67%
|
1,124
|
0.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,256
|
3.59%
|
6,039
|
1.94%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,567
|
0%
|
238,567
|
-0.78%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,502
|
-1.63%
|
3,560
|
-2.86%
|
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,507
|
-0.81%
|
4,544
|
-0.48%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,384
|
0%
|
111,384
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
199
|
9.34%
|
182
|
13.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,580
|
9.04%
|
1,449
|
3.72%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
210
|
3.45%
|
203
|
2.01%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
175
|
0.57%
|
174
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
220
|
2.80%
|
214
|
0.47%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,972
|
0%
|
65,972
|
0%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,498
|
1.71%
|
2,456
|
6.78%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
956
|
0%
|
956
|
8.64%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
905
|
41.19%
|
641
|
-8.82%
|
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
466,063
|
0%
|
466,063
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
388
|
18.29%
|
328
|
100%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,062
|
-75.81%
|
281,374
|
-17.58%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
238
|
0%
|
238
|
-20.40%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
515
|
0.39%
|
513
|
-1.91%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
189
|
1.07%
|
187
|
1.63%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
334,700
|
0%
|
334,700
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,100
|
0%
|
36,100
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,325,150
|
0%
|
1,325,150
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,653
|
0%
|
327,653
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
451,605
|
-23.27%
|
588,567
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,659
|
2.54%
|
7,469
|
-0.41%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
1.25%
|
80
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
62,302
|
5.42%
|
59,099
|
-0.65%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,039
|
3.28%
|
1,006
|
-0.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,426
|
3.28%
|
22,682
|
1.10%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
258,279
|
0%
|
258,279
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,400
|
0%
|
221,400
|
0%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,575
|
11.76%
|
2,304
|
23.41%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,763
|
15.14%
|
6,742
|
26.97%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
370
|
100%
|
-
|
-%
|