|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
591
|
4.42%
|
566
|
5.20%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,758
|
0%
|
230,758
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,037,211
|
5.15%
|
986,394
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,512
|
0%
|
303,512
|
0%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
336,808
|
4.68%
|
321,765
|
0%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
61,941
|
110.18%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
115,000
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,083
|
0%
|
12,083
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
170,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
20,084
|
0%
|
20,084
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,898
|
0%
|
559,898
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,397
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
211
|
0%
|
211
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,523
|
1.12%
|
6,451
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,748
|
3.13%
|
1,695
|
1.50%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,974
|
1.96%
|
16,648
|
1.46%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,429
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,647
|
3.17%
|
3,535
|
0.63%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
60,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,647
|
0.50%
|
9,599
|
-0.04%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,040
|
0%
|
78,040
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,316
|
0%
|
26,316
|
0%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
32,207
|
1.68%
|
31,676
|
40.89%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,868
|
0%
|
39,868
|
0%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,339
|
1.07%
|
45,850
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
211
|
1.44%
|
208
|
0.97%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,500
|
-2.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
391
|
0.26%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
22,500
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
759
|
1.74%
|
746
|
0.40%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
838
|
6.08%
|
790
|
-3.42%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
115
|
0.88%
|
114
|
2.70%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
25
|
-3.85%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
198
|
0%
|
198
|
0.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,853
|
3.64%
|
1,788
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
540
|
-1.28%
|
547
|
-3.36%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,163
|
0%
|
13,163
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31
|
10.71%
|
28
|
21.74%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
244
|
8.93%
|
224
|
4.19%
|
|
ICICI Prudential Rural Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,520
|
0%
|
4,520
|
-9.96%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32
|
3.23%
|
31
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
27
|
0%
|
27
|
0%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,586
|
-8.98%
|
33,602
|
-7.43%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,420
|
0%
|
3,420
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33
|
0%
|
33
|
3.13%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,030
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
62
|
24%
|
50
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,577
|
3.15%
|
11,223
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,404
|
-0.99%
|
2,428
|
1.04%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
37
|
-19.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79
|
0%
|
79
|
-1.25%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29
|
3.57%
|
28
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
374
|
4.76%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
20%
|
25,000
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,462
|
0%
|
74,462
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0%
|
1,100
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,182
|
2.52%
|
1,153
|
-0.09%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12
|
0%
|
12
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,622
|
5.53%
|
9,118
|
-0.74%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
157
|
2.61%
|
153
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,616
|
3.23%
|
3,503
|
1.16%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,809
|
1.72%
|
11,609
|
0.90%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,177
|
0%
|
88,177
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,198
|
15.08%
|
1,041
|
26.95%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,544
|
0.53%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,824
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Momentum Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
388
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
776
|
100%
|
-
|
-%
|
|
Kotak Nifty Chemicals ETF
|
-
|
-%
|
-
|
-
|
-%
|
425
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57
|
100%
|
-
|
-%
|