|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,870
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,659
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,425
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
914
|
0.44%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
290
|
1.05%
|
287
|
7.89%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,315,392
|
0%
|
1,315,392
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
271
|
1.12%
|
268
|
7.63%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,062,000
|
0%
|
649,251
|
165.04%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,935
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,125
|
0.47%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
124,830
|
0%
|
124,830
|
0%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,910
|
0%
|
195,910
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,773
|
0%
|
189,773
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,308,729
|
-17.24%
|
2,789,705
|
-0.61%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,156
|
0%
|
85,156
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,304
|
0%
|
528,304
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,000
|
0%
|
117,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,751
|
3.20%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
644,100
|
0%
|
644,100
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
199
|
11.80%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
514,064
|
0%
|
514,064
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,010,974
|
0%
|
2,010,974
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,000
|
0%
|
540,000
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
991,111
|
0%
|
991,111
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
382,298
|
4.78%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,696,367
|
0%
|
3,696,367
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,600
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,607,144
|
0%
|
2,607,144
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,828
|
-0.60%
|
1,839
|
3.55%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,534
|
6.03%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,856
|
1.39%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
229
|
-2.55%
|
235
|
4.44%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
512,066
|
-1.72%
|
521,032
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,947
|
9.94%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
238
|
22.05%
|
195
|
31.76%
|
|
Tata Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,328,660
|
0%
|
1,328,660
|
23.02%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,040,462
|
0%
|
1,040,462
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420
|
0.96%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
729,902
|
0%
|
729,902
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,086,531
|
0.00%
|
13,086,529
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,346,020
|
0.00%
|
1,346,019
|
0%
|
|
UTI ELSS Tax Saver Fund
|
18.99
|
0.50%
|
677,278
|
0
|
0%
|
677,278
|
0%
|
677,278
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
147,351
|
2.86%
|
|
UTI Small Cap Fund
|
30.69
|
0.62%
|
1,094,366
|
0
|
0%
|
1,094,366
|
20.96%
|
904,739
|
5.25%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80,366
|
5.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,660
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,478
|
-3.18%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,438
|
0%
|
540,438
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,357,599
|
0.00%
|
7,357,600
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
|
UTI Mid Cap Fund
|
90.36
|
0.75%
|
3,222,026
|
0
|
0%
|
3,222,026
|
0%
|
3,222,026
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,666
|
0%
|
137,666
|
0%
|
|
UTI Value Fund
|
91.11
|
0.91%
|
3,248,559
|
0
|
0%
|
3,248,559
|
0%
|
3,248,559
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,000
|
0%
|
384,000
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
796,000
|
0%
|
796,000
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
514,197
|
0.00%
|
514,198
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,373
|
7.44%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,359
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698
|
4.49%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
252
|
0%
|
252
|
1.61%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,339
|
100%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,529,383
|
0%
|
2,529,383
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,500
|
0%
|
51,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
385,454
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
628,900
|
0%
|
-
|
-%
|