|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,584
|
9.50%
|
60,808
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,500
|
0%
|
5,500
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,776
|
0%
|
97,776
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,911
|
0%
|
650,911
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,000
|
0%
|
95,000
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,246
|
0%
|
171,246
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,250
|
0%
|
146,250
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000
|
0%
|
6,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,055
|
0%
|
41,055
|
-13.67%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
890,292
|
0%
|
890,292
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,044
|
0%
|
113,044
|
0%
|
|
PGIM India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
182,081
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
19,499
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,262
|
0%
|
34,262
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,057
|
0%
|
319,057
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,056
|
-2.79%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,454
|
0%
|
35,454
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,000
|
0%
|
170,000
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,236
|
2.59%
|
104,533
|
5.90%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,015
|
0%
|
215,015
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,800
|
0%
|
37,800
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,694
|
0%
|
67,694
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,174
|
0%
|
38,174
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,619
|
0%
|
245,619
|
5.33%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
305
|
0.33%
|
304
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
360,575
|
0%
|
360,575
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,217
|
1.10%
|
9,117
|
1.13%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,470
|
3.00%
|
2,398
|
1.61%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,798
|
0%
|
22,798
|
1.32%
|
|
Axis Retirement Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
21,179
|
0%
|
21,179
|
5.14%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,768
|
0%
|
8,768
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,372
|
20.78%
|
51,639
|
22.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,987
|
1.96%
|
23,526
|
1.46%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,269
|
6.35%
|
20,000
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
156,737
|
7.44%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,538
|
0%
|
61,538
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,158
|
3.20%
|
4,998
|
0.66%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,564
|
0%
|
250,564
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
31,099
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,156
|
0%
|
7,156
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,637
|
0.54%
|
13,564
|
-0.05%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,911
|
0%
|
138,911
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,917
|
0%
|
59,917
|
0%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
228,924
|
0%
|
228,924
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
299
|
1.70%
|
294
|
1.03%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,057
|
13.32%
|
3,580
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,882
|
0%
|
117,882
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
552
|
0.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,073
|
1.13%
|
1,061
|
0.95%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,697
|
0%
|
79,697
|
3.08%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,185
|
6.37%
|
1,114
|
-3.72%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,451
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
162
|
0%
|
162
|
3.18%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
35
|
-5.41%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
249
|
-0.80%
|
251
|
-0.79%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,573
|
0%
|
33,573
|
0%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
0%
|
19,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,614
|
3.61%
|
3,488
|
1.93%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,296
|
0%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,898
|
0%
|
146,898
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
764
|
-1.67%
|
777
|
-2.75%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43
|
10.26%
|
39
|
18.18%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
345
|
8.83%
|
317
|
3.93%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,030
|
0%
|
41,030
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46
|
4.55%
|
44
|
2.33%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
38
|
0%
|
38
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48
|
2.13%
|
47
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83
|
16.90%
|
71
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
52
|
-20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
111
|
-2.63%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
40
|
-2.44%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
318
|
2.58%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,000
|
62.69%
|
67,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,671
|
2.52%
|
1,630
|
-0.12%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18
|
0%
|
18
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
13,589
|
5.37%
|
12,896
|
-0.59%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
228
|
3.17%
|
221
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,110
|
3.27%
|
4,948
|
1.10%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,517
|
979.00%
|
5,794
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,694
|
15.16%
|
1,471
|
27.03%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,107
|
0%
|
58,107
|
20.79%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,445
|
100%
|
-
|
-%
|