|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,357
|
0%
|
42,357
|
0%
|
|
LIC MF ELSS
|
3.84
|
0.35%
|
6,949
|
0
|
0%
|
6,949
|
0%
|
6,949
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
422,495
|
0%
|
422,495
|
-4.96%
|
|
Canara Robeco Large and Mid Cap Fund
|
126.81
|
0.49%
|
229,682
|
28,465
|
14.15%
|
201,217
|
0%
|
201,217
|
1.70%
|
|
LIC MF Infrastructure Fund
|
1.49
|
0.15%
|
2,707
|
-29
|
-1.06%
|
2,736
|
0%
|
2,736
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,428
|
0%
|
163,428
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
99
|
0%
|
99
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.66
|
0.16%
|
3,007
|
-19
|
-0.63%
|
3,026
|
1.17%
|
2,991
|
1.05%
|
|
Motilal Oswal Nifty 500 Fund
|
0.46
|
0.02%
|
830
|
20
|
2.47%
|
810
|
3.32%
|
784
|
1.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,875
|
1.95%
|
7,724
|
1.47%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
4,286
|
0%
|
4,286
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,684
|
2.81%
|
1,638
|
0.55%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,477
|
0.56%
|
4,452
|
-0.07%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
98
|
2.08%
|
96
|
1.05%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
183
|
1.10%
|
181
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
352
|
1.15%
|
348
|
0.87%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.16%
|
424
|
35
|
9.00%
|
389
|
6.28%
|
366
|
-3.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
57
|
4
|
7.55%
|
53
|
0%
|
53
|
1.92%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11
|
-8.33%
|
12
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81
|
0%
|
81
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,593
|
4.39%
|
1,526
|
1.13%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
251
|
-1.95%
|
256
|
-2.29%
|
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15
|
15.38%
|
13
|
30%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
113
|
8.65%
|
104
|
4%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15
|
0%
|
15
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
13
|
8.33%
|
12
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29
|
26.09%
|
23
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17
|
0%
|
17
|
-19.05%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36
|
0%
|
36
|
-2.70%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
15%
|
200,000
|
0%
|
|
HDFC Multi - Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
40%
|
25,000
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
625,207
|
0%
|
625,207
|
-4.93%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
33.33%
|
75,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
33.33%
|
15,000
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
548
|
2.43%
|
535
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6
|
0%
|
6
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,467
|
5.65%
|
4,228
|
-0.84%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74
|
2.78%
|
72
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,677
|
3.14%
|
1,626
|
1.25%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
48.63%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
0%
|
96,000
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
556
|
15.11%
|
483
|
27.78%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
26
|
100%
|
-
|
-%
|
