|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
56,968
|
-1.26%
|
57,697
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
636,406
|
0%
|
636,406
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,151
|
1.18%
|
57,474
|
-1.44%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,308
|
1.71%
|
15,051
|
1.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,104
|
-3.67%
|
7,375
|
-1.43%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,030
|
2.79%
|
1,002
|
8.79%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
283
|
2.54%
|
276
|
2.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
296
|
0.68%
|
294
|
1.03%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
470,000
|
0%
|
470,000
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
388,000
|
0%
|
388,000
|
0%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
898,953
|
0%
|
898,953
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
673,021
|
0%
|
673,021
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,838
|
-0.74%
|
120,729
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,538
|
0%
|
399,538
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,389,281
|
0%
|
2,389,281
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
56,152
|
0%
|
56,152
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
9,300
|
0%
|
9,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,508,647
|
0%
|
3,508,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,471
|
-0.05%
|
86,511
|
-2.36%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
135,000
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
317,258
|
0%
|
317,258
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,520
|
0.14%
|
3,515
|
-1.29%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,110
|
0%
|
4,110
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,678
|
-0.36%
|
6,702
|
-3.91%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
225
|
-3.43%
|
233
|
-1.27%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,772
|
-0.51%
|
1,781
|
6.71%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,943
|
-2.98%
|
5,095
|
-1.37%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,433
|
0%
|
115,433
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
243
|
0.41%
|
242
|
22.84%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,376
|
26.98%
|
7,384
|
37.25%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,772
|
0%
|
275,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
163,067
|
0%
|
163,067
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
618,255
|
0%
|
618,255
|
0%
|
|
Invesco India large & mid cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,001,110
|
0%
|
1,001,110
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
760,987
|
0%
|
760,987
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,726
|
0.21%
|
22,678
|
-2.06%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
789,314
|
0%
|
789,314
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
207,819
|
0%
|
207,819
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,000
|
0%
|
26,000
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
764,221
|
0%
|
764,221
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,600
|
0%
|
50,600
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
447,349
|
0%
|
447,349
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,874
|
0.75%
|
1,860
|
0.38%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,300
|
43.26%
|
39,300
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,727
|
0.39%
|
6,701
|
-3.60%
|
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,703
|
0%
|
100,703
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,302
|
0%
|
165,302
|
0%
|
|
Invesco India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,106
|
0%
|
44,106
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,630,435
|
-3.45%
|
2,724,553
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
0%
|
415,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,118
|
-7.67%
|
101,939
|
-60.69%
|
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,016
|
3.76%
|
1,943
|
-0.97%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
861,084
|
0%
|
861,084
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
951,600
|
0%
|
951,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,715
|
0.12%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
652,537
|
0%
|
653,314
|
0.12%
|
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
619,200
|
0%
|
619,937
|
0.12%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
553,996
|
0%
|
553,996
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
203,722
|
0%
|
203,722
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,980
|
1.46%
|
147,817
|
-0.45%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
643,766
|
0%
|
644,533
|
0.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,387
|
-0.07%
|
10,394
|
10.04%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
111
|
0%
|
112
|
0.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82,177
|
-0.67%
|
82,827
|
2.27%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,387
|
-0.29%
|
1,391
|
-2.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,545
|
1.11%
|
31,236
|
-2.09%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,314
|
0%
|
62,314
|
0%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
531,133
|
0%
|
531,765
|
0.12%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
713
|
-1.93%
|
727
|
3.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,373
|
1.95%
|
9,194
|
0.70%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,200
|
-13.42%
|
194,274
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
260
|
1.56%
|
256
|
0.79%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,364
|
0%
|
107,364
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,110
|
2.23%
|
239,758
|
379.52%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,267
|
0%
|
559,267
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,629
|
0%
|
87,629
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,207
|
0%
|
91,207
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,396,131
|
27.07%
|
1,098,681
|
18.78%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
947,255
|
0%
|
947,255
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,841
|
0.58%
|
31,656
|
-1.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
253
|
14.48%
|
221
|
10.50%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,904
|
0%
|
1,904
|
0.42%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
331
|
-20.43%
|
416
|
-1.89%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
456
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,360
|
100%
|
-
|
-%
|