|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,690,404
|
21.15%
|
2,220,741
|
95.13%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,536,439
|
0%
|
1,536,439
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,898,083
|
7.98%
|
2,683,977
|
7.00%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
3,302,935
|
0%
|
3,302,935
|
0%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,699,255
|
0%
|
1,699,255
|
0%
|
|
SBI Magnum Children's Benefit Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,997,420
|
6.67%
|
3,747,420
|
98.28%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,184
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,573
|
15.90%
|
251,573
|
34.17%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,287,203
|
0%
|
1,287,203
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,803
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,118
|
0%
|
32,118
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
104,542
|
0%
|
104,542
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,082,279
|
12.52%
|
6,294,137
|
11.28%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,588
|
0.56%
|
3,568
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,624
|
1.04%
|
108,491
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,392
|
2.91%
|
28,561
|
1.71%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
587,493
|
0%
|
587,493
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,279
|
1.96%
|
279,801
|
1.46%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
-
|
-%
|
-
|
-
|
-%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,404
|
3.36%
|
59,407
|
0.59%
|
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
569,911
|
0%
|
569,911
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,169
|
0.52%
|
161,329
|
-0.04%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,198,451
|
24.62%
|
3,368,935
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,559
|
1.80%
|
3,496
|
0.75%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,287
|
0%
|
281,287
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,630
|
0.97%
|
6,566
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,765
|
1.62%
|
12,561
|
0.48%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,503
|
0%
|
82,503
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,093
|
6.39%
|
13,246
|
-3.74%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,930
|
0.47%
|
1,921
|
2.78%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
416
|
-0.95%
|
420
|
-3.23%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,208
|
0.09%
|
3,205
|
-0.50%
|
|
SBI Innovative Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,344,718
|
-21.84%
|
3,000,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,386
|
3.60%
|
23,539
|
1.94%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,052
|
-34.78%
|
322,060
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,717
|
100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,085
|
-1.52%
|
9,225
|
-2.96%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,298
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
517
|
9.30%
|
473
|
14.53%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,100
|
9.04%
|
3,760
|
3.72%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
545
|
3.22%
|
528
|
2.52%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
454
|
0.44%
|
452
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
568
|
2.53%
|
554
|
0.73%
|
|
Groww Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,879
|
7.62%
|
11,967
|
4.20%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,362
|
41.78%
|
1,666
|
0%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
694,582
|
-13.96%
|
807,296
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,007
|
18.33%
|
851
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
619
|
0.32%
|
617
|
-20.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,336
|
0.38%
|
1,331
|
-1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
492
|
1.23%
|
486
|
1.46%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,235
|
5.79%
|
3,058
|
1.97%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,848
|
2.72%
|
3,746
|
2.80%
|
|
Mirae Asset Nifty India Internet ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,051
|
7.06%
|
8,454
|
-0.01%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
859,498
|
0%
|
859,498
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,870
|
2.53%
|
19,379
|
-0.05%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
208
|
0.48%
|
207
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
161,641
|
5.43%
|
153,315
|
-0.66%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,682
|
3.27%
|
2,597
|
-0.31%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,778
|
3.28%
|
58,848
|
1.10%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
420,128
|
0%
|
420,128
|
0%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
592,196
|
5.34%
|
562,196
|
0%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,141
|
15.14%
|
17,492
|
26.97%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000,000
|
0%
|
19,000,000
|
0%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
960
|
100%
|
-
|
-%
|