|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,718
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,071
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,423
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
209
|
0%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
7,346
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,004
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,344
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
323
|
100%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
100%
|
-
|
-%
|
|
SBI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
791,489
|
0%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,523
|
0%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,349
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,021
|
0%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60
|
0%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,717
|
0%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57
|
0%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
49
|
0%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
360
|
0%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,148
|
0%
|
-
|
-%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,000
|
0%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
943,108
|
0%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,353,023
|
0%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,108,471
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,304
|
0%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,081
|
0%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22
|
0%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,791
|
0%
|
-
|
-%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,931
|
0%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
284
|
0%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,391
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,000
|
0%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,355
|
0%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,361
|
0%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,500
|
0%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,837
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,054
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,051
|
100%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,084
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,038
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
100%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
407,409
|
100%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,724
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
388
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,007
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,885
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,478
|
100%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
873
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,102
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
381
|
0%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,193
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
401
|
100%
|
-
|
-%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,117
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,757
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,000
|
0%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
973,750
|
100%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
710,601
|
100%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
546,026
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
631,214
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
7,953
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,702
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,734
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
147
|
100%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,164
|
100%
|
-
|
-%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,212
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
716
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84
|
100%
|
-
|
-%
|