|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
332,197
|
0%
|
332,197
|
100%
|
|
Quantum Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
706,134
|
0%
|
706,134
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,780
|
0%
|
129,780
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,080
|
0%
|
222,080
|
85.04%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,235
|
0%
|
60,235
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.23
|
0.42%
|
147,276
|
1,521
|
1.04%
|
145,755
|
1.18%
|
144,052
|
-15.63%
|
|
Motilal Oswal Nifty 500 Fund
|
1.14
|
0.04%
|
39,487
|
1,114
|
2.90%
|
38,373
|
1.72%
|
37,725
|
-12.77%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,877
|
0%
|
105,877
|
5.13%
|
|
Quantum Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,222
|
38.32%
|
11,728
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.42%
|
18,936
|
1,139
|
6.40%
|
17,797
|
-3.73%
|
18,487
|
-15.61%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
2,593
|
12
|
0.46%
|
2,581
|
2.79%
|
2,511
|
-6.86%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.57%
|
332
|
0
|
0%
|
332
|
0%
|
332
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
709
|
2.46%
|
692
|
-12.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
745
|
0.68%
|
740
|
0.95%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,676,293
|
0%
|
4,676,293
|
0%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
301,889
|
-22.72%
|
390,655
|
-9.79%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,728
|
-0.05%
|
216,828
|
-16.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,822
|
0.15%
|
8,809
|
-15.51%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,268,032
|
0%
|
17,268,032
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,269
|
-2.08%
|
11,508
|
-19.43%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
564
|
-3.26%
|
583
|
-15.75%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,417
|
-0.54%
|
4,441
|
-8.90%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,023
|
-34.88%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,391
|
-2.98%
|
12,771
|
-15.55%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
608
|
0.16%
|
607
|
5.57%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,500
|
26.98%
|
18,507
|
17.48%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,549,078
|
0%
|
2,549,078
|
0%
|
|
UTI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,051,191
|
0%
|
1,051,191
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,234,878
|
0%
|
1,234,878
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
277,028
|
0%
|
277,028
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,698
|
0.77%
|
4,662
|
-14.10%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,876
|
0.48%
|
16,795
|
-17.48%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,158
|
-2.70%
|
6,329
|
-1.94%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,797,560
|
-29.45%
|
6,800,000
|
0%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
720,000
|
-20%
|
900,000
|
-4.85%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,052
|
3.72%
|
4,871
|
-15.21%
|
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,455,419
|
0%
|
2,455,419
|
0%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,125,205
|
56.26%
|
2,000,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
840,000
|
0%
|
840,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600,497
|
0%
|
3,600,497
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
799,354
|
-0.08%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,485,215
|
0%
|
2,485,215
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,090,959
|
0%
|
1,090,959
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,261,673
|
0%
|
16,261,673
|
7.92%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,216,200
|
0%
|
1,215,219
|
-0.08%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,467,300
|
0%
|
2,467,300
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,892,707
|
0%
|
8,892,707
|
3.72%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,500,000
|
0%
|
1,498,790
|
-0.08%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
299,758
|
-0.08%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,915
|
0%
|
138,915
|
0%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,373,898
|
0%
|
5,373,898
|
3.09%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,077,011
|
0%
|
5,077,011
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,905
|
1.46%
|
370,484
|
-14.78%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,736
|
0%
|
87,736
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,034
|
0.12%
|
26,003
|
-6.02%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
279
|
0%
|
278
|
-1.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
205,969
|
-0.65%
|
207,156
|
-12.63%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,493
|
-0.31%
|
3,505
|
-2.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,066
|
1.11%
|
78,138
|
-16.35%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
186,890
|
0.90%
|
185,218
|
2.01%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,813
|
0%
|
65,813
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,789
|
-1.87%
|
1,823
|
-11.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,294
|
1.95%
|
27,754
|
-0.53%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
653
|
1.56%
|
643
|
-13.58%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,564
|
0%
|
214,564
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,668,656
|
0%
|
9,668,656
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,132,333
|
50.18%
|
2,085,777
|
0.30%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,595
|
0%
|
78,595
|
100%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,049,615
|
0%
|
5,049,615
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,778,969
|
0%
|
7,778,969
|
1.68%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
808,584
|
0%
|
808,584
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,811
|
0.59%
|
79,344
|
-15.32%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,011
|
0%
|
194,011
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,099,099
|
0%
|
6,099,099
|
14.14%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
-
|
-%
|
-
|
-
|
-%
|
96,077
|
0.35%
|
95,740
|
-9.91%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
635
|
14.21%
|
556
|
-5.60%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,798
|
0%
|
4,798
|
0.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
829
|
-20.44%
|
1,042
|
-16.04%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,747
|
24.03%
|
66,713
|
49.90%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
704,835
|
100%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
704,913
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
-
|
-%
|
-
|
-
|
-%
|
916
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,143
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,357
|
100%
|
-
|
-%
|