Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,000
|
0%
|
133,000
|
0%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
590
|
0%
|
590
|
100%
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,573
|
575.50%
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,353,805
|
0%
|
1,353,805
|
0%
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,736
|
-34.00%
|
14,752
|
0%
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
525,207
|
8.24%
|
485,207
|
5.43%
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,301
|
18.49%
|
70,301
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,424
|
0%
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
236,698
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,142
|
4.27%
|
20,277
|
15.05%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,094
|
0%
|
34,094
|
43.35%
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,000
|
0%
|
147,000
|
0%
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
296,317
|
0%
|
296,317
|
0%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,649
|
7.88%
|
342,649
|
0%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,229
|
0%
|
127,229
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,965
|
-1.21%
|
5,026
|
14.07%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.16
|
0.74%
|
41,523
|
1,306
|
3.25%
|
40,217
|
2.83%
|
39,109
|
13.03%
|
Motilal Oswal Nifty 500 Fund
|
1.81
|
0.07%
|
10,518
|
200
|
1.94%
|
10,318
|
1.55%
|
10,161
|
13.78%
|
Motilal Oswal BSE Healthcare ETF
|
0.33
|
1.06%
|
1,941
|
50
|
2.64%
|
1,891
|
2.27%
|
1,849
|
9.80%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.68
|
2.36%
|
3,925
|
190
|
5.09%
|
3,735
|
9.43%
|
3,413
|
9.53%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.92
|
0.74%
|
5,327
|
304
|
6.05%
|
5,023
|
6.06%
|
4,736
|
25.72%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
656
|
1
|
0.15%
|
655
|
14.11%
|
574
|
12.77%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,900
|
0%
|
137,900
|
0%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
784,607
|
0%
|
784,607
|
0%
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,347
|
0%
|
320,347
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,392
|
-0.91%
|
2,414
|
16.79%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-8,534
|
-100%
|
8,534
|
0%
|
8,534
|
100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
162
|
0%
|
162
|
10.96%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
179
|
7.19%
|
167
|
22.79%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
106
|
0%
|
106
|
32.50%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,901
|
0%
|
226,901
|
0%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,333
|
-15.83%
|
177,419
|
0%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
598,684
|
0%
|
598,684
|
0%
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,394
|
0%
|
60,394
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
727,714
|
0%
|
727,714
|
0%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,984,782
|
23.62%
|
2,414,550
|
0%
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,003
|
103.58%
|
28,000
|
133.33%
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,470
|
0%
|
30,470
|
0%
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,218
|
0%
|
53,218
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
438,823
|
0%
|
438,823
|
0%
|
Axis Retirement Fund - Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
2,375
|
0%
|
2,375
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,559
|
99.54%
|
126,072
|
-24.87%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,844
|
42.38%
|
40,627
|
0%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
316,812
|
30.17%
|
243,390
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,038
|
-3.17%
|
1,072
|
0.47%
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,130
|
-3.83%
|
1,175
|
14.97%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,865
|
2.23%
|
4,759
|
13.44%
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,621
|
0%
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,000
|
69.47%
|
95,000
|
0%
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128
|
17.43%
|
109
|
15.96%
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,875
|
220.62%
|
21,170
|
0%
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,281
|
0%
|
76,281
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,074
|
2.12%
|
21,616
|
15.22%
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,219
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,101
|
70.21%
|
162,208
|
0%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,156
|
5.06%
|
3,004
|
11.92%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,711
|
92.65%
|
69,406
|
0%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,716
|
0%
|
250,716
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
-7.15%
|
Groww Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,503
|
0%
|
2,503
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
61,500
|
0%
|
61,500
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,938
|
0%
|
140,938
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,361
|
1.49%
|
1,341
|
1.59%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,189
|
110.33%
|
13,402
|
0%
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
370,000
|
0%
|
370,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,271
|
10.91%
|
1,146
|
22.04%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,296,204
|
0%
|
1,296,204
|
0%
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,659
|
0%
|
2,659
|
0%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,078
|
0%
|
204,078
|
0%
|
Nippon India Pharma Fund
|
-
|
-%
|
-
|
-
|
-%
|
999,649
|
0%
|
999,649
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
949,834
|
0%
|
949,834
|
0%
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,816,878
|
19.92%
|
4,016,878
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
991,107
|
0%
|
991,107
|
0.33%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
-31.64%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,416
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
351,681
|
0%
|
351,681
|
0%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,996
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
192,606
|
4.15%
|
184,930
|
0%
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,255
|
28.88%
|
54,513
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,784
|
3.86%
|
98,968
|
15.88%
|
PGIM India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,636
|
0%
|
33,636
|
0%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
93,244
|
-7.20%
|
100,476
|
10.31%
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
205,663
|
0%
|
205,663
|
0%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
528,466
|
0%
|
528,466
|
0%
|
ICICI Prudential Nifty Pharma Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,392
|
0.17%
|
9,376
|
18.19%
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,066
|
597.24%
|
870
|
0%
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,991
|
0%
|
26,991
|
0%
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,940
|
0%
|
7,940
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
106,143
|
166.90%
|
39,769
|
0%
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,382
|
67.88%
|
65,750
|
9.69%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
299
|
2.05%
|
293
|
7.33%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,131
|
2.39%
|
5,011
|
8.70%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,080
|
0%
|
20,080
|
0%
|
PGIM India Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,514
|
-35.69%
|
21,014
|
0%
|
Baroda BNP Paribas Health and Wellness Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
400%
|
20,000
|
100%
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
0%
|
19,000
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
999
|
-5.75%
|
1,060
|
16.10%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,820
|
2.87%
|
21,211
|
19.02%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,662
|
2.58%
|
37,689
|
12.56%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,933
|
1.50%
|
61,019
|
13.89%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79
|
9.72%
|
72
|
10.77%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
54,612
|
3.83%
|
52,599
|
20.95%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,663
|
-0.76%
|
3,691
|
12.50%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,298
|
2.53%
|
1,266
|
14.47%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,100
|
0%
|
13,100
|
0%
|
PGIM India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,840
|
0%
|
1,840
|
0%
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
448,848
|
0%
|
448,848
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
471,131
|
0%
|
471,131
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,260
|
4.73%
|
5,977
|
16.81%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
479
|
0%
|
479
|
5.04%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178
|
2.89%
|
173
|
13.82%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,744
|
0%
|
130,744
|
1.42%
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,890
|
0%
|
7,890
|
0%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,588
|
447.15%
|
473
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,414
|
0%
|
28,414
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,538
|
0%
|
25,538
|
0%
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
574,366
|
101.75%
|
284,696
|
0%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,448,723
|
0%
|
1,448,723
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
206
|
14
|
7.29%
|
192
|
100%
|
-
|
-%
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
274,213
|
100%
|
-
|
-%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
100%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,541
|
100%
|
-
|
-%
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,479
|
100%
|
-
|
-%
|
Franklin India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
486,932
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,773
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,191
|
100%
|
-
|
-%
|