|
Canara Robeco Large and Mid Cap Fund
|
63.00
|
0.24%
|
590,361
|
0
|
0%
|
590,361
|
0%
|
590,361
|
-1.67%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.54
|
0.45%
|
42,536
|
442
|
1.05%
|
42,094
|
1.18%
|
41,605
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
1.22
|
0.04%
|
11,404
|
322
|
2.91%
|
11,082
|
1.72%
|
10,895
|
0.92%
|
|
Canara Robeco Multi Cap Fund
|
30.46
|
0.60%
|
285,374
|
0
|
0%
|
285,374
|
0%
|
285,374
|
0%
|
|
NJ Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,012
|
164.25%
|
70,771
|
0.77%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.58
|
0.45%
|
5,469
|
330
|
6.42%
|
5,139
|
-3.75%
|
5,339
|
-2.38%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
749
|
4
|
0.54%
|
745
|
2.76%
|
725
|
7.73%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
211
|
6
|
2.93%
|
205
|
2.50%
|
200
|
1.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
216
|
6
|
2.86%
|
210
|
0.48%
|
209
|
-0.95%
|
|
SBI ESG Exclusionary Strategy Fund
|
72.04
|
1.25%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Tata Mid Cap Fund
|
64.03
|
1.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
SBI ELSS Tax Saver Fund
|
149.12
|
0.46%
|
1,397,320
|
0
|
0%
|
1,397,320
|
0%
|
1,397,320
|
0%
|
|
SBI Small Cap Fund
|
747.04
|
2.06%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
|
SBI Equity Savings Fund
|
50.59
|
0.84%
|
474,000
|
0
|
0%
|
474,000
|
0%
|
474,000
|
0%
|
|
SBI Large & Midcap Fund
|
213.44
|
0.58%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
36.18
|
1.15%
|
339,000
|
0
|
0%
|
339,000
|
-15.25%
|
400,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.25
|
0.43%
|
11,700
|
0
|
0%
|
11,700
|
0%
|
14,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.41
|
0.24%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
4,600
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
15.05
|
0.89%
|
141,000
|
0
|
0%
|
141,000
|
-16.07%
|
168,000
|
0%
|
|
NJ Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,092
|
159.88%
|
74,300
|
-0.66%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.71
|
0.45%
|
62,920
|
326
|
0.52%
|
62,594
|
-0.05%
|
62,624
|
-3.30%
|
|
Tata Multicap Fund
|
0
|
-%
|
0
|
-184,000
|
-100%
|
184,000
|
0%
|
184,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
961,659
|
0%
|
961,659
|
26.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,548
|
0.16%
|
2,544
|
-2.23%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.52
|
0.41%
|
4,916
|
82
|
1.70%
|
4,834
|
-0.35%
|
4,851
|
-4.83%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
163
|
-3.55%
|
169
|
-2.31%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,303
|
-0.38%
|
1,308
|
6.43%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.04%
|
3,525
|
-59
|
-1.65%
|
3,584
|
-2.85%
|
3,689
|
-2.38%
|
|
Bajaj Finserv Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,123
|
0%
|
111,123
|
10.82%
|
|
Tata India Innovation Fund
|
17.52
|
1.03%
|
164,187
|
0
|
0%
|
164,187
|
0%
|
164,187
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,259
|
0%
|
13,259
|
30.75%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,385
|
0%
|
179,385
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
176
|
0
|
0%
|
176
|
0.57%
|
175
|
21.53%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
218,249
|
0%
|
218,249
|
5.45%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.83
|
0.45%
|
7,815
|
1,028
|
15.15%
|
6,787
|
26.98%
|
5,345
|
35.94%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
646
|
-0.15%
|
647
|
100%
|
|
UTI Mid Cap Fund
|
98.22
|
0.82%
|
920,336
|
45,336
|
5.18%
|
875,000
|
0%
|
875,000
|
1.32%
|
|
UTI Infrastructure Fund
|
4.98
|
0.23%
|
46,646
|
0
|
0%
|
46,646
|
13.72%
|
41,020
|
376.04%
|
|
UTI Conservative Hybrid Fund
|
4.27
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Tata Infrastructure Fund
|
23.00
|
1.11%
|
215,535
|
0
|
0%
|
215,535
|
0%
|
215,535
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund
|
36.28
|
0.92%
|
340,000
|
0
|
0%
|
340,000
|
0%
|
340,000
|
0%
|
|
UTI Value Fund
|
105.65
|
1.04%
|
990,000
|
0
|
0%
|
990,000
|
0%
|
990,000
|
0%
|
|
UTI India Consumer Fund
|
8.91
|
1.21%
|
83,451
|
0
|
0%
|
83,451
|
0%
|
83,451
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,240
|
-0.33%
|
29,337
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
665,000
|
0%
|
665,000
|
0%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,474
|
-50.44%
|
2,974
|
100.27%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
417,116
|
0%
|
417,116
|
41.58%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
60,400
|
0%
|
60,400
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,313
|
-0.27%
|
40,422
|
0%
|
|
UTI Children's Equity Fund
|
10.70
|
0.91%
|
100,284
|
0
|
0%
|
100,284
|
0%
|
100,284
|
0%
|
|
UTI Children's Hybrid Fund
|
17.88
|
0.39%
|
167,503
|
0
|
0%
|
167,503
|
0%
|
167,503
|
0%
|
|
UTI ELSS Tax Saver Fund
|
33.08
|
0.87%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
323,000
|
0%
|
323,000
|
0%
|
|
UTI Small Cap Fund
|
41.39
|
0.86%
|
387,852
|
0
|
0%
|
387,852
|
0%
|
387,852
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,861
|
-0.33%
|
44,007
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,000
|
0%
|
62,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
255,056
|
27.53%
|
200,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,734
|
16.26%
|
153,734
|
64.01%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,356
|
0.74%
|
1,346
|
-0.66%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,869
|
0.37%
|
4,851
|
-4.51%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
341,027
|
0%
|
341,027
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
502,970
|
-1.38%
|
510,000
|
0%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
33.33%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,459
|
3.77%
|
1,406
|
-1.95%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
495,000
|
0%
|
495,000
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,445,552
|
0%
|
1,445,552
|
0%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
512,990
|
-28.74%
|
719,892
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,406,844
|
87.58%
|
750,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,119
|
0%
|
132,119
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,432,113
|
0%
|
2,432,113
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,845,200
|
0%
|
1,845,200
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,000
|
0%
|
340,569
|
0.17%
|
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,700
|
0%
|
70,700
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,738
|
0%
|
78,738
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,775
|
0%
|
51,862
|
0.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,569
|
1.46%
|
107,003
|
-1.40%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,822,797
|
0%
|
2,822,797
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
436,382
|
0%
|
437,113
|
0.17%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,519
|
-0.07%
|
7,524
|
8.96%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
79
|
0%
|
79
|
-2.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,481
|
-0.69%
|
59,992
|
1.37%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
986
|
-0.30%
|
989
|
-3.89%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,840
|
1.13%
|
22,623
|
-2.97%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
101,600
|
0%
|
101,600
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,865
|
0.90%
|
51,401
|
2.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
516
|
-1.90%
|
526
|
2.33%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,467
|
1.94%
|
7,325
|
-9.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
188
|
1.62%
|
185
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,875
|
-85.95%
|
162,801
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,086
|
0%
|
102,086
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,049
|
0.58%
|
22,915
|
-1.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
183
|
12.96%
|
162
|
10.96%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,354
|
0%
|
1,354
|
-1.46%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240
|
-20.27%
|
301
|
-2.90%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
232,122
|
-3.66%
|
240,943
|
-4.32%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,636
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,043
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
330
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,831
|
100%
|
-
|
-%
|