Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,159
|
0%
|
208,159
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,908
|
-0.08%
|
4,912
|
-6.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.27
|
0.75%
|
58,240
|
1,818
|
3.22%
|
56,422
|
2.86%
|
54,854
|
0.06%
|
Motilal Oswal Nifty 500 Fund
|
1.84
|
0.08%
|
14,753
|
280
|
1.93%
|
14,473
|
1.55%
|
14,252
|
0.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.93
|
0.75%
|
7,473
|
427
|
6.06%
|
7,046
|
6.00%
|
6,647
|
11.38%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.08%
|
920
|
2
|
0.22%
|
918
|
14.04%
|
805
|
-0.12%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
15,091
|
0%
|
15,091
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
7,151
|
0%
|
7,151
|
0%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
511,097
|
-5.24%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,354
|
-0.92%
|
3,385
|
3.39%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
227
|
0%
|
227
|
-1.73%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
251
|
7.26%
|
234
|
8.33%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
149
|
0%
|
149
|
18.25%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
337,012
|
0%
|
337,012
|
0%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,774,516
|
39.23%
|
1,274,516
|
2.99%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
-14.29%
|
70,000
|
-22.22%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
-10%
|
100,000
|
-9.09%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,658
|
-2.98%
|
1,709
|
0.35%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,824
|
2.22%
|
6,676
|
0.45%
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
279,817
|
0%
|
279,817
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
179
|
15.48%
|
155
|
4.03%
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
66.67%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.06
|
3.82%
|
476
|
1
|
0.21%
|
475
|
-0.84%
|
479
|
-68.17%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
875,000
|
0%
|
875,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,961
|
2.11%
|
30,320
|
1.99%
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,038
|
0%
|
391,038
|
0%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
446,217
|
0%
|
446,217
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
46,358
|
0%
|
46,358
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,894
|
1.45%
|
1,867
|
-10.15%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,782
|
10.82%
|
1,608
|
8.06%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,322,133
|
1.06%
|
3,287,133
|
4.43%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,447
|
-4.21%
|
9,862
|
-1.46%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,269,745
|
0%
|
1,269,745
|
-7.70%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
730,829
|
0%
|
730,829
|
0%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
351,831
|
-53.85%
|
762,402
|
-23.91%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
618,596
|
0%
|
618,596
|
0%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,803,566
|
0%
|
1,803,566
|
-5.25%
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,965
|
-48.56%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,000
|
15%
|
100,000
|
100%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
944,212
|
0%
|
944,212
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,622,814
|
0%
|
3,622,814
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
639,927
|
0%
|
639,927
|
0%
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,083,376
|
0%
|
2,083,376
|
-0.13%
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,092
|
0%
|
324,092
|
-2.92%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
144,164
|
3.86%
|
138,812
|
2.59%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,910
|
0%
|
281,910
|
0%
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,260,246
|
0%
|
2,260,246
|
0%
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
224,110
|
0%
|
224,110
|
-13.49%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
341,065
|
0%
|
341,065
|
-4.02%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
419
|
1.95%
|
411
|
-4.86%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,497
|
2.39%
|
7,322
|
-9.10%
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
142,011
|
-5.96%
|
151,010
|
0%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
SBI Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,949,566
|
-4.37%
|
3,084,361
|
-3.01%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,126,467
|
0%
|
3,126,467
|
0%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,071,623
|
0%
|
2,071,623
|
0%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
561,076
|
0%
|
561,076
|
0%
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,022,722
|
0%
|
1,022,722
|
0%
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
758,285
|
0%
|
758,285
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,636,042
|
0%
|
4,636,042
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
437,427
|
0%
|
437,427
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,358,897
|
0%
|
1,358,897
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,390
|
-5.76%
|
1,475
|
2.43%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,605
|
2.87%
|
29,751
|
5.37%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,610,615
|
25.32%
|
1,285,217
|
0%
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,061,644
|
0%
|
1,061,644
|
0%
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,423
|
0%
|
291,423
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,865
|
1.49%
|
85,586
|
0.81%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
110
|
8.91%
|
101
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
76,599
|
3.83%
|
73,773
|
7.08%
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,005,515
|
0%
|
4,005,515
|
0%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,134
|
-0.81%
|
5,176
|
-0.44%
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,616
|
0%
|
147,616
|
0%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
747,498
|
0%
|
747,498
|
0%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,380
|
0%
|
75,380
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,820
|
2.48%
|
1,776
|
1.37%
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,037,815
|
0%
|
1,037,815
|
0%
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,536,050
|
0%
|
1,536,050
|
-6.18%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,779
|
5.53%
|
8,319
|
2.63%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,908
|
0%
|
91,908
|
-23.99%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
673
|
0.15%
|
672
|
-6.93%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
250
|
3.31%
|
242
|
0.41%
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,946,606
|
0%
|
1,946,606
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
5,015
|
0%
|
5,015
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.04
|
0.07%
|
287
|
22
|
8.30%
|
265
|
100%
|
-
|
-%
|