UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,000
|
0%
|
161,000
|
0%
|
Tata Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
344,613
|
0.05%
|
344,427
|
-0.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.97
|
0.41%
|
121,268
|
3,760
|
3.20%
|
117,508
|
2.88%
|
114,217
|
0.26%
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.04%
|
30,718
|
583
|
1.93%
|
30,135
|
1.55%
|
29,676
|
0.95%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,097,258
|
0%
|
2,097,258
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.41%
|
15,560
|
890
|
6.07%
|
14,670
|
5.97%
|
13,844
|
11.63%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,915
|
3
|
0.16%
|
1,912
|
14.08%
|
1,676
|
0%
|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,773,869
|
0%
|
3,773,869
|
0%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
106,345
|
0%
|
106,345
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
48,585
|
0%
|
48,585
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,984
|
-0.92%
|
7,049
|
3.60%
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,667,730
|
0%
|
1,667,730
|
1.72%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
472
|
0%
|
472
|
-1.67%
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
856,552
|
0%
|
856,552
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
522
|
7.19%
|
487
|
8.46%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
311
|
0%
|
311
|
18.70%
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,321,128
|
16.58%
|
1,990,973
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,275,724
|
0%
|
1,275,724
|
0%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
942,027
|
0%
|
942,027
|
12.87%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,456
|
-3.17%
|
3,569
|
0.39%
|
Motilal Oswal Nifty India Tourism ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,449
|
7.25%
|
1,351
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,236
|
2.42%
|
13,900
|
0.65%
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,523,160
|
0%
|
1,523,160
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
374
|
16.15%
|
322
|
3.54%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,470
|
2.12%
|
63,132
|
2.18%
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,942,000
|
0%
|
3,942,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,165,271
|
-5.35%
|
2,287,726
|
0%
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,602,905
|
0%
|
1,602,905
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,943
|
1.44%
|
3,887
|
-10.52%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,711
|
10.78%
|
3,350
|
8.31%
|
Kotak Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,454
|
-4.37%
|
32,891
|
2.98%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,216,550
|
-28.21%
|
1,694,590
|
0%
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,000
|
0%
|
78,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
0%
|
19,000
|
0%
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,149,174
|
0%
|
2,149,174
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,455,730
|
0%
|
5,455,730
|
0%
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,394,901
|
0%
|
6,394,901
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,282,220
|
0%
|
9,282,220
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
286,930
|
0%
|
286,930
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,177
|
3.86%
|
289,033
|
2.79%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
756,595
|
0%
|
756,595
|
0%
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
781,308
|
0%
|
781,308
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
872
|
1.99%
|
855
|
-4.68%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,060
|
2.40%
|
27,403
|
14.45%
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,400,000
|
0%
|
9,400,000
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
720,360
|
0%
|
720,360
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,913,448
|
0%
|
2,913,448
|
0%
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,460
|
0%
|
189,460
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,893
|
-5.77%
|
3,070
|
2.54%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,726
|
2.87%
|
61,948
|
5.59%
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,040
|
0%
|
315,040
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,875
|
1.50%
|
178,206
|
1.02%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
229
|
9.05%
|
210
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
159,494
|
3.83%
|
153,614
|
7.29%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,694
|
-0.78%
|
10,778
|
-0.20%
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
302,743
|
0%
|
302,743
|
0%
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
544,943
|
0%
|
544,943
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,766
|
1.84%
|
3,698
|
1.59%
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,811,761
|
0%
|
1,811,761
|
0%
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,495,813
|
-4.78%
|
9,972,732
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,282
|
5.54%
|
17,322
|
2.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,401
|
0.07%
|
1,400
|
-6.73%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
520
|
2.97%
|
505
|
0.80%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,794
|
2.68%
|
2,721
|
7.81%
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,126,290
|
0%
|
5,126,290
|
0%
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
520,000
|
0%
|
520,000
|
0%
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
580,000
|
0%
|
580,000
|
0%
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
598
|
41
|
7.36%
|
557
|
100%
|
-
|
-%
|