|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,773,869
|
0%
|
3,773,869
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,189,192
|
0%
|
1,189,192
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,290,704
|
5.79%
|
2,165,271
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,000
|
0%
|
161,000
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,149,174
|
0%
|
2,149,174
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,864,990
|
7.50%
|
5,455,730
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,602,905
|
0%
|
1,602,905
|
0%
|
|
Nippon India Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,394,901
|
0%
|
6,394,901
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,282,220
|
0%
|
9,282,220
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,370
|
38.82%
|
7,470
|
100%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,913,448
|
0%
|
2,913,448
|
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%
|
|
Sundaram Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,477,742
|
0%
|
2,477,742
|
6.75%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
384,952
|
9.38%
|
351,930
|
11.04%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,934
|
0.56%
|
3,912
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,110
|
38.24%
|
8,760
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.09
|
0.30%
|
120,306
|
-751
|
-0.62%
|
121,057
|
1.04%
|
119,806
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,458
|
2.91%
|
31,541
|
1.72%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,275,724
|
0%
|
1,275,724
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,033
|
1.96%
|
308,984
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,809
|
3.36%
|
65,602
|
0.59%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
955,650
|
0%
|
955,650
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,083
|
0.52%
|
178,153
|
-0.04%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
756,595
|
0%
|
756,595
|
0%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,020
|
38.26%
|
20,990
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,942,000
|
0%
|
3,942,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,931
|
1.81%
|
3,861
|
0.76%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
781,308
|
0%
|
781,308
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,322
|
0.98%
|
7,251
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,097
|
2.14%
|
13,801
|
-0.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.30%
|
16,968
|
1,404
|
9.02%
|
15,564
|
6.44%
|
14,623
|
-3.76%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,131
|
0.47%
|
2,121
|
2.76%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,688,302
|
0%
|
1,688,302
|
0%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,523,160
|
0%
|
1,523,160
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
460
|
-0.86%
|
464
|
-3.33%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,674
|
0.08%
|
3,671
|
-0.49%
|
|
Tata Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
281,333
|
-1.47%
|
285,528
|
-6.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,979
|
3.60%
|
28,937
|
1.94%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
856,552
|
0%
|
856,552
|
0%
|
|
Kotak Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,950
|
-6.40%
|
33,067
|
13.66%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,031
|
-1.53%
|
10,187
|
-2.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
571
|
9.39%
|
522
|
12.74%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,528
|
9.06%
|
4,152
|
3.70%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,092
|
27.09%
|
100,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
602
|
3.26%
|
583
|
2.46%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
502
|
0.40%
|
500
|
0.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
623
|
2.64%
|
607
|
0.50%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.12
|
2.44%
|
4,474
|
-32
|
-0.71%
|
4,506
|
15.81%
|
3,891
|
46.33%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,107
|
17.89%
|
939
|
100%
|
|
Mirae Asset Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,466,647
|
0%
|
9,466,647
|
-0.31%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
683
|
0.15%
|
682
|
-20.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,475
|
0.34%
|
1,470
|
-1.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
543
|
1.12%
|
537
|
1.51%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,572
|
5.77%
|
3,377
|
1.99%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000,000
|
0%
|
20,000,000
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,400,000
|
0%
|
9,400,000
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,126,290
|
0%
|
5,126,290
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,097,258
|
0%
|
2,097,258
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
720,360
|
0%
|
720,360
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,460
|
0%
|
189,460
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,942
|
2.55%
|
21,397
|
-0.06%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
228
|
0.44%
|
227
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
178,502
|
5.44%
|
169,299
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,942
|
3.30%
|
2,848
|
-0.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,117
|
3.27%
|
64,991
|
1.11%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
315,040
|
0%
|
315,040
|
0%
|
|
DSP Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
544,943
|
0%
|
544,943
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
302,743
|
0%
|
302,743
|
0%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,242
|
15.15%
|
19,316
|
26.97%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,060
|
100%
|
-
|
-%
|