Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,800,800
|
0%
|
9,800,800
|
13.79%
|
Canara Robeco ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
1,370,670
|
0%
|
1,370,670
|
100%
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
835,064
|
0%
|
835,064
|
100%
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,836,000
|
0%
|
1,836,000
|
0%
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,602,000
|
0%
|
1,602,000
|
0%
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,800
|
0%
|
46,800
|
0%
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,148,024
|
0%
|
4,148,024
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,017
|
0.28%
|
107,712
|
4.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
10.35
|
1.07%
|
483,609
|
15,213
|
3.25%
|
390,330
|
2.83%
|
379,574
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
2.62
|
0.11%
|
122,496
|
2,321
|
1.93%
|
100,146
|
1.55%
|
98,621
|
0.75%
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,873,800
|
0%
|
1,873,800
|
0%
|
HSBC Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
750,000
|
0%
|
750,000
|
0%
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,160,700
|
0%
|
2,160,700
|
0%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,164,300
|
0%
|
13,164,300
|
0%
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,642,117
|
9.09%
|
7,005,482
|
4.05%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.33
|
1.07%
|
62,049
|
3,545
|
6.06%
|
48,753
|
6.00%
|
45,993
|
11.38%
|
Motilal Oswal Nifty 500 ETF
|
0.16
|
0.11%
|
7,637
|
21
|
0.28%
|
6,347
|
13.93%
|
5,571
|
-0.16%
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,070,787
|
0%
|
2,070,787
|
0%
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,330,127
|
0%
|
8,330,127
|
5.08%
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
-42.86%
|
315,000
|
-21.25%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,695,310
|
0%
|
1,695,310
|
0%
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
661,990
|
0%
|
661,990
|
7.49%
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,304
|
0%
|
138,304
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,211
|
-0.92%
|
23,426
|
3.41%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,568
|
-0.06%
|
1,569
|
-1.81%
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,380
|
-0.05%
|
17,388
|
-0.71%
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,742
|
2.97%
|
2,663
|
5.01%
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,915
|
24.13%
|
240,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,736
|
7.23%
|
1,619
|
8.37%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,033
|
0.10%
|
1,032
|
18.08%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,196
|
14.61%
|
1,916
|
-14.31%
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,389,933
|
0%
|
4,389,933
|
0%
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,947,973
|
0%
|
1,947,973
|
0%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,110,700
|
0%
|
10,110,700
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,066,344
|
42.36%
|
5,666,318
|
1.63%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
-36.84%
|
570,000
|
-18.57%
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
219,044
|
0%
|
219,044
|
0%
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,139,174
|
0%
|
3,139,174
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,434
|
-3.33%
|
11,828
|
0.36%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,160,710
|
9.51%
|
1,059,950
|
43.61%
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,070
|
1.90%
|
46,193
|
0.46%
|
Baroda BNP Paribas Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,000
|
0%
|
73,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,245
|
16.14%
|
1,072
|
3.38%
|
ITI Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,141
|
0%
|
75,141
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
640,544
|
50.72%
|
425,000
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,255
|
2.12%
|
209,807
|
1.98%
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
667,134
|
0%
|
667,134
|
0%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
328,401
|
0%
|
328,401
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,280,000
|
0%
|
2,280,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,756,947
|
0%
|
2,756,947
|
0%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,843
|
0%
|
136,843
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,174
|
0%
|
68,174
|
0%
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,728
|
-5.83%
|
134,569
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,333
|
10.76%
|
11,135
|
8.10%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,865,972
|
845.96%
|
197,256
|
100%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,438
|
0%
|
107,438
|
0%
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
970,000
|
0%
|
970,000
|
51.56%
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
3,269,811
|
0%
|
3,269,811
|
3.18%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,784,062
|
0%
|
31,784,062
|
0%
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,410,000
|
0%
|
1,410,000
|
41%
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
310,000
|
0%
|
310,000
|
0%
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,281,463
|
0%
|
3,281,463
|
0%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
238,716
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
990,232
|
98.05%
|
500,000
|
100%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,000
|
0%
|
234,000
|
0%
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
ITI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
651,785
|
0%
|
651,785
|
7.64%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,195,593
|
2.39%
|
2,144,267
|
4.02%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
997,568
|
3.86%
|
960,533
|
2.60%
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,025,488
|
0%
|
1,025,488
|
0%
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
592,111
|
97.37%
|
300,000
|
100%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,000
|
0%
|
91,000
|
0%
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
680,566
|
0%
|
680,566
|
0%
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,543
|
0%
|
30,543
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,899
|
2.01%
|
2,842
|
-4.89%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,174
|
2.40%
|
36,304
|
5.91%
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,230
|
0%
|
143,230
|
0%
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,800,000
|
0%
|
12,800,000
|
0%
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
402,437
|
0%
|
402,437
|
43.73%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,582,473
|
0%
|
1,582,473
|
0%
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,841,389
|
0%
|
2,841,389
|
0%
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,085,000
|
0%
|
33,085,000
|
0%
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
695,109
|
0%
|
695,109
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,093
|
0%
|
10,093
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,781
|
2.87%
|
205,871
|
5.39%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,958
|
1.82%
|
275,938
|
100%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
260,000
|
0%
|
260,000
|
0%
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,675,007
|
0%
|
3,675,007
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
601,099
|
1.50%
|
592,228
|
0.83%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
530,044
|
3.83%
|
510,508
|
7.09%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,530
|
-0.80%
|
35,817
|
-0.42%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,594
|
2.49%
|
12,288
|
1.39%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,242,064
|
0%
|
4,242,064
|
0%
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,645
|
0%
|
199,645
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,590,803
|
0%
|
4,590,803
|
0%
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,491,125
|
0%
|
1,491,125
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,752
|
5.53%
|
57,570
|
2.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,658
|
0.11%
|
4,653
|
-6.94%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,730
|
2.98%
|
1,680
|
0.60%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,054,330
|
15.78%
|
1,774,330
|
0%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,779
|
0%
|
4,779
|
100%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,542,130
|
-23.93%
|
13,859,043
|
-1.00%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,344,028
|
100%
|
-
|
-%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,561
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
127,665
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,890
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
589,299
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,766
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
572,061
|
100%
|
-
|
-%
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,766
|
100%
|
-
|
-%
|
Mahindra Manulife Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,600
|
100%
|
-
|
-%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,600,000
|
100%
|
-
|
-%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
803,260
|
-9.93%
|
-
|
-%
|