LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
159,957
|
0%
|
159,957
|
0%
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,601
|
6.92%
|
92,220
|
0%
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
24,005
|
0%
|
24,005
|
0%
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
21
|
0%
|
21
|
0%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,317
|
0%
|
118,317
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,591
|
-0.08%
|
3,594
|
-6.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,321
|
2.96%
|
40,133
|
0.12%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,589
|
1.55%
|
10,427
|
0.79%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,155
|
5.92%
|
4,867
|
11.53%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
671
|
13.92%
|
589
|
-0.17%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,000
|
9.89%
|
101,916
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,454
|
-0.93%
|
2,477
|
3.47%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
166
|
0%
|
166
|
-1.78%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
184
|
7.60%
|
171
|
8.23%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
109
|
0%
|
109
|
18.48%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
396,735
|
0%
|
396,735
|
0%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
574,000
|
0%
|
574,000
|
0%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
770,676
|
0%
|
770,676
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,395,322
|
10.02%
|
1,268,230
|
0.79%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,205
|
-2.82%
|
1,240
|
0.40%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,002
|
2.42%
|
4,884
|
0.51%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131
|
15.93%
|
113
|
3.67%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,625
|
0%
|
113,625
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,653
|
2.12%
|
22,183
|
2.07%
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,686
|
0%
|
96,686
|
0%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,800
|
0%
|
70,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,391
|
1.53%
|
1,370
|
-10.22%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,354
|
0%
|
17,354
|
0%
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,402
|
0%
|
91,402
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,304
|
10.88%
|
1,176
|
8.09%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
76,687
|
0%
|
76,687
|
0%
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,679
|
0%
|
5,679
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
734,976
|
0%
|
734,976
|
0%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,925
|
0%
|
650,925
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,533
|
0%
|
148,533
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,715,379
|
-1.72%
|
3,780,458
|
0%
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,768
|
0%
|
358,768
|
0%
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,500
|
0%
|
36,500
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,838
|
27.84%
|
254,097
|
-18.77%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,341
|
0.06%
|
297,161
|
48.58%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,475
|
3.86%
|
101,559
|
2.65%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,131,132
|
0%
|
1,131,132
|
0%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,700
|
0%
|
13,700
|
0%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
412,599
|
0%
|
412,599
|
94.07%
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,716
|
0%
|
2,716
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
307
|
1.99%
|
301
|
-4.75%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,802
|
2.40%
|
10,549
|
6.78%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
12.68%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,340,764
|
0%
|
2,340,764
|
0%
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
897,446
|
0%
|
897,446
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,130
|
0%
|
2,130
|
0%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,746,114
|
0%
|
1,746,114
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,023
|
-5.54%
|
1,083
|
2.46%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,392
|
2.87%
|
21,767
|
5.44%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,997
|
0%
|
291,997
|
0%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,300
|
0%
|
46,300
|
0%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
387,548
|
-12.71%
|
443,969
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,554
|
1.50%
|
62,616
|
0.88%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
9.46%
|
74
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
56,044
|
3.82%
|
53,984
|
7.16%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,759
|
-0.74%
|
3,787
|
-0.50%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,608,534
|
0%
|
1,608,534
|
0%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,328
|
2.23%
|
1,299
|
1.41%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
-16.21%
|
1,432,089
|
0.70%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,424
|
5.55%
|
6,086
|
2.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
492
|
0.20%
|
491
|
-7.01%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
182
|
2.82%
|
177
|
0.57%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
418,832
|
0%
|
418,832
|
47.50%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,985
|
0%
|
257,985
|
0%
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
389,910
|
0%
|
389,910
|
0%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,208,245
|
0%
|
1,208,245
|
0%
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
575,197
|
0%
|
575,197
|
0%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
701,012
|
0%
|
701,012
|
0%
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,012
|
0%
|
115,012
|
0%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,588,891
|
0%
|
2,588,891
|
0%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,012,130
|
0%
|
1,012,130
|
0%
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,776
|
0%
|
161,776
|
0%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,001,916
|
0%
|
1,001,916
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
196
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
247,735
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,640
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,178
|
100%
|
-
|
-%
|