|
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
|
0%
|
98,601
|
0%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
32,995
|
12.34%
|
29,371
|
22.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,108
|
1.17%
|
41,619
|
-2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,086
|
1.72%
|
10,899
|
0.97%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
20
|
-4.76%
|
21
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,141
|
-3.73%
|
5,340
|
-2.34%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
746
|
2.75%
|
726
|
7.88%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,317
|
0%
|
118,317
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,777
|
0%
|
2,777
|
11.21%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,720
|
0%
|
11,720
|
58.38%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,180
|
0%
|
4,180
|
60.77%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,686
|
0%
|
96,686
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,354
|
0%
|
17,354
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,800
|
0%
|
70,800
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,716
|
0%
|
2,716
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
205
|
2.50%
|
200
|
1.52%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
214
|
0.47%
|
213
|
0.95%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,735
|
0%
|
297,735
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,067
|
0%
|
3,067
|
12.06%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,402
|
0%
|
91,402
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,619
|
-0.04%
|
62,646
|
-3.25%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,372
|
0%
|
8,372
|
10.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,549
|
0.16%
|
2,545
|
-2.19%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,255
|
-2.11%
|
3,325
|
-6.73%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
163
|
-3.55%
|
169
|
-2.31%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,282
|
-0.39%
|
1,287
|
6.80%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,585
|
-2.85%
|
3,690
|
-2.33%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,258
|
20.32%
|
108,258
|
52.05%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
176
|
0.57%
|
175
|
21.53%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
305,138
|
8.06%
|
282,367
|
21.16%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,790
|
26.99%
|
5,347
|
36.02%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
396,735
|
0%
|
396,735
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
734,976
|
0%
|
734,976
|
0%
|
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
256,337
|
0%
|
256,337
|
46.48%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,533
|
0%
|
148,533
|
0%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
622,232
|
0%
|
622,232
|
3.71%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,000
|
0%
|
112,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
358,768
|
0%
|
358,768
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
770,676
|
0%
|
770,676
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,500
|
0%
|
36,500
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
76,687
|
0%
|
76,687
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,439,673
|
0%
|
1,439,673
|
2.13%
|
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
298,419
|
0%
|
298,419
|
22.55%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,700
|
0%
|
13,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,357
|
0.74%
|
1,347
|
-0.52%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,388
|
-31.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,871
|
0.39%
|
4,852
|
-4.47%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,459
|
3.70%
|
1,407
|
-1.81%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,140
|
0%
|
196,140
|
22.21%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
389,910
|
0%
|
389,910
|
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 Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,776
|
0%
|
161,776
|
0%
|
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,679
|
0%
|
5,679
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,925
|
0%
|
650,925
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,412,412
|
0%
|
1,412,412
|
0%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,985
|
0%
|
257,985
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,001,916
|
0%
|
1,001,916
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,457,963
|
20.67%
|
1,208,245
|
0%
|
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,548,022
|
4.73%
|
2,432,969
|
3.94%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
910,558
|
-11.36%
|
1,027,228
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
608,356
|
5.76%
|
575,197
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
371,300
|
0%
|
371,300
|
0%
|
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
897,446
|
0%
|
897,446
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,715,379
|
0%
|
3,715,379
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,226
|
0%
|
225,226
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,130
|
0%
|
2,130
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,746,114
|
0%
|
1,746,114
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,341
|
0%
|
297,341
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,607
|
1.46%
|
107,040
|
-1.34%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,131,132
|
0%
|
1,131,132
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,522
|
-0.07%
|
7,527
|
8.96%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80
|
0%
|
79
|
-2.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,502
|
-0.68%
|
59,912
|
1.25%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,005
|
-0.30%
|
1,008
|
-1.95%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,848
|
1.13%
|
22,593
|
-3.08%
|
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
412,599
|
0%
|
412,599
|
0%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
353,971
|
0%
|
353,971
|
21.22%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
701,012
|
0%
|
701,012
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
516
|
-1.90%
|
526
|
2.33%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,300
|
0%
|
46,300
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,435
|
1.94%
|
9,255
|
-11.51%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
188
|
1.62%
|
185
|
0%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
497,104
|
0%
|
497,104
|
18.69%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,057
|
0.58%
|
22,923
|
-1.94%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
445,016
|
243.16%
|
129,682
|
1566.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
183
|
12.96%
|
162
|
10.96%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,380
|
0%
|
1,380
|
0.44%
|
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,012
|
0%
|
115,012
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
240
|
-20.27%
|
301
|
-2.90%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
366,786
|
9.04%
|
336,373
|
-4.44%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
330
|
100%
|
-
|
-%
|