|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,912
|
195.07%
|
44,027
|
1157.55%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
144,091
|
-1.26%
|
145,936
|
0%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
130,850
|
0%
|
130,850
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,383
|
4.83%
|
180,665
|
34.43%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,566
|
37.95%
|
2,585
|
284.67%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,229,473
|
0%
|
1,229,473
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,471
|
0%
|
132,471
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,531
|
6.05%
|
64,620
|
60.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,532
|
1.17%
|
26,225
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,983
|
1.69%
|
6,867
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,195
|
0%
|
131,195
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,237
|
-3.80%
|
3,365
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
470
|
2.84%
|
457
|
100%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,446
|
-1.00%
|
20,653
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,425
|
6.48%
|
134,698
|
40.69%
|
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,843
|
0%
|
96,843
|
26.70%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
129
|
2.38%
|
126
|
1.61%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,700
|
0%
|
20,700
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,207,604
|
7.29%
|
2,057,604
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,453
|
-0.05%
|
39,474
|
100%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
306,772
|
0%
|
306,772
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
505,170
|
0%
|
505,170
|
5.79%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,606
|
0.12%
|
1,604
|
100%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,000
|
0%
|
189,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103
|
-2.83%
|
106
|
-2.75%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
749
|
-0.53%
|
753
|
100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,255
|
-3.01%
|
2,325
|
100%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,685
|
0%
|
251,685
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
111
|
0%
|
111
|
21.98%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,278
|
26.98%
|
3,369
|
100%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,239
|
0%
|
66,239
|
0%
|
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
718,629
|
0%
|
718,629
|
-2.29%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,755
|
0%
|
427,755
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,000
|
0%
|
155,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
38,992
|
0%
|
38,992
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
16,174
|
0%
|
16,174
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,953
|
0%
|
7,953
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
855
|
-1.16%
|
865
|
1.29%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,088
|
1.01%
|
3,057
|
100%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,963
|
0%
|
242,963
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
919
|
3.61%
|
887
|
100%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,649,618
|
0%
|
2,649,618
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,000
|
0%
|
158,000
|
-7.06%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
566,380
|
0%
|
566,380
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,434
|
1.46%
|
67,447
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,740
|
46.89%
|
3,227
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,504
|
-0.72%
|
37,782
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,393
|
2.17%
|
14,090
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
325
|
-2.11%
|
332
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,489
|
1.94%
|
10,289
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118
|
0.85%
|
117
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
537,041
|
0%
|
537,041
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,975
|
2.97%
|
67,957
|
928.09%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,723,175
|
0%
|
1,723,175
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
935,713
|
3.97%
|
900,000
|
1.12%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,967
|
0%
|
276,967
|
-1.36%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
60,605
|
0%
|
60,605
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,529
|
0.60%
|
14,443
|
100%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,374
|
0%
|
540,374
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,445,719
|
0.18%
|
1,443,073
|
-3.35%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
115
|
13.86%
|
101
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
151
|
-20.53%
|
190
|
100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
404,242
|
5.42%
|
383,467
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,393
|
115.95%
|
15,000
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,828
|
84.83%
|
33,452
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
208
|
100%
|
-
|
-%
|
