Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,229,473
|
0%
|
1,229,473
|
3.35%
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,539
|
2.75%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,653
|
0%
|
20,653
|
100%
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,700
|
0%
|
20,700
|
0%
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
130,850
|
0%
|
130,850
|
0%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,195
|
0%
|
131,195
|
0%
|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,027
|
1157.55%
|
3,501
|
100%
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
180,665
|
34.43%
|
134,395
|
0.35%
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,620
|
60.77%
|
40,195
|
8.60%
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
505,170
|
5.79%
|
477,500
|
1.60%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,000
|
0%
|
189,000
|
5%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,698
|
40.69%
|
95,740
|
0.52%
|
LIC MF Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
96,843
|
26.70%
|
76,433
|
0%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
126
|
1.61%
|
124
|
6.90%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
-
|
-%
|
-
|
-
|
-%
|
145,936
|
0%
|
145,936
|
0%
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,585
|
284.67%
|
672
|
0%
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,471
|
0%
|
132,471
|
0%
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
251,685
|
0%
|
251,685
|
0%
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,239
|
0%
|
66,239
|
100%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,967
|
-1.36%
|
280,785
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,842
|
0%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
540,374
|
0%
|
540,374
|
0%
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,107
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
537,041
|
0%
|
537,041
|
-4.54%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,723,175
|
0%
|
1,723,175
|
-2.44%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
1.12%
|
890,000
|
4.09%
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,957
|
928.09%
|
6,610
|
310.56%
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,000
|
-7.06%
|
170,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
60,605
|
0%
|
60,605
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,235
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,588
|
0%
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,500
|
0%
|
12,500
|
0%
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
306,772
|
0%
|
306,772
|
-25.62%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
865
|
1.29%
|
854
|
1.79%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106
|
-2.75%
|
109
|
3.81%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,443,073
|
-3.35%
|
1,493,073
|
-1.40%
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,963
|
0%
|
242,963
|
0%
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
111
|
21.98%
|
91
|
31.88%
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,057,604
|
0%
|
2,057,604
|
0.10%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,000
|
0%
|
15,000
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
383,467
|
0%
|
383,467
|
6.20%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,452
|
0%
|
33,452
|
0%
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285
|
0%
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
427,755
|
0%
|
427,755
|
0%
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
155,000
|
0%
|
155,000
|
0%
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,953
|
0%
|
7,953
|
0%
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
566,380
|
0%
|
566,380
|
0%
|
Sundaram Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
718,629
|
-2.29%
|
735,451
|
-2.48%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,649,618
|
0%
|
2,649,618
|
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%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117
|
0%
|
117
|
1.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,225
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,867
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,365
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
457
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,474
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,604
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
753
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,325
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,369
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,057
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
887
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,447
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,227
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
37,782
|
100%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,090
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
332
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,289
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,443
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
101
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190
|
100%
|
-
|
-%
|