|
LIC MF Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,428
|
10.58%
|
119,754
|
49.96%
|
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
237,424
|
-20.46%
|
298,483
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,613
|
0%
|
2,613
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,071
|
0%
|
38,071
|
0%
|
|
LIC MF Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,598
|
0%
|
33,598
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
658,839
|
0%
|
658,839
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
0%
|
30,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,895
|
1.17%
|
30,537
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,132
|
1.69%
|
7,997
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,776
|
-3.62%
|
3,918
|
-2.39%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
547
|
2.82%
|
532
|
7.69%
|
|
Canara Robeco Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,500
|
0%
|
51,500
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
150
|
2.04%
|
147
|
1.38%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
157
|
0.64%
|
156
|
1.30%
|
|
SBI Equity Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,845
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,138
|
0%
|
15,138
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,614
|
0%
|
|
Axis Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2
|
0%
|
2
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,280
|
0%
|
18,280
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,600
|
0%
|
293,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,945
|
-0.05%
|
45,966
|
-3.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,870
|
0.16%
|
1,867
|
-2.25%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
146,991
|
-16.63%
|
176,305
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
120
|
-3.23%
|
124
|
-2.36%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
830
|
-0.60%
|
835
|
7.33%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,626
|
-3.03%
|
2,708
|
-2.13%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
129
|
0%
|
129
|
22.86%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,982
|
28.04%
|
3,891
|
34.82%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
14.29%
|
|
UTI Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
489,619
|
0%
|
489,619
|
3.08%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,353
|
0%
|
498,353
|
0%
|
|
UTI India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,500
|
0%
|
91,500
|
1.67%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,443
|
-0.79%
|
111,323
|
-3.78%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
289,873
|
0%
|
289,873
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
287,976
|
0%
|
287,976
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,885
|
0%
|
57,885
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
995
|
0.71%
|
988
|
-0.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,596
|
1.01%
|
3,560
|
-4.53%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
208,500
|
0%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,070
|
3.58%
|
1,033
|
-1.81%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
896,720
|
0%
|
896,720
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,730
|
0%
|
900,730
|
0%
|
|
Franklin India Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
50%
|
200,000
|
42.86%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,413
|
-50.93%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,628,500
|
0%
|
1,628,500
|
0%
|
|
Edelweiss Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
346,090
|
0%
|
346,090
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,688
|
1.46%
|
78,539
|
-1.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,519
|
-0.02%
|
5,520
|
8.92%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59
|
0%
|
-
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,664
|
-0.66%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
737
|
-0.27%
|
-
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,760
|
1.10%
|
-
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
79
|
0%
|
-
|
100%
|
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,900
|
0%
|
139,900
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
379
|
-1.81%
|
386
|
2.39%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,680
|
1.95%
|
12,438
|
11.42%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138
|
1.47%
|
136
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
870
|
1.87%
|
854
|
10.19%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
715,338
|
0%
|
715,338
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,050
|
0%
|
80,050
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,316
|
0%
|
60,316
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
852,854
|
1.19%
|
842,854
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,920
|
0.60%
|
16,819
|
-1.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
134
|
13.56%
|
118
|
11.32%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
128,447
|
0%
|
128,447
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
765,611
|
0%
|
765,611
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,012
|
0%
|
1,012
|
0.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
176
|
-20.36%
|
221
|
-2.64%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,311
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
242
|
100%
|
-
|
-%
|