LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,891
|
100%
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
652,152
|
10.85%
|
588,321
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
14,041
|
0%
|
14,041
|
0%
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
335,800
|
0%
|
335,800
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
477,879
|
3.07%
|
463,652
|
2.09%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
299,308
|
0.75%
|
297,068
|
3.15%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
559,906
|
25.06%
|
447,717
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,927
|
4.15%
|
5,691
|
9.23%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,600
|
-1.26%
|
37,068
|
24.77%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,528
|
4.12%
|
22,597
|
6.70%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,933
|
11.73%
|
2,625
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.57
|
0.50%
|
197,561
|
4,117
|
2.13%
|
193,444
|
1.56%
|
190,476
|
1.95%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
49,308
|
1.45%
|
48,604
|
2.24%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,807
|
3.66%
|
2,708
|
-0.26%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,605
|
8.15%
|
6,107
|
-13.28%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.50%
|
21,509
|
-96
|
-0.44%
|
21,605
|
5.59%
|
20,461
|
7.95%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,247,564
|
13.15%
|
13,475,010
|
46.29%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,353,880
|
1.57%
|
1,332,900
|
14.21%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,759
|
0.03%
|
140,716
|
2.00%
|
Bandhan Sterling Value Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
-48.15%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,074,989
|
0%
|
3,074,989
|
3.49%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,813
|
3.03%
|
11,466
|
7.26%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,299
|
-0.75%
|
3,324
|
9.63%
|
Quant Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,750,000
|
0%
|
6,750,000
|
0%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,714,286
|
0%
|
1,714,286
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
824
|
2.62%
|
803
|
-0.37%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
-42.86%
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
806,906
|
0%
|
806,906
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
0%
|
380,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,031
|
6.65%
|
26,284
|
7.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,637
|
3.02%
|
22,944
|
2.70%
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
Edelweiss Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,750
|
100%
|
88,750
|
100%
|
Kotak Equity Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
761,475
|
178.57%
|
273,350
|
-13.48%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,250
|
100%
|
0
|
-100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,486
|
3.55%
|
76,763
|
6.05%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,280
|
2.63%
|
6,119
|
2.60%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
19,082
|
0.36%
|
19,013
|
8.53%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106,160
|
2.39%
|
103,678
|
1.89%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
439
|
-0.45%
|
441
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
244,076
|
8.26%
|
225,444
|
3.90%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
-
|
-%
|
-
|
-
|
-%
|
207,390
|
0%
|
207,390
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,811
|
1.82%
|
9,636
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47,422
|
3.58%
|
45,783
|
-20.96%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
850
|
5.72%
|
804
|
5.37%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,984
|
1.82%
|
4,895
|
16.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,507,306
|
0%
|
6,507,306
|
18.32%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,270,797
|
0%
|
2,270,797
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,522,005
|
0%
|
12,522,005
|
4.30%
|
HDFC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
6.25%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,634,189
|
0%
|
1,634,189
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
579,656
|
0%
|
579,656
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,043
|
1.89%
|
294,473
|
1.91%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,092
|
4.19%
|
5,847
|
1.56%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,105
|
2.91%
|
96,307
|
3.29%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,368
|
10.23%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,656
|
-0.30%
|
2,664
|
9.49%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
492
|
6.49%
|
462
|
13.51%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
198,563
|
8.61%
|
182,824
|
-24.26%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18,784
|
0.35%
|
18,719
|
-0.02%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,625
|
100%
|
0
|
-100%
|
Invesco India Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,750
|
100%
|
88,750
|
100%
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
100%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,414
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,143,117
|
0%
|
11,143,117
|
1.83%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
8.47%
|
2,950,000
|
126.92%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
374,000
|
-32.49%
|
554,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142,259
|
2.62%
|
138,624
|
4.28%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,325
|
100%
|
0
|
-100%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
42,264
|
-4.60%
|
44,303
|
20.02%
|
WhiteOak Capital Arbitrage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92,300
|
100%
|
0
|
-100%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,135,048
|
0%
|
6,135,048
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
877,700
|
0%
|
877,700
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
743
|
7.37%
|
692
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
371
|
0%
|
371
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,239
|
22.20%
|
61,571
|
1.89%
|
HDFC Arbitrage Fund Wholesale Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,425
|
100%
|
-
|
-%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.15
|
2.90%
|
6,539
|
6,539
|
100%
|
-
|
-%
|
-
|
-%
|