LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,558
|
-33.71%
|
3,859
|
-10.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,263,551
|
0%
|
5,263,551
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
567,500
|
0%
|
567,500
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,143,177
|
0%
|
1,143,177
|
2.18%
|
Canara Robeco Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,952
|
0%
|
360,952
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91,076
|
2.91%
|
88,498
|
0.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,349
|
1.55%
|
22,993
|
0.87%
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,745,173
|
-13.28%
|
3,165,661
|
-17.04%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,367
|
6.02%
|
10,722
|
11.50%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,481
|
14.01%
|
1,299
|
0%
|
Quantum Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,821
|
0%
|
34,821
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
773,015
|
-0.74%
|
778,792
|
-38.83%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,412
|
-0.92%
|
5,462
|
3.55%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
366
|
0%
|
366
|
-1.61%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
405
|
7.14%
|
378
|
8.62%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
241
|
0%
|
241
|
18.72%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,303
|
-17.58%
|
113,211
|
-16.02%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,902
|
-14.26%
|
57,033
|
-13.38%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,377,164
|
0%
|
1,377,164
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,360
|
-3.44%
|
2,444
|
0.45%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
-52.38%
|
630,000
|
-5.24%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,030
|
2.41%
|
10,770
|
0.35%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
250
|
3.73%
|
Kotak Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
36.36%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
-6.25%
|
400,000
|
-9.09%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
48,915
|
2.11%
|
NJ ELSS Tax Saver Scheme Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
293,227
|
1.53%
|
288,804
|
1.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,000
|
0%
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,050,000
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,701
|
0%
|
450,701
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,032
|
-10.51%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
625,000
|
0%
|
625,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,875
|
10.79%
|
2,595
|
8.26%
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
341,960
|
61.67%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,020,673
|
-4.12%
|
8,365,163
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154,000
|
0%
|
154,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500
|
0%
|
500
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,194,782
|
2.16%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,575,704
|
68.75%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,751,669
|
83.91%
|
Aditya Birla Sun Life Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,294,346
|
0%
|
1,294,346
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,486,311
|
8.18%
|
4,146,930
|
0%
|
Kotak Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
900,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,944,267
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
421,200
|
44.51%
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
642,152
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
223,949
|
2.72%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
732,967
|
7.73%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
676
|
1.96%
|
663
|
-4.74%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
23,582
|
17.27%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,931,704
|
0%
|
7,931,704
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
812,502
|
0%
|
812,502
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
558,002
|
100%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,395
|
2.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,999
|
5.52%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,094,024
|
0%
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,706,470
|
0%
|
2,706,470
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,151
|
1.50%
|
138,077
|
0.96%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
164
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
119,034
|
7.23%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,283
|
-0.81%
|
8,351
|
-0.29%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,936
|
2.48%
|
2,865
|
1.52%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,421
|
2.76%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,084
|
-6.87%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
391
|
0.77%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,143
|
1.32%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
435
|
100%
|
-
|
-%
|