|
UTI Flexi Cap Fund
|
248.26
|
0.96%
|
1,484,241
|
0
|
0%
|
1,484,241
|
0%
|
1,484,241
|
0%
|
|
LIC MF Childrens Fund
|
0.17
|
1.06%
|
1,043
|
0
|
0%
|
1,043
|
0%
|
1,043
|
34.75%
|
|
LIC MF Banking & Financial Services Fund
|
5.41
|
2.07%
|
32,324
|
-3,110
|
-8.78%
|
35,434
|
-0.33%
|
35,553
|
0%
|
|
UTI Unit Linked Insurance Plan
|
21.44
|
0.39%
|
128,198
|
0
|
0%
|
128,198
|
0%
|
128,198
|
0%
|
|
SBI Conservative Hybrid Fund
|
108.72
|
1.08%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Invesco India Financial Services Fund
|
2.84
|
0.27%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
|
360 ONE Focused Fund
|
165.96
|
2.18%
|
992,196
|
-52,335
|
-5.01%
|
1,044,531
|
0%
|
1,044,531
|
0%
|
|
360 ONE Flexicap Fund
|
14.45
|
1.26%
|
86,416
|
0
|
0%
|
86,416
|
0%
|
86,416
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.51
|
0.65%
|
32,917
|
0
|
0%
|
32,917
|
0%
|
32,917
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
30.11
|
0.76%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
74.12
|
1.19%
|
443,113
|
0
|
0%
|
443,113
|
23.09%
|
360,000
|
100%
|
|
UTI Mid Cap Fund
|
105.89
|
0.89%
|
633,047
|
0
|
0%
|
633,047
|
1.61%
|
623,047
|
0%
|
|
Nippon India Multi Cap Fund
|
167.27
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Nippon India Value Fund
|
58.54
|
0.69%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
100%
|
|
SBI Flexicap Fund
|
172.56
|
0.78%
|
1,031,631
|
0
|
0%
|
1,031,631
|
0%
|
1,031,631
|
0%
|
|
Invesco India Contra Fund
|
29.70
|
0.17%
|
177,569
|
0
|
0%
|
177,569
|
0%
|
177,569
|
-0.72%
|
|
Nippon India Small Cap Fund
|
186.32
|
0.31%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
|
SBI Small Cap Fund
|
652.33
|
1.97%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
SBI Banking & Financial Services Fund
|
153.46
|
2.38%
|
917,438
|
-12,892
|
-1.39%
|
930,330
|
-1.38%
|
943,364
|
0%
|
|
SBI Equity Savings Fund
|
43.66
|
0.78%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
40.92
|
1.72%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
|
LIC MF Small Cap Fund
|
3.75
|
0.97%
|
22,425
|
0
|
0%
|
22,425
|
78.77%
|
12,544
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.10
|
0.50%
|
24,485
|
711
|
2.99%
|
23,774
|
-4.60%
|
24,920
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
1.04
|
0.05%
|
6,217
|
157
|
2.59%
|
6,060
|
1.46%
|
5,973
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.40
|
0.50%
|
56,180
|
2,548
|
4.75%
|
53,632
|
-1.75%
|
54,585
|
3.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,350
|
13.68%
|
|
HDFC Banking & Financial Services Fund
|
56.56
|
1.55%
|
338,138
|
0
|
0%
|
338,138
|
0%
|
338,138
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.95
|
0.50%
|
35,559
|
2,321
|
6.98%
|
33,238
|
0.87%
|
32,952
|
7.26%
|
|
Quantum Small Cap Fund
|
1.98
|
2.17%
|
11,818
|
1,032
|
9.57%
|
10,786
|
4.51%
|
10,321
|
27.53%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
255
|
42
|
19.72%
|
213
|
-0.47%
|
214
|
7%
|
|
Sundaram Financial Services Opportunities
|
20.31
|
1.40%
|
121,433
|
0
|
0%
|
121,433
|
0%
|
121,433
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
44.47
|
1.15%
|
265,869
|
0
|
0%
|
265,869
|
0%
|
265,869
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,732
|
-35.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.50%
|
2,459
|
-469
|
-16.02%
|
2,928
|
3.65%
|
2,825
|
106.20%
|
|
Sundaram Multi Cap Fund
|
39.07
|
1.42%
|
233,601
|
0
|
0%
|
233,601
|
0%
|
233,601
|
0%
|
|
Sundaram Mid Cap Fund
|
102.29
|
0.83%
|
611,549
|
0
|
0%
|
611,549
|
0%
|
611,549
|
0%
|
|
HDFC Value Fund
|
33.45
|
0.45%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Mid Cap Fund
|
58.21
|
1.31%
|
348,000
|
0
|
0%
|
348,000
|
0%
|
348,000
|
0%
|
|
Kotak Small Cap Fund
|
106.69
|
0.61%
|
637,831
|
0
|
0%
|
637,831
|
0%
|
637,831
|
0%
|
|
Tata Retirement Savings Progressive Fund
|
20.91
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
100%
|
|
Tata Retirement Savings Moderate Fund
|
18.23
|
0.84%
|
109,000
|
0
|
0%
|
109,000
|
0%
|
109,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
43.81
|
0.19%
|
261,905
|
0
|
0%
|
261,905
|
0%
|
261,905
|
0%
|
|
Tata Children’s Fund
|
5.02
|
1.37%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
50%
|
|
HDFC Housing Opportunities Fund
|
3.93
|
0.27%
|
23,512
|
0
|
0%
|
23,512
|
0%
|
23,512
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
928
|
26
|
2.88%
|
902
|
2.15%
|
883
|
3.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.11
|
0.50%
|
12,625
|
594
|
4.94%
|
12,031
|
-2.57%
|
12,348
|
5.39%
|
|
HDFC Multi Cap Fund
|
47.07
|
0.28%
|
281,382
|
0
|
0%
|
281,382
|
0%
|
281,382
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,915
|
3.75%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.53
|
0.18%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
|
HDFC Business Cycle Fund
|
30.60
|
1.03%
|
182,933
|
0
|
0%
|
182,933
|
0%
|
182,933
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.46
|
0.50%
|
2,720
|
218
|
8.71%
|
2,502
|
4.12%
|
2,403
|
5.67%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
43
|
0
|
0%
|
43
|
-10.42%
|
48
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.17
|
0.50%
|
18,930
|
3,783
|
24.98%
|
15,147
|
5.16%
|
14,404
|
8.41%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,581
|
1.68%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
586
|
33
|
5.97%
|
553
|
8.64%
|
509
|
8.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.74
|
0.50%
|
10,390
|
999
|
10.64%
|
9,391
|
2.71%
|
9,143
|
6.46%
|
|
Bandhan Financial Services Fund
|
6.42
|
0.67%
|
38,353
|
0
|
0%
|
38,353
|
0%
|
38,353
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
714
|
43
|
6.41%
|
671
|
8.05%
|
621
|
7.81%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.50%
|
1,307
|
96
|
7.93%
|
1,211
|
1.68%
|
1,191
|
4.20%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.50%
|
2,716
|
188
|
7.44%
|
2,528
|
2.76%
|
2,460
|
5.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
101
|
4
|
4.12%
|
97
|
-2.02%
|
99
|
2.06%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
687
|
11
|
1.63%
|
676
|
-8.03%
|
735
|
-5.65%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.13%
|
125
|
3
|
2.46%
|
122
|
12.96%
|
108
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
267
|
13
|
5.12%
|
254
|
13.90%
|
223
|
100%
|
|
ITI Large Cap Fund
|
2.42
|
0.67%
|
14,487
|
0
|
0%
|
14,487
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.22
|
1.07%
|
19,223
|
3,374
|
21.29%
|
15,849
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
4,941
|
471
|
10.54%
|
4,470
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
2,516
|
187
|
8.03%
|
2,329
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.05%
|
86
|
86
|
100%
|
-
|
-%
|
-
|
-%
|