UTI MNC Fund
|
37.04
|
1.29%
|
83,425
|
0
|
0%
|
83,425
|
21.94%
|
68,416
|
5.26%
|
Tata Mid Cap Fund
|
46.62
|
0.94%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
UTI Infrastructure Fund
|
40.70
|
1.93%
|
91,665
|
0
|
0%
|
91,665
|
0%
|
91,665
|
0%
|
UTI Transportation & Logistics Fund
|
28.80
|
0.77%
|
64,863
|
0
|
0%
|
64,863
|
0%
|
64,863
|
0%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.26
|
0.70%
|
7,346
|
0
|
0%
|
7,346
|
0%
|
7,346
|
0%
|
Tata Infrastructure Fund
|
35.52
|
1.66%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.63
|
0.53%
|
1,424
|
0
|
0%
|
1,424
|
-1.25%
|
1,442
|
1.05%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.29
|
0.55%
|
11,912
|
374
|
3.24%
|
11,538
|
2.83%
|
11,220
|
0.08%
|
Motilal Oswal Nifty 500 Fund
|
1.34
|
0.06%
|
3,018
|
58
|
1.96%
|
2,960
|
1.54%
|
2,915
|
0.76%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.55%
|
1,528
|
87
|
6.04%
|
1,441
|
6.03%
|
1,359
|
11.30%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
188
|
-1
|
-0.53%
|
189
|
14.55%
|
165
|
0%
|
Sundaram Mid Cap Fund
|
58.30
|
0.47%
|
131,311
|
25,388
|
23.97%
|
105,923
|
0%
|
105,923
|
100%
|
Bandhan Transportation and Logistics Fund
|
6.22
|
1.02%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.55%
|
727
|
41
|
5.98%
|
686
|
-0.87%
|
692
|
3.28%
|
Sundaram Business Cycle Fund
|
35.61
|
2.00%
|
80,193
|
0
|
0%
|
80,193
|
0%
|
80,193
|
5.24%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
48
|
2
|
4.35%
|
46
|
0%
|
46
|
-2.13%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
55
|
4
|
7.84%
|
51
|
6.25%
|
48
|
9.09%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
40
|
9
|
29.03%
|
31
|
0%
|
31
|
19.23%
|
Sundaram Multi Cap Fund
|
39.10
|
1.39%
|
88,054
|
0
|
0%
|
88,054
|
0%
|
88,054
|
11.50%
|
Sundaram Small Cap Fund
|
32.87
|
1.00%
|
74,038
|
0
|
0%
|
74,038
|
0%
|
74,038
|
0%
|
UTI Dividend Yield Fund
|
64.38
|
1.70%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram large and Mid Cap Fund
|
44.40
|
0.67%
|
100,000
|
20,000
|
25%
|
80,000
|
40.26%
|
57,035
|
100%
|
Mahindra Manulife Flexi Cap Fund
|
11.10
|
0.74%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
UTI Balanced Advantage Fund
|
9.12
|
0.30%
|
20,543
|
4,009
|
24.25%
|
16,534
|
83.71%
|
9,000
|
100%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
338
|
-2.87%
|
348
|
0.58%
|
Baroda BNP Paribas Small Cap Fund
|
18.65
|
1.49%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
14.35%
|
Groww Nifty Smallcap 250 Index Fund
|
0.63
|
0.55%
|
1,420
|
29
|
2.08%
|
1,391
|
1.90%
|
1,365
|
0.44%
|
Baroda Bnp Paribas Manufacturing Fund
|
15.18
|
1.29%
|
34,200
|
-1,350
|
-3.80%
|
35,550
|
0%
|
35,550
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
11.10
|
1.20%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
41
|
5
|
13.89%
|
36
|
12.50%
|
32
|
6.67%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.90
|
0.55%
|
6,527
|
196
|
3.10%
|
6,331
|
2.10%
|
6,201
|
2.09%
|
Kotak Nifty MNC ETF
|
0.38
|
1.05%
|
864
|
-41
|
-4.53%
|
905
|
5.11%
|
861
|
-1.03%
|
Baroda BNP Paribas Value Fund
|
12.43
|
1.02%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
180%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
385
|
-5
|
-1.28%
|
390
|
1.30%
|
385
|
-10.88%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.55%
|
400
|
35
|
9.59%
|
365
|
11.28%
|
328
|
8.25%
|
Aditya Birla Sun Life MNC Fund
|
40.91
|
1.10%
|
92,148
|
21,815
|
31.02%
|
70,333
|
0%
|
70,333
|
0%
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,692
|
-90.38%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,998
|
0%
|
ICICI Prudential Infrastructure Fund
|
62.94
|
0.82%
|
141,757
|
0
|
0%
|
141,757
|
-17.58%
|
171,994
|
0%
|
ICICI Prudential Smallcap Fund
|
180.89
|
2.14%
|
407,409
|
68,872
|
20.34%
|
338,537
|
0%
|
338,537
|
19.56%
|
ICICI Prudential Manufacturing Fund
|
62.04
|
0.96%
|
139,724
|
0
|
0%
|
139,724
|
0%
|
139,724
|
0%
|
ICICI Prudential MNC Fund
|
27.64
|
1.64%
|
62,261
|
0
|
0%
|
62,261
|
0%
|
62,261
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.47
|
0.55%
|
30,332
|
845
|
2.87%
|
29,487
|
3.86%
|
28,392
|
2.59%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
87
|
1
|
1.16%
|
86
|
2.38%
|
84
|
1.20%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
1,903
|
-62
|
-3.16%
|
1,965
|
2.40%
|
1,919
|
2.29%
|
HDFC Dividend Yield Fund
|
41.33
|
0.65%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
ICICI Prudential Business Cycle Fund
|
98.96
|
0.73%
|
222,885
|
58,859
|
35.88%
|
164,026
|
4.45%
|
157,045
|
19.67%
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund
|
49.73
|
0.69%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
SBI Large Cap Fund
|
351.42
|
0.67%
|
791,489
|
0
|
0%
|
791,489
|
0%
|
791,489
|
0%
|
HDFC Mid Cap Fund
|
1,044.74
|
1.26%
|
2,353,023
|
0
|
0%
|
2,353,023
|
0%
|
2,353,023
|
0%
|
HDFC Small Cap Fund
|
492.16
|
1.36%
|
1,108,471
|
0
|
0%
|
1,108,471
|
0%
|
1,108,471
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
315.51
|
1.23%
|
710,601
|
0
|
0%
|
710,601
|
0%
|
710,601
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.77
|
0.59%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
HDFC MNC Fund
|
13.29
|
2.25%
|
29,931
|
0
|
0%
|
29,931
|
0%
|
29,931
|
0%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
288
|
-6
|
-2.04%
|
294
|
-3.29%
|
304
|
3.05%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.89
|
0.55%
|
6,517
|
258
|
4.12%
|
6,259
|
2.86%
|
6,085
|
5.39%
|
HDFC Transportation and Logistics Fund
|
66.76
|
4.35%
|
150,355
|
0
|
0%
|
150,355
|
3.31%
|
145,534
|
0%
|
HDFC Hybrid Equity Fund
|
418.74
|
1.75%
|
943,108
|
0
|
0%
|
943,108
|
0%
|
943,108
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
8.03
|
0.55%
|
18,092
|
328
|
1.85%
|
17,764
|
1.47%
|
17,506
|
0.86%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
23
|
0
|
0%
|
23
|
9.52%
|
21
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.35
|
0.55%
|
16,545
|
879
|
5.61%
|
15,666
|
3.84%
|
15,086
|
7.07%
|
SBI Dividend Yield Fund
|
159.84
|
1.79%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.47
|
0.05%
|
1,051
|
3
|
0.29%
|
1,048
|
-1.04%
|
1,059
|
-0.09%
|
DSP India TIGER Fund
|
42.68
|
0.80%
|
96,117
|
0
|
0%
|
96,117
|
0%
|
96,117
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
379
|
9
|
2.43%
|
370
|
1.93%
|
363
|
1.40%
|
Mirae Asset Large & Midcap Fund
|
432.35
|
1.08%
|
973,750
|
0
|
0%
|
973,750
|
0%
|
973,750
|
0%
|
Mirae Asset Midcap Fund
|
237.09
|
1.41%
|
533,990
|
0
|
0%
|
533,990
|
0%
|
533,990
|
0%
|
Mirae Asset Focused Fund
|
280.26
|
3.57%
|
631,214
|
0
|
0%
|
631,214
|
0%
|
631,214
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.86
|
0.55%
|
1,930
|
134
|
7.46%
|
1,796
|
5.52%
|
1,702
|
2.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
143
|
6
|
4.38%
|
137
|
0%
|
137
|
-6.80%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
51
|
0
|
0%
|
51
|
4.08%
|
49
|
0%
|
Franklin India Large & Mid Cap Fund
|
30.73
|
0.86%
|
69,201
|
-28,622
|
-29.26%
|
97,823
|
0%
|
97,823
|
0%
|
Franklin Build India
|
44.40
|
1.54%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,181
|
-77.47%
|
Franklin India ELSS Tax Saver Fund
|
32.99
|
0.50%
|
74,301
|
-1,940
|
-2.54%
|
76,241
|
0%
|
76,241
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
59
|
6
|
11.32%
|
53
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
19.09
|
1.30%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
Mirae Asset Multicap Fund
|
42.51
|
1.07%
|
95,754
|
10,867
|
12.80%
|
84,887
|
100%
|
-
|
-%
|
LIC MF Value Fund
|
4.89
|
2.70%
|
11,004
|
11,004
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Asset Allocation Fund
|
3.26
|
0.48%
|
7,344
|
7,344
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.14
|
0.50%
|
323
|
323
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
4.44
|
0.32%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund
|
15.54
|
1.06%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.49
|
0.55%
|
1,099
|
1,099
|
100%
|
-
|
-%
|
-
|
-%
|