|
LIC Mutual Fund Unit Linked Insurance scheme
|
3.46
|
0.75%
|
7,346
|
0
|
0%
|
7,346
|
0%
|
7,346
|
0%
|
|
SBI Dividend Yield Fund
|
169.76
|
1.87%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.06%
|
203
|
15
|
7.98%
|
188
|
-0.53%
|
189
|
14.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.48
|
0.55%
|
11,629
|
-283
|
-2.38%
|
11,912
|
3.24%
|
11,538
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.70
|
0.55%
|
1,492
|
-36
|
-2.36%
|
1,528
|
6.04%
|
1,441
|
6.03%
|
|
UTI MNC Fund
|
39.34
|
1.38%
|
83,425
|
0
|
0%
|
83,425
|
0%
|
83,425
|
21.94%
|
|
UTI Dividend Yield Fund
|
68.38
|
1.79%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
|
SBI Large Cap Fund
|
373.23
|
0.71%
|
791,489
|
0
|
0%
|
791,489
|
0%
|
791,489
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.44
|
0.06%
|
3,045
|
27
|
0.89%
|
3,018
|
1.96%
|
2,960
|
1.54%
|
|
UTI Balanced Advantage Fund
|
9.69
|
0.32%
|
20,543
|
0
|
0%
|
20,543
|
24.25%
|
16,534
|
83.71%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
56
|
1
|
1.82%
|
55
|
7.84%
|
51
|
6.25%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
49
|
9
|
22.50%
|
40
|
29.03%
|
31
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
60
|
1
|
1.69%
|
59
|
11.32%
|
53
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
19.81
|
1.59%
|
42,000
|
0
|
0%
|
42,000
|
0%
|
42,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.85
|
1.31%
|
31,500
|
-2,700
|
-7.89%
|
34,200
|
-3.80%
|
35,550
|
0%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
11.79
|
1.33%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
13.20
|
1.09%
|
28,000
|
0
|
0%
|
28,000
|
0%
|
28,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.25
|
0.55%
|
17,504
|
-588
|
-3.25%
|
18,092
|
1.85%
|
17,764
|
1.47%
|
|
Bandhan Transportation and Logistics Fund
|
6.60
|
1.01%
|
14,000
|
0
|
0%
|
14,000
|
0%
|
14,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.05%
|
376
|
-3
|
-0.79%
|
379
|
2.43%
|
370
|
1.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.64
|
0.55%
|
1,355
|
-65
|
-4.58%
|
1,420
|
2.08%
|
1,391
|
1.90%
|
|
Axis Nifty 500 Index Fund
|
0.17
|
0.06%
|
360
|
22
|
6.51%
|
-
|
-%
|
338
|
-2.87%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.14%
|
84
|
-3
|
-3.45%
|
87
|
1.16%
|
86
|
2.38%
|
|
SBI Nifty 500 Index Fund
|
0.49
|
0.06%
|
1,031
|
-20
|
-1.90%
|
1,051
|
0.29%
|
1,048
|
-1.04%
|
|
UTI Infrastructure Fund
|
43.23
|
2.03%
|
91,665
|
0
|
0%
|
91,665
|
0%
|
91,665
|
0%
|
|
UTI Transportation & Logistics Fund
|
30.59
|
0.77%
|
64,863
|
0
|
0%
|
64,863
|
0%
|
64,863
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
43.45
|
1.18%
|
92,148
|
0
|
0%
|
92,148
|
31.02%
|
70,333
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.34
|
0.55%
|
711
|
-16
|
-2.20%
|
727
|
5.98%
|
686
|
-0.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
47
|
-1
|
-2.08%
|
48
|
4.35%
|
46
|
0%
|
|
Sundaram Mid Cap Fund
|
62.29
|
0.49%
|
132,084
|
773
|
0.59%
|
131,311
|
23.97%
|
105,923
|
0%
|
|
Sundaram Small Cap Fund
|
34.91
|
1.05%
|
74,038
|
0
|
0%
|
74,038
|
0%
|
74,038
|
0%
|
|
Sundaram Business Cycle Fund
|
37.82
|
2.09%
|
80,193
|
0
|
0%
|
80,193
|
0%
|
80,193
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.55%
|
393
|
-7
|
-1.75%
|
400
|
9.59%
|
365
|
11.28%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Multi Cap Fund
|
41.52
|
1.47%
|
88,054
|
0
|
0%
|
88,054
|
0%
|
88,054
|
0%
|
|
HDFC Value Fund
|
52.81
|
0.73%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
444.73
|
1.85%
|
943,108
|
0
|
0%
|
943,108
|
0%
|
943,108
|
0%
|
|
Sundaram large and Mid Cap Fund
|
47.16
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
40.26%
|
|
HDFC Mid Cap Fund
|
1,109.59
|
1.31%
|
2,353,023
|
0
|
0%
|
2,353,023
|
0%
|
2,353,023
|
0%
|
|
Franklin Build India
|
47.16
|
1.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC Small Cap Fund
|
522.71
|
1.42%
|
1,108,471
|
0
|
0%
|
1,108,471
|
0%
|
1,108,471
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.37
|
0.62%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
65.89
|
1.00%
|
139,724
|
0
|
0%
|
139,724
|
0%
|
139,724
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.06%
|
388
|
3
|
0.78%
|
385
|
-1.28%
|
390
|
1.30%
|
|
HDFC Dividend Yield Fund
|
43.89
|
0.71%
|
93,081
|
0
|
0%
|
93,081
|
0%
|
93,081
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.02
|
0.55%
|
6,404
|
-123
|
-1.88%
|
6,527
|
3.10%
|
6,331
|
2.10%
|
|
Kotak Nifty MNC ETF
|
0.41
|
1.11%
|
873
|
9
|
1.04%
|
864
|
-4.53%
|
905
|
5.11%
|
|
HDFC MNC Fund
|
14.11
|
2.38%
|
29,931
|
0
|
0%
|
29,931
|
0%
|
29,931
|
0%
|
|
HDFC Transportation and Logistics Fund
|
70.90
|
4.29%
|
150,355
|
0
|
0%
|
150,355
|
0%
|
150,355
|
3.31%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
44
|
3
|
7.32%
|
41
|
13.89%
|
36
|
12.50%
|
|
ICICI Prudential Infrastructure Fund
|
66.85
|
0.85%
|
141,757
|
0
|
0%
|
141,757
|
0%
|
141,757
|
-17.58%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
1,832
|
-71
|
-3.73%
|
1,903
|
-3.16%
|
1,965
|
2.40%
|
|
Tata Mid Cap Fund
|
49.51
|
0.98%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Tata Infrastructure Fund
|
37.72
|
1.76%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.10
|
0.55%
|
29,908
|
-424
|
-1.40%
|
30,332
|
2.87%
|
29,487
|
3.86%
|
|
ICICI Prudential Business Cycle Fund
|
105.10
|
0.74%
|
222,885
|
0
|
0%
|
222,885
|
35.88%
|
164,026
|
4.45%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.20
|
0.87%
|
28,000
|
3,000
|
12%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India ELSS Tax Saver Fund
|
34.77
|
0.53%
|
73,724
|
-577
|
-0.78%
|
74,301
|
-2.54%
|
76,241
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Large & Mid Cap Fund
|
28.84
|
0.82%
|
61,164
|
-8,037
|
-11.61%
|
69,201
|
-29.26%
|
97,823
|
0%
|
|
ICICI Prudential Smallcap Fund
|
192.12
|
2.27%
|
407,409
|
0
|
0%
|
407,409
|
20.34%
|
338,537
|
0%
|
|
ICICI Prudential MNC Fund
|
26.41
|
1.56%
|
56,007
|
-6,254
|
-10.04%
|
62,261
|
0%
|
62,261
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.99
|
0.55%
|
2,103
|
173
|
8.96%
|
1,930
|
7.46%
|
1,796
|
5.52%
|
|
UTI Multi Cap Fund
|
20.28
|
1.29%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
459.18
|
1.12%
|
973,750
|
0
|
0%
|
973,750
|
0%
|
973,750
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
22
|
-1
|
-4.35%
|
23
|
0%
|
23
|
9.52%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.89
|
0.55%
|
16,740
|
195
|
1.18%
|
16,545
|
5.61%
|
15,666
|
3.84%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.64
|
0.52%
|
1,356
|
-68
|
-4.78%
|
1,424
|
0%
|
1,424
|
-1.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.14%
|
147
|
4
|
2.80%
|
143
|
4.38%
|
137
|
0%
|
|
Mirae Asset Focused Fund
|
297.66
|
3.83%
|
631,214
|
0
|
0%
|
631,214
|
0%
|
631,214
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.98
|
0.55%
|
6,313
|
-204
|
-3.13%
|
6,517
|
4.12%
|
6,259
|
2.86%
|
|
Mirae Asset ELSS Tax Saver Fund
|
335.09
|
1.29%
|
710,601
|
0
|
0%
|
710,601
|
0%
|
710,601
|
0%
|
|
Mirae Asset Midcap Fund
|
251.81
|
1.46%
|
533,990
|
0
|
0%
|
533,990
|
0%
|
533,990
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
51
|
0
|
0%
|
51
|
0%
|
51
|
4.08%
|
|
DSP India TIGER Fund
|
45.32
|
0.84%
|
96,117
|
0
|
0%
|
96,117
|
0%
|
96,117
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
283
|
-5
|
-1.74%
|
288
|
-2.04%
|
294
|
-3.29%
|
|
Mirae Asset Multicap Fund
|
52.20
|
1.27%
|
110,702
|
14,948
|
15.61%
|
95,754
|
12.80%
|
84,887
|
100%
|
|
LIC MF Value Fund
|
5.19
|
2.66%
|
11,004
|
0
|
0%
|
11,004
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
3.46
|
0.47%
|
7,344
|
0
|
0%
|
7,344
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.15
|
0.51%
|
323
|
0
|
0%
|
323
|
100%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
9.46
|
0.68%
|
20,051
|
10,051
|
100.51%
|
10,000
|
100%
|
-
|
-%
|
|
Sundaram Value Fund
|
16.50
|
1.14%
|
35,000
|
0
|
0%
|
35,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.70
|
0.56%
|
1,494
|
395
|
35.94%
|
1,099
|
100%
|
-
|
-%
|