|
Nippon India Multi Cap Fund
|
96.18
|
0.24%
|
1,093,117
|
0
|
0%
|
1,093,117
|
0%
|
1,093,117
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.59
|
0.31%
|
29,485
|
-1,038
|
-3.40%
|
30,523
|
3.23%
|
29,569
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.85
|
0.31%
|
66,514
|
-344
|
-0.51%
|
66,858
|
3.17%
|
64,802
|
6.66%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Fund
|
47.48
|
1.84%
|
539,615
|
0
|
0%
|
539,615
|
0%
|
539,615
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
265
|
2
|
0.76%
|
263
|
7.35%
|
245
|
16.67%
|
|
SBI Consumption Opportunities Fund
|
62.04
|
2.00%
|
705,159
|
0
|
0%
|
705,159
|
0%
|
705,159
|
-4.36%
|
|
SBI Flexicap Fund
|
55.55
|
0.24%
|
631,313
|
0
|
0%
|
631,313
|
0%
|
631,313
|
0%
|
|
Nippon India Large Cap Fund
|
561.81
|
1.63%
|
6,385,300
|
0
|
0%
|
6,385,300
|
0%
|
6,385,300
|
0%
|
|
Axis Multi Asset Allocation Fund
|
8.33
|
0.64%
|
94,697
|
0
|
0%
|
94,697
|
0%
|
94,697
|
0%
|
|
Axis Small Cap Fund
|
134.95
|
0.54%
|
1,533,836
|
0
|
0%
|
1,533,836
|
0%
|
1,533,836
|
0%
|
|
SBI Small Cap Fund
|
854.95
|
2.50%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
34.45
|
1.21%
|
391,508
|
0
|
0%
|
391,508
|
-17.49%
|
474,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.41
|
0.50%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.40
|
0.22%
|
4,600
|
0
|
0%
|
4,600
|
0%
|
4,600
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.63
|
0.31%
|
41,220
|
884
|
2.19%
|
40,336
|
7.23%
|
37,616
|
8.90%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.31%
|
3,102
|
149
|
5.05%
|
2,953
|
6.03%
|
2,785
|
8.75%
|
|
Mahindra Manulife Small Cap Fund
|
37.82
|
0.69%
|
429,790
|
25,000
|
6.18%
|
404,790
|
0%
|
404,790
|
100%
|
|
Axis Business Cycles Fund
|
16.66
|
0.60%
|
189,394
|
0
|
0%
|
189,394
|
0%
|
189,394
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,650
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
77.37
|
1.21%
|
879,315
|
0
|
0%
|
879,315
|
0%
|
879,315
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
28.61
|
0.16%
|
325,149
|
0
|
0%
|
325,149
|
0%
|
325,149
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
93.13
|
0.61%
|
1,058,482
|
0
|
0%
|
1,058,482
|
0%
|
1,058,482
|
0%
|
|
Sundaram Multi Cap Fund
|
33.00
|
1.13%
|
375,104
|
0
|
0%
|
375,104
|
16.11%
|
323,072
|
0%
|
|
ICICI Pru Multicap Fund
|
18.12
|
0.12%
|
205,945
|
-26,342
|
-11.34%
|
232,287
|
0%
|
232,287
|
0.72%
|
|
Sundaram Mid Cap Fund
|
157.58
|
1.20%
|
1,791,031
|
0
|
0%
|
1,791,031
|
0%
|
1,791,031
|
0%
|
|
ICICI Prudential Midcap Fund
|
0.88
|
0.01%
|
10,047
|
-94,923
|
-90.43%
|
104,970
|
0%
|
104,970
|
0%
|
|
Sundaram Small Cap Fund
|
58.90
|
1.64%
|
669,376
|
0
|
0%
|
669,376
|
6.84%
|
626,510
|
6.93%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
85.70
|
0.50%
|
974,025
|
0
|
0%
|
974,025
|
0%
|
974,025
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
14.28
|
0.98%
|
162,288
|
-20,000
|
-10.97%
|
182,288
|
0%
|
182,288
|
129.91%
|
|
Sundaram Consumption Fund
|
8.25
|
0.48%
|
93,809
|
0
|
0%
|
93,809
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
45.12
|
0.83%
|
512,798
|
0
|
0%
|
512,798
|
0%
|
512,798
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
44.09
|
0.65%
|
501,162
|
-166,888
|
-24.98%
|
668,050
|
-9.97%
|
742,001
|
0%
|
|
HDFC Small Cap Fund
|
411.50
|
1.21%
|
4,676,949
|
0
|
0%
|
4,676,949
|
0%
|
4,676,949
|
0%
|
|
Sundaram Services Fund
|
64.43
|
1.58%
|
732,261
|
0
|
0%
|
732,261
|
0%
|
732,261
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.16
|
0.02%
|
1,780
|
-20,249
|
-91.92%
|
22,029
|
0%
|
22,029
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
15.12
|
1.31%
|
171,876
|
0
|
0%
|
171,876
|
7.03%
|
160,584
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.07
|
0.01%
|
740
|
-8,415
|
-91.92%
|
9,155
|
0%
|
9,155
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
36.56
|
1.26%
|
415,558
|
-6,986
|
-1.65%
|
422,544
|
3.64%
|
407,688
|
8.42%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,076
|
143
|
15.33%
|
933
|
3.09%
|
905
|
1.69%
|
|
Bandhan Small Cap Fund
|
7.90
|
0.09%
|
89,808
|
-49,264
|
-35.42%
|
139,072
|
0%
|
139,072
|
-0.93%
|
|
ICICI Prudential Flexicap Fund
|
47.95
|
0.27%
|
544,948
|
0
|
0%
|
544,948
|
0%
|
544,948
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.31
|
0.31%
|
14,921
|
-198
|
-1.31%
|
15,119
|
5.35%
|
14,351
|
4.21%
|
|
HDFC Multi Cap Fund
|
131.98
|
0.74%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Business Cycle Fund
|
2.04
|
0.06%
|
23,146
|
0
|
0%
|
23,146
|
-56.45%
|
53,146
|
-31.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.65
|
0.31%
|
18,781
|
1,147
|
6.50%
|
17,634
|
8.34%
|
16,277
|
12.97%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
660
|
122
|
22.68%
|
538
|
8.47%
|
496
|
-5.70%
|
|
HDFC Non-Cyclical Consumer Fund
|
25.13
|
2.73%
|
285,633
|
0
|
0%
|
285,633
|
0%
|
285,633
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
826
|
62
|
8.12%
|
764
|
8.37%
|
705
|
10.16%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.31%
|
1,504
|
45
|
3.08%
|
1,459
|
4.14%
|
1,401
|
5.74%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.31%
|
3,135
|
132
|
4.40%
|
3,003
|
5.52%
|
2,846
|
10.74%
|
|
ICICI Prudential Equity & Debt Fund
|
310.35
|
0.75%
|
3,527,278
|
0
|
0%
|
3,527,278
|
0%
|
3,527,278
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
13.73
|
0.87%
|
156,000
|
0
|
0%
|
156,000
|
-32.17%
|
230,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.93
|
1.31%
|
55,996
|
15,000
|
36.59%
|
40,996
|
36.65%
|
30,000
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
0.66
|
0.03%
|
7,515
|
198
|
2.71%
|
7,317
|
0.56%
|
7,276
|
25.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
52
|
1
|
1.96%
|
51
|
4.08%
|
49
|
104.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.02
|
0.31%
|
11,647
|
484
|
4.34%
|
11,163
|
6.12%
|
10,519
|
19.14%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.31%
|
3,631
|
169
|
4.88%
|
3,462
|
106.19%
|
1,679
|
63.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
121
|
-1
|
-0.82%
|
122
|
2.52%
|
119
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
825
|
-74
|
-8.23%
|
899
|
-5.86%
|
955
|
100%
|
|
Tata Nifty India Tourism Index Fund
|
7.33
|
2.64%
|
83,335
|
3,524
|
4.42%
|
79,811
|
-9.83%
|
88,509
|
100%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-2,345
|
-100%
|
2,345
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.08%
|
151
|
19
|
14.39%
|
132
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
316
|
43
|
15.75%
|
273
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.26
|
0.33%
|
37,007
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
9,425
|
9,425
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
18.73
|
0.42%
|
212,890
|
212,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty India Tourism Index Fund
|
0.56
|
2.63%
|
6,328
|
6,328
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
2,888
|
2,888
|
100%
|
-
|
-%
|
-
|
-%
|