LIC MF Equity Savings Fund
|
0.23
|
0.78%
|
6,181
|
1,633
|
35.91%
|
4,548
|
77.80%
|
2,558
|
-33.71%
|
SBI Consumption Opportunities Fund
|
30.51
|
0.96%
|
812,502
|
0
|
0%
|
812,502
|
0%
|
812,502
|
0%
|
SBI Contra Fund
|
101.63
|
0.22%
|
2,706,470
|
0
|
0%
|
2,706,470
|
0%
|
2,706,470
|
0%
|
Canara Robeco Infrastructure
|
21.31
|
2.34%
|
567,500
|
0
|
0%
|
567,500
|
0%
|
567,500
|
0%
|
Canara Robeco Manufacturing Fund
|
13.55
|
0.83%
|
360,952
|
0
|
0%
|
360,952
|
0%
|
360,952
|
0%
|
SBI Flexicap Fund
|
131.43
|
0.58%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Small Cap Fund
|
638.35
|
1.79%
|
17,000,000
|
0
|
0%
|
17,000,000
|
0%
|
17,000,000
|
0%
|
Canara Robeco Small Cap Fund
|
199.77
|
1.55%
|
5,320,202
|
56,651
|
1.08%
|
5,263,551
|
0%
|
5,263,551
|
0%
|
NJ ELSS Tax Saver Scheme
|
11.65
|
3.91%
|
310,271
|
7,042
|
2.32%
|
303,229
|
3.41%
|
293,227
|
1.53%
|
Quantum Small Cap Fund
|
1.31
|
0.82%
|
34,821
|
0
|
0%
|
34,821
|
0%
|
34,821
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
1,603
|
119
|
8.02%
|
1,484
|
0.20%
|
1,481
|
14.01%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.45
|
0.35%
|
91,944
|
-2,017
|
-2.15%
|
93,961
|
3.17%
|
91,076
|
2.91%
|
SBI Multicap Fund
|
297.84
|
1.30%
|
7,931,704
|
0
|
0%
|
7,931,704
|
0%
|
7,931,704
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.35%
|
11,799
|
-256
|
-2.12%
|
12,055
|
6.05%
|
11,367
|
6.02%
|
Motilal Oswal Nifty 500 Fund
|
0.90
|
0.04%
|
24,078
|
277
|
1.16%
|
23,801
|
1.94%
|
23,349
|
1.55%
|
Canara Robeco Multi Cap Fund
|
42.93
|
0.92%
|
1,143,177
|
0
|
0%
|
1,143,177
|
0%
|
1,143,177
|
0%
|
Motilal Oswal Small Cap Fund
|
0
|
-%
|
0
|
-3,097,812
|
-100%
|
3,097,812
|
12.85%
|
2,745,173
|
-13.28%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
442
|
7
|
1.61%
|
435
|
7.41%
|
405
|
7.14%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
387
|
70
|
22.08%
|
317
|
31.54%
|
241
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
471
|
5
|
1.07%
|
466
|
7.13%
|
435
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
13.14
|
1.06%
|
350,000
|
0
|
0%
|
350,000
|
16.67%
|
300,000
|
-52.38%
|
Axis Retirement Fund - Aggressive Plan
|
0
|
-%
|
0
|
-77,682
|
-100%
|
77,682
|
-16.74%
|
93,303
|
-17.58%
|
Axis Retirement Fund - Dynamic Plan
|
0
|
-%
|
0
|
-42,504
|
-100%
|
42,504
|
-13.08%
|
48,902
|
-14.26%
|
Baroda BNP Paribas Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund
|
51.71
|
0.60%
|
1,377,164
|
0
|
0%
|
1,377,164
|
0%
|
1,377,164
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.20
|
0.35%
|
138,395
|
-4,382
|
-3.07%
|
142,777
|
1.87%
|
140,151
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
2,976
|
-10
|
-0.33%
|
2,986
|
1.70%
|
2,936
|
2.48%
|
Axis India Manufacturing Fund
|
29.03
|
0.55%
|
773,015
|
0
|
0%
|
773,015
|
0%
|
773,015
|
-0.74%
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.34%
|
10,720
|
-481
|
-4.29%
|
11,201
|
1.55%
|
11,030
|
2.41%
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
2,541
|
181
|
7.67%
|
-
|
-%
|
2,360
|
-3.44%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
665
|
-18
|
-2.64%
|
683
|
1.04%
|
676
|
1.96%
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
8,151
|
-172
|
-2.07%
|
8,323
|
0.48%
|
8,283
|
-0.81%
|
Aditya Birla Sun Life Mid Cap Fund
|
40.20
|
0.67%
|
1,070,467
|
0
|
0%
|
1,070,467
|
0%
|
1,070,467
|
0%
|
Aditya Birla Sun Life Regular Savings Fund
|
1.88
|
0.12%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
48.60
|
0.76%
|
1,294,346
|
0
|
0%
|
1,294,346
|
0%
|
1,294,346
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
175.06
|
0.75%
|
4,661,983
|
147,082
|
3.26%
|
4,514,901
|
0.64%
|
4,486,311
|
8.18%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.27
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
14.92
|
0.97%
|
397,228
|
0
|
0%
|
397,228
|
5.93%
|
375,000
|
-6.25%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.92
|
1.50%
|
450,701
|
0
|
0%
|
450,701
|
0%
|
450,701
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
0
|
-%
|
0
|
-154,000
|
-100%
|
154,000
|
0%
|
154,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.02
|
0.07%
|
500
|
0
|
0%
|
500
|
0%
|
500
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund
|
86.66
|
1.33%
|
2,307,963
|
0
|
0%
|
2,307,963
|
0%
|
2,307,963
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
18.88
|
1.10%
|
502,774
|
0
|
0%
|
502,774
|
0.55%
|
500,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
5,623
|
-114
|
-1.99%
|
5,737
|
6.01%
|
5,412
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
372
|
-9
|
-2.36%
|
381
|
4.10%
|
366
|
0%
|
Kotak Energy Opportunities Fund
|
2.82
|
1.23%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Kotak Small Cap Fund
|
301.18
|
1.72%
|
8,020,673
|
0
|
0%
|
8,020,673
|
0%
|
8,020,673
|
-4.12%
|
Kotak Manufacture in India Fund
|
23.47
|
0.93%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
Kotak Midcap Fund
|
409.20
|
0.70%
|
10,897,597
|
0
|
0%
|
10,897,597
|
0%
|
10,897,597
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.35%
|
3,109
|
-52
|
-1.65%
|
3,161
|
9.95%
|
2,875
|
10.79%
|
ICICI Prudential Large & Mid Cap Fund
|
144.79
|
0.59%
|
3,855,913
|
498,935
|
14.86%
|
3,356,978
|
83.87%
|
1,825,708
|
52.81%
|
ICICI Pru Multicap Fund
|
107.98
|
0.70%
|
2,875,739
|
0
|
0%
|
2,875,739
|
0%
|
2,875,739
|
11.65%
|
ICICI Prudential Value Fund
|
67.65
|
0.12%
|
1,801,601
|
0
|
0%
|
1,801,601
|
2.85%
|
1,751,669
|
0%
|
Kotak Large Cap Fund
|
76.98
|
0.74%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
33.80
|
1.44%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Kotak Balanced Advantage Fund
|
110.56
|
0.63%
|
2,944,267
|
0
|
0%
|
2,944,267
|
0%
|
2,944,267
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
66.56
|
2.09%
|
1,772,551
|
0
|
0%
|
1,772,551
|
320.83%
|
421,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
3,054
|
16
|
0.53%
|
3,038
|
-1.24%
|
3,076
|
1.45%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
24.11
|
1.62%
|
642,152
|
0
|
0%
|
642,152
|
0%
|
642,152
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.90
|
0.35%
|
50,642
|
-917
|
-1.78%
|
51,559
|
3.22%
|
49,952
|
2.12%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
358
|
35
|
10.84%
|
323
|
11.38%
|
290
|
16%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
23,645
|
265
|
1.13%
|
23,380
|
-3.18%
|
24,147
|
2.40%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.88
|
0.35%
|
236,469
|
-2,776
|
-1.16%
|
239,245
|
2.86%
|
232,583
|
3.86%
|
ICICI Prudential Housing Opportunities Fund
|
28.32
|
1.24%
|
754,242
|
0
|
0%
|
754,242
|
0%
|
754,242
|
2.90%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.62
|
0.35%
|
16,623
|
1,402
|
9.21%
|
15,221
|
7.45%
|
14,165
|
5.54%
|
ICICI Prudential Energy Opportunities Fund
|
43.48
|
0.42%
|
1,157,803
|
11,991
|
1.05%
|
1,145,812
|
4.73%
|
1,094,024
|
0%
|
ICICI Prudential Quality Fund
|
24.11
|
1.07%
|
641,960
|
0
|
0%
|
641,960
|
87.73%
|
341,960
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
176
|
-3
|
-1.68%
|
179
|
0.56%
|
178
|
8.54%
|
HDFC Nifty Smallcap 250 ETF
|
4.97
|
0.35%
|
132,341
|
1,856
|
1.42%
|
130,485
|
5.59%
|
123,582
|
3.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,164
|
31
|
2.74%
|
1,133
|
4.33%
|
1,086
|
0.18%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.87
|
0.35%
|
49,912
|
-1,494
|
-2.91%
|
51,406
|
4.11%
|
49,377
|
2.87%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.29%
|
2,832
|
465
|
19.65%
|
2,367
|
7.59%
|
2,200
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
410
|
1
|
0.24%
|
409
|
1.49%
|
403
|
3.07%
|
ICICI Prudential Multi-Asset Fund
|
144.01
|
0.21%
|
3,835,274
|
1,292,110
|
50.81%
|
2,543,164
|
143.79%
|
1,043,164
|
86.95%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
2,229
|
-46
|
-2.02%
|
2,275
|
0.80%
|
2,257
|
-5.76%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.44
|
0.35%
|
11,813
|
3,144
|
36.27%
|
8,669
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund
|
0.05
|
0.00%
|
1,316
|
1,316
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Balanced Advantage Fund
|
56.21
|
0.08%
|
1,496,805
|
1,496,805
|
100%
|
-
|
-%
|
-
|
-%
|