|
Canara Robeco Large and Mid Cap Fund
|
42.45
|
0.17%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
3.60
|
0.74%
|
296,504
|
-105,377
|
-26.22%
|
401,881
|
4.06%
|
386,214
|
100%
|
|
Nippon India Growth Mid Cap Fund
|
35.53
|
0.10%
|
2,929,456
|
-5,327,544
|
-64.52%
|
8,257,000
|
0%
|
8,257,000
|
0%
|
|
Nippon India Multi Cap Fund
|
121.29
|
0.31%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
Nippon India Large Cap Fund
|
60.65
|
0.17%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.95
|
0.57%
|
408,349
|
2,405
|
0.59%
|
405,944
|
2.71%
|
395,229
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.25
|
0.06%
|
103,358
|
1,044
|
1.02%
|
102,314
|
1.95%
|
100,359
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.63
|
0.57%
|
958,894
|
16,769
|
1.78%
|
942,125
|
3.89%
|
906,844
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
5,002
|
-35
|
-0.69%
|
5,037
|
22.14%
|
4,124
|
19.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.19%
|
65,770
|
-290
|
-0.44%
|
66,060
|
1.24%
|
65,251
|
4.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.57%
|
39,069
|
-4,565
|
-10.46%
|
43,634
|
9.99%
|
39,670
|
-16.06%
|
|
HDFC Flexi Cap Fund
|
167.34
|
0.25%
|
13,796,542
|
0
|
0%
|
13,796,542
|
0%
|
13,796,542
|
0%
|
|
HDFC Value Fund
|
9.95
|
0.14%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
HDFC ELSS Tax saver
|
48.52
|
0.31%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
62.87
|
0.26%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
5,183,410
|
0%
|
|
HDFC Multi Cap Fund
|
33.58
|
0.20%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
2,768,477
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.42
|
0.57%
|
611,709
|
12,120
|
2.02%
|
599,589
|
4.47%
|
573,951
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.58
|
0.57%
|
48,221
|
2,043
|
4.42%
|
46,178
|
5.19%
|
43,898
|
8.66%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
754
|
-4
|
-0.53%
|
758
|
11.14%
|
682
|
-0.15%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.33
|
0.57%
|
356,614
|
7,236
|
2.07%
|
349,378
|
14.35%
|
305,541
|
25.00%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
10,237
|
431
|
4.40%
|
9,806
|
6.16%
|
9,237
|
5.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.24
|
0.57%
|
184,780
|
6,650
|
3.73%
|
178,130
|
6.21%
|
167,717
|
10.63%
|
|
HDFC Technology Fund
|
5.30
|
0.36%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
2,199
|
-5
|
-0.23%
|
2,204
|
9.65%
|
2,010
|
1.93%
|
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
41,609
|
-238
|
-0.57%
|
41,847
|
3.05%
|
40,610
|
8.04%
|
|
Aditya Birla Sun Life MNC Fund
|
16.16
|
0.43%
|
1,332,247
|
0
|
0%
|
1,332,247
|
0%
|
1,332,247
|
0%
|
|
HDFC Balanced Advantage Fund
|
98.97
|
0.10%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
18.67
|
0.32%
|
1,539,000
|
-211,000
|
-12.06%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
20.76
|
0.35%
|
1,711,558
|
0
|
0%
|
1,711,558
|
0%
|
1,711,558
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,713,359
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
54.31
|
1.02%
|
4,477,320
|
0
|
0%
|
4,477,320
|
0%
|
4,477,320
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
55.26
|
0.19%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
4,555,610
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
39.40
|
0.52%
|
3,248,814
|
0
|
0%
|
3,248,814
|
10.17%
|
2,948,814
|
31.13%
|
|
Bandhan Balanced Advantage Fund
|
2.36
|
0.10%
|
194,658
|
0
|
0%
|
194,658
|
0%
|
194,658
|
100%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
6.79
|
0.63%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
2.71
|
0.36%
|
223,423
|
0
|
0%
|
223,423
|
0%
|
223,423
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.97
|
1.58%
|
327,636
|
17,841
|
5.76%
|
309,795
|
-2.60%
|
318,051
|
-7.19%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
654,352
|
0%
|
|
Tata Multicap Fund
|
19.01
|
0.60%
|
1,567,000
|
0
|
0%
|
1,567,000
|
0%
|
1,567,000
|
0%
|
|
Bandhan Retirement Fund
|
0.31
|
0.18%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
25,932
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.57%
|
22,100
|
27
|
0.12%
|
22,073
|
4.61%
|
21,101
|
7.28%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.57%
|
46,126
|
457
|
1.00%
|
45,669
|
4.17%
|
43,840
|
7.42%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.23
|
0.48%
|
18,652
|
333
|
1.82%
|
18,319
|
6.53%
|
17,196
|
3.94%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,719
|
10
|
0.59%
|
1,709
|
4.78%
|
1,631
|
3.82%
|
|
ICICI Prudential Technology
|
45.09
|
0.32%
|
3,717,836
|
0
|
0%
|
3,717,836
|
0%
|
3,717,836
|
0%
|
|
ICICI Prudential Children’s Fund
|
5.82
|
0.45%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
|
ICICI Pru Multicap Fund
|
27.89
|
0.20%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
2,299,847
|
0%
|
|
ICICI Prudential Value Fund
|
137.96
|
0.29%
|
11,374,156
|
0
|
0%
|
11,374,156
|
0%
|
11,374,156
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.85
|
0.08%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.04
|
0.05%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
17,783
|
210
|
1.20%
|
17,573
|
20.29%
|
14,609
|
2.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.67
|
0.57%
|
219,923
|
9,817
|
4.67%
|
210,106
|
3.10%
|
203,798
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.06%
|
12,638
|
472
|
3.88%
|
12,166
|
5.53%
|
11,529
|
6.41%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.14%
|
4,489
|
-62
|
-1.36%
|
4,551
|
5.40%
|
4,318
|
4.96%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.06
|
0.73%
|
4,876
|
-1,039
|
-17.57%
|
5,915
|
11.29%
|
5,315
|
100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
65.85
|
0.37%
|
5,429,102
|
0
|
0%
|
5,429,102
|
0%
|
5,429,102
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
67.48
|
0.13%
|
5,563,369
|
0
|
0%
|
5,563,369
|
0%
|
5,563,369
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.47
|
0.06%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.87
|
1.58%
|
153,781
|
7,485
|
5.12%
|
146,296
|
3.69%
|
141,086
|
7.37%
|
|
Kotak Multi Asset Allocation Fund
|
7.17
|
0.09%
|
591,000
|
0
|
0%
|
591,000
|
0%
|
591,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
1,553
|
52
|
3.46%
|
1,501
|
7.44%
|
1,397
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.22
|
1.57%
|
595,361
|
5,578
|
0.95%
|
589,783
|
0.96%
|
584,173
|
5.14%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.06%
|
11,073
|
-171
|
-1.52%
|
11,244
|
1.21%
|
11,110
|
1.42%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.54
|
0.73%
|
44,330
|
-17,012
|
-27.73%
|
61,342
|
3.68%
|
59,162
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
719
|
719
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.37%
|
2,335
|
2,335
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.16
|
1.28%
|
12,852
|
3,059
|
31.24%
|
-
|
-%
|
-
|
-%
|