|
Canara Robeco Large and Mid Cap Fund
|
36.96
|
0.16%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.12
|
0.05%
|
105,748
|
2,390
|
2.31%
|
103,358
|
1.02%
|
102,314
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.56
|
0.56%
|
1,000,316
|
41,422
|
4.32%
|
958,894
|
1.78%
|
942,125
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.56%
|
34,227
|
-4,842
|
-12.39%
|
39,069
|
-10.46%
|
43,634
|
9.99%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.71
|
0.18%
|
66,831
|
1,061
|
1.61%
|
65,770
|
-0.44%
|
66,060
|
1.24%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-2,929,456
|
-100%
|
2,929,456
|
-64.52%
|
8,257,000
|
0%
|
|
Nippon India Large Cap Fund
|
0
|
-%
|
0
|
-5,000,000
|
-100%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.43
|
0.56%
|
419,235
|
10,886
|
2.67%
|
408,349
|
0.59%
|
405,944
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.73
|
0.56%
|
637,624
|
25,915
|
4.24%
|
611,709
|
2.02%
|
599,589
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
42,083
|
474
|
1.14%
|
41,609
|
-0.57%
|
41,847
|
3.05%
|
|
ICICI Prudential Children’s Fund
|
5.07
|
0.40%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
|
ICICI Pru Multicap Fund
|
24.28
|
0.18%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
2,299,847
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
58.74
|
0.11%
|
5,563,369
|
0
|
0%
|
5,563,369
|
0%
|
5,563,369
|
0%
|
|
ICICI Prudential Value Fund
|
120.10
|
0.25%
|
11,374,156
|
0
|
0%
|
11,374,156
|
0%
|
11,374,156
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
48.10
|
0.17%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
4,555,610
|
0%
|
|
Bandhan Balanced Advantage Fund
|
2.06
|
0.09%
|
194,658
|
0
|
0%
|
194,658
|
0%
|
194,658
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
0.04
|
0.05%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.41
|
0.06%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-591,000
|
-100%
|
591,000
|
0%
|
591,000
|
0%
|
|
Bandhan Retirement Fund
|
0.27
|
0.16%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
25,932
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
3.17
|
0.66%
|
300,654
|
4,150
|
1.40%
|
296,504
|
-26.22%
|
401,881
|
4.06%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
13,164
|
526
|
4.16%
|
12,638
|
3.88%
|
12,166
|
5.53%
|
|
HDFC Balanced Advantage Fund
|
86.16
|
0.09%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
57.33
|
0.31%
|
5,429,102
|
0
|
0%
|
5,429,102
|
0%
|
5,429,102
|
0%
|
|
ICICI Prudential Technology
|
39.26
|
0.28%
|
3,717,836
|
0
|
0%
|
3,717,836
|
0%
|
3,717,836
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
5,681
|
679
|
13.57%
|
5,002
|
-0.69%
|
5,037
|
22.14%
|
|
HDFC Flexi Cap Fund
|
145.68
|
0.22%
|
13,796,542
|
0
|
0%
|
13,796,542
|
0%
|
13,796,542
|
0%
|
|
HDFC ELSS Tax saver
|
42.24
|
0.27%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
14.07
|
0.40%
|
1,332,247
|
0
|
0%
|
1,332,247
|
0%
|
1,332,247
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-1,539,000
|
-100%
|
1,539,000
|
-12.06%
|
1,750,000
|
0%
|
|
HDFC Value Fund
|
0
|
-%
|
0
|
-820,000
|
-100%
|
820,000
|
0%
|
820,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
18.07
|
0.32%
|
1,711,558
|
0
|
0%
|
1,711,558
|
0%
|
1,711,558
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
47.28
|
0.93%
|
4,477,320
|
0
|
0%
|
4,477,320
|
0%
|
4,477,320
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
34.30
|
0.45%
|
3,248,814
|
0
|
0%
|
3,248,814
|
0%
|
3,248,814
|
10.17%
|
|
HDFC Large and Mid Cap Fund
|
54.73
|
0.24%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
5,183,410
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
18,102
|
319
|
1.79%
|
17,783
|
1.20%
|
17,573
|
20.29%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
29.23
|
0.18%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
2,768,477
|
0%
|
|
Tata Multicap Fund
|
0
|
-%
|
0
|
-1,567,000
|
-100%
|
1,567,000
|
0%
|
1,567,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
829
|
75
|
9.95%
|
754
|
-0.53%
|
758
|
11.14%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.50
|
0.56%
|
426,213
|
69,599
|
19.52%
|
356,614
|
2.07%
|
349,378
|
14.35%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.70
|
1.53%
|
160,746
|
6,965
|
4.53%
|
153,781
|
5.12%
|
146,296
|
3.69%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
10,931
|
694
|
6.78%
|
10,237
|
4.40%
|
9,806
|
6.16%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.05
|
0.56%
|
194,465
|
9,685
|
5.24%
|
184,780
|
3.73%
|
178,130
|
6.21%
|
|
HDFC Technology Fund
|
4.61
|
0.32%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.56%
|
23,216
|
1,116
|
5.05%
|
22,100
|
0.12%
|
22,073
|
4.61%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,781
|
62
|
3.61%
|
1,719
|
0.59%
|
1,709
|
4.78%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
11,165
|
92
|
0.83%
|
11,073
|
-1.52%
|
11,244
|
1.21%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.18
|
1.52%
|
301,618
|
-26,018
|
-7.94%
|
327,636
|
5.76%
|
309,795
|
-2.60%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.43
|
0.56%
|
230,096
|
10,173
|
4.63%
|
219,923
|
4.67%
|
210,106
|
3.10%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.73
|
1.51%
|
637,677
|
42,316
|
7.11%
|
595,361
|
0.95%
|
589,783
|
0.96%
|
|
Groww Nifty Non-Cyclical Consumer Index Fund
|
0.20
|
0.44%
|
18,631
|
-21
|
-0.11%
|
18,652
|
1.82%
|
18,319
|
6.53%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.48
|
0.64%
|
45,569
|
1,239
|
2.79%
|
44,330
|
-27.73%
|
61,342
|
3.68%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
1,617
|
64
|
4.12%
|
1,553
|
3.46%
|
1,501
|
7.44%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.07
|
0.66%
|
6,201
|
1,325
|
27.17%
|
4,876
|
-17.57%
|
5,915
|
11.29%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-223,423
|
-100%
|
223,423
|
0%
|
223,423
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.56%
|
52,205
|
3,984
|
8.26%
|
48,221
|
4.42%
|
46,178
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.56%
|
48,422
|
2,296
|
4.98%
|
46,126
|
1.00%
|
45,669
|
4.17%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
2,680
|
481
|
21.87%
|
2,199
|
-0.23%
|
2,204
|
9.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
5,274
|
785
|
17.49%
|
4,489
|
-1.36%
|
4,551
|
5.40%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.74
|
0.07%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.91
|
0.57%
|
560,000
|
0
|
0%
|
560,000
|
0%
|
560,000
|
0%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-10,000,000
|
-100%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
844
|
125
|
17.39%
|
719
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.43%
|
9,595
|
7,260
|
310.92%
|
2,335
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
0.16
|
1.22%
|
15,031
|
2,179
|
16.95%
|
12,852
|
31.24%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
16.76
|
0.18%
|
1,587,630
|
1,587,630
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.56%
|
8,423
|
8,423
|
100%
|
-
|
-%
|
-
|
-%
|