UTI Infrastructure Fund
|
22.19
|
1.05%
|
729,902
|
0
|
0%
|
729,902
|
15.69%
|
630,914
|
0%
|
UTI Conservative Hybrid Fund
|
4.18
|
0.25%
|
137,666
|
0
|
0%
|
137,666
|
0%
|
137,666
|
0%
|
Tata Children’s Fund
|
4.56
|
1.28%
|
150,000
|
0
|
0%
|
150,000
|
25%
|
120,000
|
0%
|
LIC MF Small Cap Fund
|
3.79
|
0.63%
|
124,830
|
0
|
0%
|
124,830
|
0%
|
124,830
|
0%
|
Canara Robeco Small Cap Fund
|
39.98
|
0.32%
|
1,315,392
|
0
|
0%
|
1,315,392
|
0%
|
1,315,392
|
0%
|
UTI ELSS Tax Saver Fund
|
20.59
|
0.56%
|
677,278
|
0
|
0%
|
677,278
|
24.77%
|
542,826
|
100%
|
Tata Focused Fund
|
34.85
|
1.92%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
Tata Aggressive Hybrid Fund
|
40.38
|
1.01%
|
1,328,660
|
248,660
|
23.02%
|
1,080,000
|
0%
|
1,080,000
|
8%
|
Tata Infrastructure Fund
|
31.62
|
1.48%
|
1,040,462
|
0
|
0%
|
1,040,462
|
0%
|
1,040,462
|
0%
|
UTI Small Cap Fund
|
27.50
|
0.59%
|
904,739
|
45,099
|
5.25%
|
859,640
|
5.93%
|
811,510
|
110.69%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.76
|
0.18%
|
57,870
|
1,820
|
3.25%
|
56,050
|
2.83%
|
54,506
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.45
|
0.02%
|
14,659
|
278
|
1.93%
|
14,381
|
1.55%
|
14,161
|
0.74%
|
HSBC Multi Cap Fund
|
19.58
|
0.40%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
HSBC Value Fund
|
112.35
|
0.83%
|
3,696,367
|
0
|
0%
|
3,696,367
|
0%
|
3,696,367
|
0%
|
HSBC Business Cycles Fund
|
5.95
|
0.55%
|
195,910
|
0
|
0%
|
195,910
|
0%
|
195,910
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.23
|
0.18%
|
7,425
|
424
|
6.06%
|
7,001
|
5.98%
|
6,606
|
11.40%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
914
|
4
|
0.44%
|
910
|
13.75%
|
800
|
-0.12%
|
UTI Value Fund
|
98.74
|
1.02%
|
3,248,559
|
0
|
0%
|
3,248,559
|
0%
|
3,248,559
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.18%
|
3,534
|
201
|
6.03%
|
3,333
|
-0.92%
|
3,364
|
3.41%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
235
|
10
|
4.44%
|
225
|
0%
|
225
|
-1.75%
|
Bandhan Business Cycle Fund
|
15.84
|
0.99%
|
521,032
|
0
|
0%
|
521,032
|
0%
|
521,032
|
-4.58%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
268
|
19
|
7.63%
|
249
|
6.87%
|
233
|
8.37%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
195
|
47
|
31.76%
|
148
|
0%
|
148
|
18.40%
|
UTI Mid Cap Fund
|
97.93
|
0.84%
|
3,222,026
|
0
|
0%
|
3,222,026
|
0%
|
3,222,026
|
0%
|
Bandhan Infrastructure Fund
|
30.12
|
1.87%
|
991,111
|
0
|
0%
|
991,111
|
0%
|
991,111
|
0%
|
Axis Small Cap Fund
|
115.66
|
0.45%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,455
|
-3.39%
|
1,506
|
0.47%
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.18%
|
6,856
|
94
|
1.39%
|
6,762
|
1.94%
|
6,633
|
0.23%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
199
|
21
|
11.80%
|
178
|
15.58%
|
154
|
3.36%
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.16
|
1.51%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.18%
|
31,751
|
986
|
3.20%
|
30,765
|
2.12%
|
30,127
|
1.99%
|
ICICI Prudential ELSS Tax Saver Fund
|
12.16
|
0.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.18%
|
1,947
|
176
|
9.94%
|
1,771
|
10.83%
|
1,598
|
8.05%
|
ICICI Prudential Regular Savings Fund
|
2.59
|
0.08%
|
85,156
|
0
|
0%
|
85,156
|
0%
|
85,156
|
0%
|
ICICI Pru Multicap Fund
|
84.79
|
0.55%
|
2,789,705
|
-16,991
|
-0.61%
|
2,806,696
|
0%
|
2,806,696
|
4.67%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Exports and Services Fund
|
15.63
|
1.14%
|
514,064
|
0
|
0%
|
514,064
|
21.52%
|
423,018
|
8.39%
|
Aditya Birla Sun Life Infrastructure Fund
|
16.06
|
1.43%
|
528,304
|
0
|
0%
|
528,304
|
0%
|
528,304
|
0%
|
ICICI Prudential Smallcap Fund
|
61.12
|
0.72%
|
2,010,974
|
0
|
0%
|
2,010,974
|
0%
|
2,010,974
|
0%
|
Nippon India Small Cap Fund
|
99.77
|
0.15%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
16.41
|
0.71%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
79.24
|
0.27%
|
2,607,144
|
0
|
0%
|
2,607,144
|
0%
|
2,607,144
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.48
|
0.18%
|
147,351
|
4,103
|
2.86%
|
143,248
|
3.86%
|
137,930
|
2.59%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
420
|
4
|
0.96%
|
416
|
1.96%
|
408
|
-4.90%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
29,478
|
-967
|
-3.18%
|
30,445
|
2.40%
|
29,732
|
11.56%
|
HDFC Dividend Yield Fund
|
24.19
|
0.38%
|
796,000
|
0
|
0%
|
796,000
|
0%
|
796,000
|
0%
|
HDFC Small Cap Fund
|
397.77
|
1.10%
|
13,086,529
|
0
|
0%
|
13,086,529
|
0%
|
13,086,529
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
30.70
|
0.47%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Childrens Fund
|
40.91
|
0.40%
|
1,346,019
|
0
|
0%
|
1,346,019
|
0%
|
1,346,019
|
0%
|
HDFC Housing Opportunities Fund
|
11.67
|
0.91%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
HDFC Business Cycle Fund
|
15.63
|
0.54%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.96
|
0.18%
|
31,660
|
1,249
|
4.11%
|
30,411
|
2.87%
|
29,562
|
5.38%
|
HDFC Hybrid Equity Fund
|
223.63
|
0.93%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
2.67
|
0.18%
|
87,935
|
1,617
|
1.87%
|
86,318
|
1.50%
|
85,042
|
0.83%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
2.44
|
0.18%
|
80,366
|
4,252
|
5.59%
|
76,114
|
3.82%
|
73,310
|
7.09%
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
5,125
|
24
|
0.47%
|
5,101
|
-0.82%
|
5,143
|
-0.45%
|
DSP India TIGER Fund
|
3.45
|
0.06%
|
113,359
|
0
|
0%
|
113,359
|
0%
|
113,359
|
0%
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,839
|
63
|
3.55%
|
1,776
|
0.62%
|
1,765
|
2.62%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.18%
|
9,373
|
649
|
7.44%
|
8,724
|
5.53%
|
8,267
|
2.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
698
|
30
|
4.49%
|
668
|
0%
|
668
|
-6.96%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
252
|
4
|
1.61%
|
248
|
2.90%
|
241
|
0.84%
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,500
|
0%
|
51,500
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
287
|
21
|
7.89%
|
266
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
16.43
|
1.12%
|
540,438
|
0
|
0%
|
540,438
|
6.32%
|
-
|
-%
|
Union Value Fund
|
3.56
|
1.07%
|
117,000
|
0
|
0%
|
117,000
|
100%
|
-
|
-%
|
Union Flexi Cap Fund
|
11.62
|
0.50%
|
382,298
|
17,449
|
4.78%
|
364,849
|
100%
|
-
|
-%
|
Union Equity Savings Fund
|
0.41
|
0.28%
|
13,600
|
0
|
0%
|
13,600
|
100%
|
-
|
-%
|
Union Business Cycle Fund
|
5.77
|
1.04%
|
189,773
|
0
|
0%
|
189,773
|
100%
|
-
|
-%
|
SBI Conservative Hybrid Fund
|
19.73
|
0.20%
|
649,251
|
404,289
|
165.04%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
5,339
|
5,339
|
100%
|
-
|
-%
|
-
|
-%
|