|
UTI Infrastructure Fund
|
6.33
|
0.30%
|
56,566
|
20,034
|
54.84%
|
36,532
|
0%
|
36,532
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,994
|
0%
|
|
Tata Infrastructure Fund
|
23.18
|
1.08%
|
207,156
|
0
|
0%
|
207,156
|
0%
|
207,156
|
0%
|
|
UTI Small Cap Fund
|
68.93
|
1.47%
|
615,983
|
1,000
|
0.16%
|
614,983
|
0%
|
614,983
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.29
|
0.13%
|
11,538
|
363
|
3.25%
|
11,175
|
2.83%
|
10,867
|
0.43%
|
|
Motilal Oswal Nifty 500 Fund
|
0.33
|
0.01%
|
2,923
|
56
|
1.95%
|
2,867
|
1.56%
|
2,823
|
1.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.13%
|
1,480
|
84
|
6.02%
|
1,396
|
6.00%
|
1,317
|
11.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
182
|
2
|
1.11%
|
180
|
13.21%
|
159
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.44
|
0.45%
|
21,762
|
0
|
0%
|
21,762
|
0%
|
21,762
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.13%
|
705
|
40
|
6.02%
|
665
|
-0.89%
|
671
|
3.87%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.52
|
0.55%
|
31,432
|
0
|
0%
|
31,432
|
0%
|
31,432
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
47
|
2
|
4.44%
|
45
|
0%
|
45
|
-2.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
53
|
3
|
6%
|
50
|
8.70%
|
46
|
6.98%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
39
|
9
|
30%
|
30
|
0%
|
30
|
20%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.37
|
0.84%
|
56,931
|
0
|
0%
|
56,931
|
0%
|
56,931
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
10.00
|
1.24%
|
89,343
|
0
|
0%
|
89,343
|
0%
|
89,343
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
331
|
-2.93%
|
341
|
0.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.13%
|
1,367
|
19
|
1.41%
|
1,348
|
1.89%
|
1,323
|
0.61%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
39
|
4
|
11.43%
|
35
|
12.90%
|
31
|
6.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.71
|
0.13%
|
6,322
|
190
|
3.10%
|
6,132
|
2.11%
|
6,005
|
2.44%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
13.57
|
0.09%
|
121,242
|
0
|
0%
|
121,242
|
0%
|
121,242
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.13%
|
388
|
35
|
9.92%
|
353
|
11.01%
|
318
|
8.53%
|
|
Bank of India ELSS Tax Saver Fund
|
14.32
|
1.06%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
|
ICICI Prudential Technology
|
3.81
|
0.03%
|
34,033
|
0
|
0%
|
34,033
|
0%
|
34,033
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
118.01
|
1.54%
|
1,054,466
|
0
|
0%
|
1,054,466
|
0%
|
1,054,466
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.29
|
0.13%
|
29,379
|
818
|
2.86%
|
28,561
|
3.86%
|
27,500
|
2.96%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
84
|
1
|
1.20%
|
83
|
2.47%
|
81
|
-4.71%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
7,449
|
-245
|
-3.18%
|
7,694
|
2.40%
|
7,514
|
3.17%
|
|
HDFC Dividend Yield Fund
|
8.14
|
0.13%
|
72,732
|
0
|
0%
|
72,732
|
0%
|
72,732
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.71
|
0.13%
|
6,312
|
249
|
4.11%
|
6,063
|
2.87%
|
5,894
|
5.76%
|
|
ICICI Prudential Energy Opportunities Fund
|
100.03
|
0.99%
|
893,853
|
23,799
|
2.74%
|
870,054
|
-1.21%
|
880,745
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.96
|
0.13%
|
17,535
|
328
|
1.91%
|
17,207
|
1.48%
|
16,956
|
1.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.79
|
0.13%
|
16,023
|
848
|
5.59%
|
15,175
|
3.82%
|
14,617
|
7.48%
|
|
SBI Energy Opportunities Fund
|
22.38
|
0.24%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
1,017
|
3
|
0.30%
|
1,014
|
-1.07%
|
1,025
|
0.20%
|
|
DSP Business Cycle Fund
|
8.42
|
0.75%
|
75,250
|
0
|
0%
|
75,250
|
0%
|
75,250
|
0%
|
|
DSP India TIGER Fund
|
105.29
|
1.99%
|
940,841
|
0
|
0%
|
940,841
|
0%
|
940,841
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
367
|
13
|
3.67%
|
354
|
0.57%
|
352
|
1.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.13%
|
1,868
|
129
|
7.42%
|
1,739
|
5.52%
|
1,648
|
3%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
139
|
6
|
4.51%
|
133
|
0%
|
133
|
-6.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
50
|
1
|
2.04%
|
49
|
2.08%
|
48
|
2.13%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
57
|
5
|
9.62%
|
52
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.33
|
2.06%
|
29,753
|
1,452
|
5.13%
|
28,301
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
14.33
|
0.97%
|
128,088
|
11,708
|
10.06%
|
116,380
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.12
|
0.13%
|
1,065
|
1,065
|
100%
|
-
|
-%
|
-
|
-%
|