LIC MF Flexi Cap Fund
|
5.03
|
1.26%
|
46,723
|
0
|
0%
|
46,723
|
8.93%
|
42,892
|
16.34%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
8.27
|
1.95%
|
76,799
|
0
|
0%
|
76,799
|
0%
|
76,799
|
-0.51%
|
LIC MF Childrens Fund
|
0.10
|
0.74%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
Nippon India ELSS Tax Saver Fund
|
35.18
|
0.31%
|
326,514
|
0
|
0%
|
326,514
|
0%
|
326,514
|
0%
|
LIC MF Infrastructure Fund
|
2.48
|
2.60%
|
23,030
|
0
|
0%
|
23,030
|
0%
|
23,030
|
0%
|
Nippon India Small Cap Fund
|
351.80
|
1.34%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.46
|
1.27%
|
50,667
|
792
|
1.59%
|
49,875
|
-2.81%
|
51,315
|
1.90%
|
LIC MF Multi Cap Fund
|
6.22
|
1.21%
|
57,745
|
0
|
0%
|
57,745
|
0%
|
57,745
|
0%
|
Mahindra Manulife Multi Cap Fund
|
20.88
|
1.28%
|
193,779
|
0
|
0%
|
193,779
|
7.66%
|
180,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
2.91
|
0.48%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Mahindra Manulife Small Cap Fund
|
12.11
|
1.86%
|
112,400
|
0
|
0%
|
112,400
|
0%
|
112,400
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
19.73
|
3.25%
|
183,135
|
0
|
0%
|
183,135
|
0%
|
183,135
|
0%
|
Aditya Birla Sun Life Value Fund
|
87.17
|
2.16%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
0%
|
Bandhan Flexi Cap Fund
|
29.85
|
0.53%
|
277,038
|
0
|
0%
|
277,038
|
0%
|
277,038
|
0%
|
Bandhan Infrastructure Fund
|
17.57
|
2.70%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Axis Midcap Fund
|
96.10
|
0.49%
|
892,052
|
0
|
0%
|
892,052
|
0%
|
892,052
|
0%
|
Axis Small Cap Fund
|
76.63
|
0.63%
|
711,345
|
0
|
0%
|
711,345
|
6.32%
|
669,083
|
79.51%
|
LIC MF Small Cap Fund
|
5.30
|
3.62%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
Axis Flexi Cap Fund
|
31.03
|
0.29%
|
288,067
|
129,171
|
81.29%
|
158,896
|
0%
|
158,896
|
100%
|
Navi Flexi Cap Fund
|
1.08
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Bandhan Small Cap Fund
|
48.14
|
3.22%
|
446,841
|
0
|
0%
|
446,841
|
0%
|
446,841
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
2.06
|
1.38%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
Bandhan Multi Cap Fund
|
18.85
|
1.50%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Bandhan Midcap Fund
|
7.56
|
1.14%
|
70,201
|
0
|
0%
|
70,201
|
0%
|
70,201
|
0%
|
Sundaram Small Cap Fund
|
39.32
|
1.90%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,964
|
0%
|
Bandhan Balanced Advantage Fund
|
27.70
|
1.11%
|
257,151
|
0
|
0%
|
257,151
|
0%
|
257,151
|
0%
|
LIC MF Dividend Yield Fund
|
5.11
|
5.98%
|
47,439
|
0
|
0%
|
47,439
|
0%
|
47,439
|
0%
|
Kotak ELSS Tax Saver Fund
|
38.24
|
1.07%
|
355,000
|
0
|
0%
|
355,000
|
1.43%
|
350,000
|
0%
|
Kotak Focused Fund
|
37.07
|
1.46%
|
344,062
|
37,284
|
12.15%
|
306,778
|
23.47%
|
248,463
|
206.57%
|
Kotak Multicap Fund
|
70.25
|
1.70%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
Kotak Manufacture in India Fund
|
28.55
|
2.75%
|
265,000
|
2,500
|
0.95%
|
262,500
|
0.96%
|
260,000
|
1.96%
|
Kotak Business Cycle Fund
|
59.49
|
2.61%
|
552,189
|
0
|
0%
|
552,189
|
4.74%
|
527,189
|
5.76%
|
Tata Ethical Fund
|
41.80
|
2.66%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
29.47
|
1.76%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
0%
|
Tata Mid Cap Fund
|
39.99
|
2.12%
|
371,249
|
0
|
0%
|
371,249
|
0%
|
371,249
|
0%
|
Bank of India Large & Mid Cap Fund
|
0.20
|
0.09%
|
1,822
|
0
|
0%
|
1,822
|
-95.30%
|
38,758
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
0
|
-%
|
0
|
-1,542
|
-100%
|
1,542
|
-90.37%
|
16,014
|
-21.73%
|
Tata Retirement Savings Moderate Fund
|
16.16
|
1.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Union Small Cap Fund
|
13.73
|
1.81%
|
127,480
|
5,226
|
4.27%
|
122,254
|
0%
|
122,254
|
0%
|
HDFC Large and Mid Cap Fund
|
64.64
|
0.75%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HSBC Business Cycles Fund
|
15.64
|
2.76%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
32.32
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Tata Small Cap Fund
|
86.18
|
2.24%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bank of India Small Cap Fund
|
7.76
|
1.69%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
UTI Children's Equity Fund
|
7.99
|
1.11%
|
74,181
|
-9,376
|
-11.22%
|
83,557
|
-8.95%
|
91,769
|
-17.61%
|
UTI ELSS Tax Saver Fund
|
32.21
|
1.12%
|
298,989
|
-39,030
|
-11.55%
|
338,019
|
-9.83%
|
374,857
|
-18.15%
|
Union Large & Midcap Fund
|
5.70
|
1.31%
|
52,883
|
1,916
|
3.76%
|
50,967
|
0%
|
50,967
|
100%
|
ITI Small Cap Fund
|
16.34
|
1.44%
|
151,639
|
0
|
0%
|
151,639
|
0%
|
151,639
|
0%
|
Union Midcap Fund
|
7.44
|
1.20%
|
69,046
|
2,140
|
3.20%
|
66,906
|
0%
|
66,906
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
12.39
|
1.66%
|
115,000
|
0
|
0%
|
115,000
|
0%
|
115,000
|
15%
|
UTI Small Cap Fund
|
63.80
|
2.59%
|
592,242
|
0
|
0%
|
592,242
|
0%
|
592,242
|
5.34%
|
ITI Value Fund
|
1.42
|
1.09%
|
13,186
|
0
|
0%
|
13,186
|
0%
|
13,186
|
-28.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.02
|
1.28%
|
9,493
|
363
|
3.98%
|
9,130
|
2.52%
|
8,906
|
2.76%
|
HDFC Multi Cap Fund
|
69.35
|
1.11%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
DSP India TIGER Fund
|
31.28
|
1.64%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
Motilal Oswal ELSS Tax Saver Fund
|
71.76
|
3.21%
|
666,071
|
0
|
0%
|
666,071
|
0%
|
666,071
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
2.30
|
0.14%
|
21,374
|
-27,626
|
-56.38%
|
49,000
|
0%
|
49,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.34
|
1.27%
|
40,294
|
107
|
0.27%
|
40,187
|
-2.66%
|
41,286
|
0.99%
|
Motilal Oswal Nifty 500 Fund
|
0.41
|
0.10%
|
3,805
|
51
|
1.36%
|
3,754
|
3.82%
|
3,616
|
2.12%
|
Motilal Oswal Large and Midcap Fund
|
51.43
|
3.33%
|
477,432
|
0
|
0%
|
477,432
|
0%
|
477,432
|
0%
|
PGIM India Small Cap Fund
|
49.52
|
2.44%
|
459,700
|
0
|
0%
|
459,700
|
0%
|
459,700
|
9.79%
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
1.28%
|
792
|
309
|
63.98%
|
483
|
-5.29%
|
510
|
100%
|
SBI Conservative Hybrid Fund
|
56.24
|
0.75%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Kotak Small Cap Fund
|
435.43
|
4.72%
|
4,041,905
|
-100,000
|
-2.41%
|
4,141,905
|
0%
|
4,141,905
|
-1.08%
|
SBI Midcap Fund
|
333.96
|
3.56%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund
|
347.11
|
2.11%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
Franklin India Small Cap Fund
|
195.30
|
2.57%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
SBI Infrastructure Fund
|
40.40
|
4.13%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
SBI Small Cap Fund
|
532.17
|
3.21%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HDFC Small Cap Fund
|
180.77
|
1.14%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
12.71
|
1.58%
|
117,950
|
0
|
0%
|
117,950
|
2.17%
|
115,450
|
3.43%
|
Kotak Balanced Advantage Fund
|
60.42
|
0.42%
|
560,887
|
0
|
0%
|
560,887
|
0.90%
|
555,887
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.10%
|
792
|
26
|
3.39%
|
766
|
2.82%
|
745
|
7.81%
|
Kotak Pioneer Fund
|
21.95
|
1.35%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
22.62
|
1.66%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.83
|
0.84%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.60
|
0.39%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
11.85
|
1.26%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Balanced Advantage Fund
|
170.10
|
0.78%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
SBI Multicap Fund
|
377.06
|
3.16%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
2.29
|
1.28%
|
21,228
|
283
|
1.35%
|
20,945
|
-3.75%
|
20,353
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.11%
|
34
|
0
|
0%
|
34
|
-32%
|
50
|
100%
|
ITI Flexi Cap Fund
|
3.45
|
1.85%
|
32,067
|
0
|
0%
|
32,067
|
9.94%
|
29,169
|
100%
|
Edelweiss Small Cap Fund
|
31.09
|
1.92%
|
288,637
|
0
|
0%
|
288,637
|
0%
|
288,637
|
35.67%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
1.27%
|
1,059
|
25
|
2.42%
|
1,034
|
-28.93%
|
1,455
|
2.32%
|
HSBC Multi Cap Fund
|
10.18
|
0.80%
|
94,465
|
24,665
|
35.34%
|
69,800
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
7.54
|
1.13%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.62
|
0.32%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund
|
1.29
|
0.53%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund
|
0.01
|
0.10%
|
85
|
85
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.12
|
1.26%
|
1,091
|
1,091
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Midcap Fund
|
37.71
|
0.53%
|
350,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|