Tata Mid Cap Fund
|
36.46
|
0.74%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
33.33%
|
Canara Robeco Large and Mid Cap Fund
|
58.01
|
0.23%
|
636,406
|
0
|
0%
|
636,406
|
0%
|
636,406
|
0%
|
Tata Small Cap Fund
|
217.81
|
1.91%
|
2,389,281
|
0
|
0%
|
2,389,281
|
20.11%
|
1,989,281
|
148.66%
|
UTI Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Innovation Fund
|
10.52
|
0.61%
|
115,433
|
0
|
0%
|
115,433
|
0%
|
115,433
|
0%
|
Tata Ethical Fund
|
35.37
|
0.98%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
5.26
|
1.12%
|
57,697
|
0
|
0%
|
57,697
|
0%
|
57,697
|
0%
|
UTI Small Cap Fund
|
40.78
|
0.87%
|
447,349
|
0
|
0%
|
447,349
|
0%
|
447,349
|
0%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,104
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.64
|
0.53%
|
6,975
|
2
|
0.03%
|
6,973
|
-1.22%
|
7,059
|
0.99%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.32
|
0.55%
|
58,315
|
1,793
|
3.17%
|
56,522
|
2.91%
|
54,924
|
0.06%
|
Motilal Oswal Nifty 500 Fund
|
1.35
|
0.06%
|
14,772
|
281
|
1.94%
|
14,491
|
1.55%
|
14,270
|
0.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.55%
|
7,482
|
427
|
6.05%
|
7,055
|
6.01%
|
6,655
|
11.36%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
921
|
1
|
0.11%
|
920
|
14.14%
|
806
|
-0.25%
|
HSBC India Export Opportunities Fund
|
17.71
|
1.09%
|
194,274
|
-1,054
|
-0.54%
|
195,328
|
0%
|
195,328
|
0%
|
Invesco India Mid Cap Fund
|
56.36
|
0.70%
|
618,255
|
0
|
0%
|
618,255
|
0%
|
618,255
|
0%
|
Mahindra Manulife Equity Savings Fund
|
2.37
|
0.43%
|
26,000
|
7,000
|
36.84%
|
19,000
|
0%
|
19,000
|
0%
|
Bandhan Multi Cap Fund
|
4.74
|
0.18%
|
52,007
|
-47,993
|
-47.99%
|
100,000
|
0%
|
100,000
|
0%
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis India Manufacturing Fund
|
28.92
|
0.56%
|
317,258
|
-23,459
|
-6.89%
|
340,717
|
0%
|
340,717
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.32
|
0.55%
|
3,561
|
202
|
6.01%
|
3,359
|
-0.91%
|
3,390
|
3.39%
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.58
|
0.56%
|
39,300
|
12,000
|
43.96%
|
27,300
|
0%
|
27,300
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
236
|
9
|
3.96%
|
227
|
0%
|
227
|
-1.73%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
270
|
19
|
7.57%
|
251
|
7.26%
|
234
|
8.33%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
197
|
47
|
31.33%
|
150
|
0.67%
|
149
|
18.25%
|
Sundaram Small Cap Fund
|
25.14
|
0.77%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
Invesco India large & mid cap Fund
|
91.26
|
1.12%
|
1,001,110
|
0
|
0%
|
1,001,110
|
0%
|
1,001,110
|
0%
|
Bandhan Infrastructure Fund
|
11.01
|
0.68%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund
|
142.26
|
0.56%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
Bandhan Balanced Advantage Fund
|
2.11
|
0.09%
|
23,155
|
3,523
|
17.95%
|
19,632
|
0%
|
19,632
|
0%
|
Axis Flexi Cap Fund
|
36.42
|
0.28%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
Invesco India Smallcap Fund
|
69.67
|
0.90%
|
764,221
|
0
|
0%
|
764,221
|
0%
|
764,221
|
0%
|
Axis InnovationFund
|
5.12
|
0.44%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Manufacturing Fund
|
9.18
|
1.14%
|
100,703
|
15,000
|
17.50%
|
85,703
|
0%
|
85,703
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,669
|
-2.97%
|
1,720
|
0.35%
|
Groww Nifty Smallcap 250 Index Fund
|
0.63
|
0.55%
|
6,951
|
140
|
2.06%
|
6,811
|
1.90%
|
6,684
|
0.44%
|
Kotak Special Opportunities Fund
|
20.97
|
1.11%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
200
|
20
|
11.11%
|
180
|
16.13%
|
155
|
3.33%
|
Invesco India Business Cycle Fund
|
4.02
|
0.61%
|
44,106
|
0
|
0%
|
44,106
|
0%
|
44,106
|
0%
|
Kotak ELSS Tax Saver Fund
|
37.83
|
0.61%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.61
|
0.57%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.92
|
0.55%
|
31,995
|
995
|
3.21%
|
31,000
|
2.11%
|
30,358
|
1.98%
|
Kotak Business Cycle Fund
|
23.64
|
0.81%
|
259,350
|
0
|
0%
|
259,350
|
0%
|
259,350
|
0%
|
Baroda BNP Paribas Value Fund
|
12.31
|
1.01%
|
135,000
|
0
|
0%
|
135,000
|
8%
|
125,000
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
71.95
|
0.88%
|
789,314
|
160,011
|
25.43%
|
629,303
|
0%
|
629,303
|
0.46%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
18.94
|
1.82%
|
207,819
|
0
|
0%
|
207,819
|
0%
|
207,819
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.06%
|
1,896
|
-24
|
-1.25%
|
1,920
|
1.48%
|
1,892
|
-10.16%
|
Kotak Manufacture in India Fund
|
25.07
|
1.03%
|
275,000
|
0
|
0%
|
275,000
|
-1.79%
|
280,000
|
-3.45%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.55%
|
1,962
|
177
|
9.92%
|
1,785
|
10.87%
|
1,610
|
8.05%
|
ICICI Prudential Regular Savings Fund
|
7.99
|
0.25%
|
87,629
|
0
|
0%
|
87,629
|
0%
|
87,629
|
0%
|
Kotak Small Cap Fund
|
248.37
|
1.42%
|
2,724,553
|
0
|
0%
|
2,724,553
|
0%
|
2,724,553
|
0%
|
Nippon India Growth Mid Cap Fund
|
152.70
|
0.40%
|
1,675,041
|
0
|
0%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
ICICI Pru Multicap Fund
|
50.98
|
0.33%
|
559,267
|
0
|
0%
|
559,267
|
0%
|
559,267
|
0%
|
Nippon India Power & Infra Fund
|
164.09
|
2.29%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential Midcap Fund
|
8.31
|
0.13%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
Nippon India ELSS Tax Saver Fund
|
54.70
|
0.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
14.87
|
1.33%
|
163,067
|
0
|
0%
|
163,067
|
-26.04%
|
220,477
|
0%
|
ICICI Prudential Smallcap Fund
|
84.32
|
1.00%
|
925,000
|
132,003
|
16.65%
|
792,997
|
0%
|
792,997
|
0%
|
Aditya Birla Sun Life Value Fund
|
69.37
|
1.18%
|
760,987
|
0
|
0%
|
760,987
|
0%
|
760,987
|
0%
|
Nippon India Small Cap Fund
|
297.69
|
0.46%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
32.82
|
1.42%
|
360,000
|
90,000
|
33.33%
|
270,000
|
107.69%
|
130,000
|
0%
|
Kotak Balanced Advantage Fund
|
50.50
|
0.29%
|
553,996
|
0
|
0%
|
553,996
|
0%
|
553,996
|
0%
|
ICICI Prudential Manufacturing Fund
|
86.35
|
1.33%
|
947,255
|
0
|
0%
|
947,255
|
0%
|
947,255
|
11.80%
|
Kotak Pioneer Fund
|
18.57
|
0.61%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.54
|
0.55%
|
148,483
|
4,135
|
2.86%
|
144,348
|
3.86%
|
138,989
|
2.58%
|
PGIM India Retirement Fund
|
0.37
|
0.41%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.13%
|
424
|
5
|
1.19%
|
419
|
1.95%
|
411
|
-4.86%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
9,130
|
-299
|
-3.17%
|
9,429
|
2.39%
|
9,209
|
25.24%
|
Aditya Birla Sun Life Conglomerate Fund
|
15.07
|
0.94%
|
165,302
|
0
|
0%
|
165,302
|
0%
|
165,302
|
1.32%
|
SBI Conservative Hybrid Fund
|
42.85
|
0.44%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Midcap Fund
|
355.52
|
1.62%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Small Cap Fund
|
450.32
|
1.28%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HDFC Large and Mid Cap Fund
|
54.70
|
0.21%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
SBI Multicap Fund
|
319.85
|
1.43%
|
3,508,647
|
8,647
|
0.25%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Flexicap Fund
|
164.27
|
0.75%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
SBI Infrastructure Fund
|
61.35
|
1.27%
|
673,021
|
-26,979
|
-3.85%
|
700,000
|
0%
|
700,000
|
0%
|
HDFC Small Cap Fund
|
59.49
|
0.16%
|
652,537
|
-200,000
|
-23.46%
|
852,537
|
0%
|
852,537
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
HDFC Childrens Fund
|
56.45
|
0.56%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,200
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
19.14
|
0.65%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.85
|
0.30%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.27
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.03
|
0.63%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Balanced Advantage Fund
|
143.94
|
0.39%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
HDFC Multi Cap Fund
|
58.69
|
0.32%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
HDFC BSE 500 Index Fund
|
0.13
|
0.06%
|
1,420
|
11
|
0.78%
|
1,409
|
-5.75%
|
1,495
|
2.47%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.91
|
0.55%
|
31,903
|
1,259
|
4.11%
|
30,644
|
2.87%
|
29,789
|
5.37%
|
DSP Multicap Fund
|
5.68
|
0.23%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
SBI Contra Fund
|
81.95
|
0.18%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
898,953
|
0%
|
DSP Nifty Midcap 150 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund
|
8.08
|
0.55%
|
88,603
|
1,629
|
1.87%
|
86,974
|
1.49%
|
85,695
|
0.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
111
|
0
|
0%
|
111
|
8.82%
|
102
|
-0.97%
|
HDFC Nifty Smallcap 250 ETF
|
7.38
|
0.55%
|
80,986
|
4,290
|
5.59%
|
76,696
|
3.83%
|
73,867
|
7.07%
|
HDFC Manufacturing Fund
|
48.42
|
0.42%
|
531,133
|
0
|
0%
|
531,133
|
0%
|
531,133
|
11.93%
|
SBI Nifty 500 Index Fund
|
0.47
|
0.06%
|
5,166
|
25
|
0.49%
|
5,141
|
-0.81%
|
5,183
|
-0.42%
|
DSP Business Cycle Fund
|
9.79
|
0.87%
|
107,364
|
0
|
0%
|
107,364
|
0%
|
107,364
|
0%
|
DSP India TIGER Fund
|
78.50
|
1.48%
|
861,084
|
0
|
0%
|
861,084
|
0%
|
861,084
|
0%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
1,853
|
42
|
2.32%
|
1,811
|
1.86%
|
1,778
|
1.37%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.86
|
0.55%
|
9,446
|
655
|
7.45%
|
8,791
|
5.53%
|
8,330
|
2.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
703
|
29
|
4.30%
|
674
|
0.15%
|
673
|
-6.92%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
254
|
4
|
1.60%
|
250
|
2.88%
|
243
|
0.83%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
255,831
|
0%
|
Franklin India Small Cap Fund
|
124.24
|
0.93%
|
1,362,883
|
0
|
0%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,739
|
-71.33%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
291
|
22
|
8.18%
|
269
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
4.56
|
0.33%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund
|
8.20
|
1.68%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.49
|
0.55%
|
5,380
|
5,380
|
100%
|
-
|
-%
|
-
|
-%
|