LIC Mutual Fund Unit Linked Insurance scheme
|
5.34
|
1.16%
|
57,697
|
0
|
0%
|
57,697
|
0%
|
57,697
|
0%
|
SBI Conservative Hybrid Fund
|
43.46
|
0.44%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
Canara Robeco Large and Mid Cap Fund
|
58.85
|
0.23%
|
636,406
|
0
|
0%
|
636,406
|
0%
|
636,406
|
0%
|
SBI Contra Fund
|
83.12
|
0.18%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
898,953
|
0%
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Midcap Fund
|
360.61
|
1.62%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Flexicap Fund
|
166.62
|
0.74%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
SBI Small Cap Fund
|
456.76
|
1.28%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
1,002
|
81
|
8.79%
|
921
|
0.11%
|
920
|
14.14%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.31
|
0.53%
|
57,474
|
-841
|
-1.44%
|
58,315
|
3.17%
|
56,522
|
2.91%
|
UTI Small Cap Fund
|
41.36
|
0.89%
|
447,349
|
0
|
0%
|
447,349
|
0%
|
447,349
|
0%
|
SBI Multicap Fund
|
324.43
|
1.41%
|
3,508,647
|
0
|
0%
|
3,508,647
|
0.25%
|
3,500,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.68
|
0.53%
|
7,375
|
-107
|
-1.43%
|
7,482
|
6.05%
|
7,055
|
6.01%
|
SBI Infrastructure Fund
|
62.23
|
1.30%
|
673,021
|
0
|
0%
|
673,021
|
-3.85%
|
700,000
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.39
|
0.06%
|
15,051
|
279
|
1.89%
|
14,772
|
1.94%
|
14,491
|
1.55%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
19.42
|
0.65%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.86
|
0.30%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.28
|
0.16%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.17
|
0.63%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
276
|
6
|
2.22%
|
270
|
7.57%
|
251
|
7.26%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
242
|
45
|
22.84%
|
197
|
31.33%
|
150
|
0.67%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
294
|
3
|
1.03%
|
291
|
8.18%
|
269
|
100%
|
Axis InnovationFund
|
5.19
|
0.44%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
Invesco India Mid Cap Fund
|
57.17
|
0.67%
|
618,255
|
0
|
0%
|
618,255
|
0%
|
618,255
|
0%
|
Bandhan Infrastructure Fund
|
11.16
|
0.69%
|
120,729
|
0
|
0%
|
120,729
|
0%
|
120,729
|
0%
|
Axis Small Cap Fund
|
144.30
|
0.56%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
Invesco India Smallcap Fund
|
70.66
|
0.88%
|
764,221
|
0
|
0%
|
764,221
|
0%
|
764,221
|
0%
|
Bandhan Multi Cap Fund
|
0
|
-%
|
0
|
-52,007
|
-100%
|
52,007
|
-47.99%
|
100,000
|
0%
|
Baroda BNP Paribas Value Fund
|
12.48
|
1.03%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
8%
|
Invesco India Business Cycle Fund
|
4.08
|
0.54%
|
44,106
|
0
|
0%
|
44,106
|
0%
|
44,106
|
0%
|
Axis Flexi Cap Fund
|
36.94
|
0.29%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
8.00
|
0.53%
|
86,511
|
-2,092
|
-2.36%
|
88,603
|
1.87%
|
86,974
|
1.49%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.05%
|
1,860
|
7
|
0.38%
|
1,853
|
2.32%
|
1,811
|
1.86%
|
Axis India Manufacturing Fund
|
29.34
|
0.55%
|
317,258
|
0
|
0%
|
317,258
|
-6.89%
|
340,717
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.62
|
0.53%
|
6,701
|
-250
|
-3.60%
|
6,951
|
2.06%
|
6,811
|
1.90%
|
Axis Nifty 500 Index Fund
|
0.16
|
0.06%
|
1,781
|
112
|
6.71%
|
-
|
-%
|
1,669
|
-2.97%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
424
|
1.19%
|
419
|
1.95%
|
SBI Nifty 500 Index Fund
|
0.47
|
0.06%
|
5,095
|
-71
|
-1.37%
|
5,166
|
0.49%
|
5,141
|
-0.81%
|
Aditya Birla Sun Life Infrastructure Fund
|
15.08
|
1.33%
|
163,067
|
0
|
0%
|
163,067
|
0%
|
163,067
|
-26.04%
|
Aditya Birla Sun Life Value Fund
|
70.36
|
1.17%
|
760,987
|
0
|
0%
|
760,987
|
0%
|
760,987
|
0%
|
Bandhan Balanced Advantage Fund
|
2.10
|
0.09%
|
22,678
|
-477
|
-2.06%
|
23,155
|
17.95%
|
19,632
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
19.22
|
1.80%
|
207,819
|
0
|
0%
|
207,819
|
0%
|
207,819
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.68
|
0.57%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
SBI Balanced Advantage Fund
|
146.00
|
0.39%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.53%
|
3,515
|
-46
|
-1.29%
|
3,561
|
6.01%
|
3,359
|
-0.91%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
233
|
-3
|
-1.27%
|
236
|
3.96%
|
227
|
0%
|
Aditya Birla Sun Life Conglomerate Fund
|
15.28
|
0.92%
|
165,302
|
0
|
0%
|
165,302
|
0%
|
165,302
|
0%
|
Sundaram Small Cap Fund
|
25.50
|
0.76%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
203,722
|
0%
|
203,722
|
0%
|
Kotak Small Cap Fund
|
251.93
|
1.44%
|
2,724,553
|
0
|
0%
|
2,724,553
|
0%
|
2,724,553
|
0%
|
Kotak ELSS Tax Saver Fund
|
38.37
|
0.61%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
Invesco India large & mid cap Fund
|
92.57
|
1.10%
|
1,001,110
|
0
|
0%
|
1,001,110
|
0%
|
1,001,110
|
0%
|
Kotak Manufacture in India Fund
|
25.43
|
1.01%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
-1.79%
|
Kotak Business Cycle Fund
|
9.43
|
0.32%
|
101,939
|
-157,411
|
-60.69%
|
259,350
|
0%
|
259,350
|
0%
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,000
|
0%
|
230,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.18
|
0.53%
|
1,943
|
-19
|
-0.97%
|
1,962
|
9.92%
|
1,785
|
10.87%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
559,267
|
0%
|
559,267
|
0%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
652,537
|
-23.46%
|
852,537
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund
|
72.98
|
0.87%
|
789,314
|
0
|
0%
|
789,314
|
25.43%
|
629,303
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
33.29
|
1.42%
|
360,000
|
0
|
0%
|
360,000
|
33.33%
|
270,000
|
107.69%
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
619,200
|
0%
|
619,200
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
553,996
|
0%
|
553,996
|
0%
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
947,255
|
0%
|
947,255
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,896
|
-1.25%
|
1,920
|
1.48%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,995
|
3.21%
|
31,000
|
2.11%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
643,766
|
0%
|
643,766
|
0%
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
531,133
|
0%
|
531,133
|
0%
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
194,274
|
-0.54%
|
195,328
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
200
|
11.11%
|
180
|
16.13%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,629
|
0%
|
87,629
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,130
|
-3.17%
|
9,429
|
2.39%
|
Tata India Innovation Fund
|
10.67
|
0.63%
|
115,433
|
0
|
0%
|
115,433
|
0%
|
115,433
|
0%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
Tata Ethical Fund
|
35.88
|
0.99%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Tata Mid Cap Fund
|
36.99
|
0.73%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Small Cap Fund
|
220.92
|
1.90%
|
2,389,281
|
0
|
0%
|
2,389,281
|
0%
|
2,389,281
|
20.11%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
148,483
|
2.86%
|
144,348
|
3.86%
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.63
|
0.53%
|
39,300
|
0
|
0%
|
39,300
|
43.96%
|
27,300
|
0%
|
PGIM India Retirement Fund
|
0.38
|
0.41%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
Mahindra Manulife Manufacturing Fund
|
9.31
|
1.16%
|
100,703
|
0
|
0%
|
100,703
|
17.50%
|
85,703
|
0%
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,207
|
0%
|
91,207
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
925,000
|
16.65%
|
792,997
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,446
|
7.45%
|
8,791
|
5.53%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
111
|
0%
|
111
|
8.82%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80,986
|
5.59%
|
76,696
|
3.83%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.62
|
0.51%
|
6,702
|
-273
|
-3.91%
|
6,975
|
0.03%
|
6,973
|
-1.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
703
|
4.30%
|
674
|
0.15%
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,364
|
0%
|
107,364
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,903
|
4.11%
|
30,644
|
2.87%
|
Mahindra Manulife Equity Savings Fund
|
2.40
|
0.43%
|
26,000
|
0
|
0%
|
26,000
|
36.84%
|
19,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
254
|
1.60%
|
250
|
2.88%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
861,084
|
0%
|
861,084
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,420
|
0.78%
|
1,409
|
-5.75%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,314
|
0%
|
62,314
|
0%
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund
|
8.32
|
1.65%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.68
|
0.54%
|
7,384
|
2,004
|
37.25%
|
5,380
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
951,600
|
0%
|
-
|
-%
|