|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.76
|
1.02%
|
55,508
|
-1,460
|
-2.56%
|
56,968
|
-1.26%
|
57,697
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
54.53
|
0.21%
|
636,406
|
0
|
0%
|
636,406
|
0%
|
636,406
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.03
|
0.49%
|
58,761
|
610
|
1.05%
|
58,151
|
1.18%
|
57,474
|
-1.44%
|
|
Motilal Oswal Nifty 500 Fund
|
1.35
|
0.05%
|
15,755
|
447
|
2.92%
|
15,308
|
1.71%
|
15,051
|
1.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.49%
|
7,553
|
449
|
6.32%
|
7,104
|
-3.67%
|
7,375
|
-1.43%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
1,034
|
4
|
0.39%
|
1,030
|
2.79%
|
1,002
|
8.79%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.05%
|
292
|
9
|
3.18%
|
283
|
2.54%
|
276
|
2.22%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
303
|
7
|
2.36%
|
296
|
0.68%
|
294
|
1.03%
|
|
SBI Conservative Hybrid Fund
|
40.27
|
0.40%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Tata Ethical Fund
|
33.25
|
0.88%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
|
Tata Mid Cap Fund
|
34.27
|
0.63%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Midcap Fund
|
334.17
|
1.43%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
SBI Contra Fund
|
77.03
|
0.15%
|
898,953
|
0
|
0%
|
898,953
|
0%
|
898,953
|
0%
|
|
SBI Flexicap Fund
|
154.40
|
0.66%
|
1,802,000
|
0
|
0%
|
1,802,000
|
0%
|
1,802,000
|
0%
|
|
SBI Infrastructure Fund
|
57.67
|
1.21%
|
673,021
|
0
|
0%
|
673,021
|
0%
|
673,021
|
0%
|
|
Bandhan Infrastructure Fund
|
10.27
|
0.66%
|
119,838
|
0
|
0%
|
119,838
|
-0.74%
|
120,729
|
0%
|
|
Axis Small Cap Fund
|
133.72
|
0.50%
|
1,560,588
|
0
|
0%
|
1,560,588
|
0%
|
1,560,588
|
0%
|
|
SBI Small Cap Fund
|
423.27
|
1.17%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
|
Axis Flexi Cap Fund
|
34.23
|
0.26%
|
399,538
|
0
|
0%
|
399,538
|
0%
|
399,538
|
0%
|
|
Tata Small Cap Fund
|
204.73
|
1.79%
|
2,389,281
|
0
|
0%
|
2,389,281
|
0%
|
2,389,281
|
0%
|
|
Axis InnovationFund
|
4.81
|
0.40%
|
56,152
|
0
|
0%
|
56,152
|
0%
|
56,152
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
17.99
|
0.57%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
0.80
|
0.28%
|
9,300
|
0
|
0%
|
9,300
|
0%
|
9,300
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.26
|
0.15%
|
3,000
|
0
|
0%
|
3,000
|
0%
|
3,000
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
9.43
|
0.56%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
SBI Balanced Advantage Fund
|
135.30
|
0.34%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund
|
300.64
|
1.25%
|
3,508,647
|
0
|
0%
|
3,508,647
|
0%
|
3,508,647
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.45
|
0.49%
|
86,923
|
452
|
0.52%
|
86,471
|
-0.05%
|
86,511
|
-2.36%
|
|
Baroda BNP Paribas Value Fund
|
11.57
|
0.97%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Axis India Manufacturing Fund
|
27.18
|
0.52%
|
317,258
|
0
|
0%
|
317,258
|
0%
|
317,258
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.49%
|
3,554
|
34
|
0.97%
|
3,520
|
0.14%
|
3,515
|
-1.29%
|
|
PGIM India Retirement Fund
|
0.35
|
0.36%
|
4,110
|
0
|
0%
|
4,110
|
0%
|
4,110
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.58
|
0.46%
|
6,791
|
113
|
1.69%
|
6,678
|
-0.36%
|
6,702
|
-3.91%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
223
|
-2
|
-0.89%
|
225
|
-3.43%
|
233
|
-1.27%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,772
|
0
|
0%
|
1,772
|
-0.51%
|
1,781
|
6.71%
|
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
4,870
|
-73
|
-1.48%
|
4,943
|
-2.98%
|
5,095
|
-1.37%
|
|
Tata India Innovation Fund
|
9.89
|
0.58%
|
115,433
|
0
|
0%
|
115,433
|
0%
|
115,433
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
244
|
1
|
0.41%
|
243
|
0.41%
|
242
|
22.84%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.93
|
0.49%
|
10,796
|
1,420
|
15.15%
|
9,376
|
26.98%
|
7,384
|
37.25%
|
|
Sundaram Small Cap Fund
|
23.63
|
0.68%
|
275,772
|
0
|
0%
|
275,772
|
0%
|
275,772
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.97
|
1.23%
|
163,067
|
0
|
0%
|
163,067
|
0%
|
163,067
|
0%
|
|
Invesco India Mid Cap Fund
|
52.98
|
0.53%
|
618,255
|
0
|
0%
|
618,255
|
0%
|
618,255
|
0%
|
|
Invesco India large & mid cap Fund
|
85.78
|
0.91%
|
1,001,110
|
0
|
0%
|
1,001,110
|
0%
|
1,001,110
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
65.21
|
1.03%
|
760,987
|
0
|
0%
|
760,987
|
0%
|
760,987
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.93
|
0.08%
|
22,469
|
-257
|
-1.13%
|
22,726
|
0.21%
|
22,678
|
-2.06%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
67.63
|
0.77%
|
789,314
|
0
|
0%
|
789,314
|
0%
|
789,314
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
17.81
|
1.61%
|
207,819
|
0
|
0%
|
207,819
|
0%
|
207,819
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
2.23
|
0.40%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Invesco India Smallcap Fund
|
65.48
|
0.73%
|
764,221
|
0
|
0%
|
764,221
|
0%
|
764,221
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.34
|
0.48%
|
50,600
|
0
|
0%
|
50,600
|
0%
|
50,600
|
0%
|
|
UTI Small Cap Fund
|
38.33
|
0.79%
|
447,349
|
0
|
0%
|
447,349
|
0%
|
447,349
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,908
|
34
|
1.81%
|
1,874
|
0.75%
|
1,860
|
0.38%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.82
|
0.58%
|
56,300
|
0
|
0%
|
56,300
|
43.26%
|
39,300
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.49%
|
6,842
|
115
|
1.71%
|
6,727
|
0.39%
|
6,701
|
-3.60%
|
|
Mahindra Manulife Manufacturing Fund
|
8.63
|
1.13%
|
100,703
|
0
|
0%
|
100,703
|
0%
|
100,703
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
14.16
|
0.80%
|
165,302
|
0
|
0%
|
165,302
|
0%
|
165,302
|
0%
|
|
Invesco India Business Cycle Fund
|
3.78
|
0.41%
|
44,106
|
0
|
0%
|
44,106
|
0%
|
44,106
|
0%
|
|
Kotak Small Cap Fund
|
225.39
|
1.29%
|
2,630,435
|
0
|
0%
|
2,630,435
|
-3.45%
|
2,724,553
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-415,000
|
-100%
|
415,000
|
0%
|
415,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
30.85
|
1.30%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Kotak Manufacture in India Fund
|
23.56
|
0.96%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
Kotak Business Cycle Fund
|
0
|
-%
|
0
|
-94,118
|
-100%
|
94,118
|
-7.67%
|
101,939
|
-60.69%
|
|
Kotak Transportation & Logistics Fund
|
7.71
|
1.40%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.49%
|
2,198
|
182
|
9.03%
|
2,016
|
3.76%
|
1,943
|
-0.97%
|
|
Nippon India Growth Mid Cap Fund
|
186.02
|
0.44%
|
2,170,983
|
495,942
|
29.61%
|
1,675,041
|
0%
|
1,675,041
|
0%
|
|
Nippon India Power & Infra Fund
|
145.80
|
2.00%
|
1,701,545
|
-98,455
|
-5.47%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
DSP India TIGER Fund
|
73.78
|
1.36%
|
861,084
|
0
|
0%
|
861,084
|
0%
|
861,084
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
51.41
|
0.33%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Franklin India Small Cap Fund
|
103.93
|
0.77%
|
1,212,883
|
-150,000
|
-11.01%
|
1,362,883
|
0%
|
1,362,883
|
0%
|
|
Nippon India Small Cap Fund
|
279.81
|
0.41%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
|
HSBC Small Cap Fund
|
70.06
|
0.43%
|
817,648
|
-133,952
|
-14.08%
|
951,600
|
0%
|
951,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
51.41
|
0.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,715
|
0.12%
|
|
HDFC Small Cap Fund
|
55.91
|
0.15%
|
652,537
|
0
|
0%
|
652,537
|
0%
|
653,314
|
0.12%
|
|
HDFC Childrens Fund
|
53.06
|
0.50%
|
619,200
|
0
|
0%
|
619,200
|
0%
|
619,937
|
0.12%
|
|
Kotak Balanced Advantage Fund
|
47.47
|
0.26%
|
553,996
|
0
|
0%
|
553,996
|
0%
|
553,996
|
0%
|
|
Kotak Pioneer Fund
|
17.46
|
0.53%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.10
|
0.49%
|
152,916
|
2,936
|
1.96%
|
149,980
|
1.46%
|
147,817
|
-0.45%
|
|
HDFC Multi Cap Fund
|
55.16
|
0.28%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
644,533
|
0.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.91
|
0.49%
|
10,651
|
264
|
2.54%
|
10,387
|
-0.07%
|
10,394
|
10.04%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
111
|
0
|
0%
|
111
|
0%
|
112
|
0.90%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.42
|
0.49%
|
86,644
|
4,467
|
5.44%
|
82,177
|
-0.67%
|
82,827
|
2.27%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,432
|
45
|
3.24%
|
1,387
|
-0.29%
|
1,391
|
-2.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.79
|
0.49%
|
32,578
|
1,033
|
3.27%
|
31,545
|
1.11%
|
31,236
|
-2.09%
|
|
DSP Multicap Fund
|
5.34
|
0.20%
|
62,314
|
0
|
0%
|
62,314
|
0%
|
62,314
|
0%
|
|
HDFC Manufacturing Fund
|
45.51
|
0.40%
|
531,133
|
0
|
0%
|
531,133
|
0%
|
531,765
|
0.12%
|
|
Kotak Special Opportunities Fund
|
28.28
|
1.63%
|
330,000
|
100,000
|
43.48%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
716
|
3
|
0.42%
|
713
|
-1.93%
|
727
|
3.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
9,710
|
337
|
3.60%
|
9,373
|
1.95%
|
9,194
|
0.70%
|
|
HSBC India Export Opportunities Fund
|
14.41
|
0.97%
|
168,200
|
0
|
0%
|
168,200
|
-13.42%
|
194,274
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
263
|
3
|
1.15%
|
260
|
1.56%
|
256
|
0.79%
|
|
DSP Business Cycle Fund
|
9.20
|
0.77%
|
107,364
|
0
|
0%
|
107,364
|
0%
|
107,364
|
0%
|
|
ICICI Prudential Children’s Fund
|
22.57
|
1.59%
|
263,374
|
18,264
|
7.45%
|
245,110
|
2.23%
|
239,758
|
379.52%
|
|
ICICI Pru Multicap Fund
|
47.92
|
0.30%
|
559,267
|
0
|
0%
|
559,267
|
0%
|
559,267
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.51
|
0.22%
|
87,629
|
0
|
0%
|
87,629
|
0%
|
87,629
|
0%
|
|
ICICI Prudential Midcap Fund
|
7.82
|
0.11%
|
91,207
|
0
|
0%
|
91,207
|
0%
|
91,207
|
0%
|
|
ICICI Prudential Smallcap Fund
|
119.63
|
1.42%
|
1,396,131
|
0
|
0%
|
1,396,131
|
27.07%
|
1,098,681
|
18.78%
|
|
ICICI Prudential Manufacturing Fund
|
81.17
|
1.22%
|
947,255
|
0
|
0%
|
947,255
|
0%
|
947,255
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.82
|
0.49%
|
32,909
|
1,068
|
3.35%
|
31,841
|
0.58%
|
31,656
|
-1.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
277
|
24
|
9.49%
|
253
|
14.48%
|
221
|
10.50%
|
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,916
|
12
|
0.63%
|
1,904
|
0%
|
1,904
|
0.42%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
332
|
1
|
0.30%
|
331
|
-20.43%
|
416
|
-1.89%
|
|
Groww Nifty Smallcap 250 ETF
|
0.05
|
0.49%
|
540
|
84
|
18.42%
|
456
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
7.71
|
0.88%
|
89,978
|
63,618
|
241.34%
|
26,360
|
100%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
6.45
|
0.08%
|
75,234
|
75,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.49%
|
514
|
514
|
100%
|
-
|
-%
|
-
|
-%
|