|
LIC MF Aggressive Hybrid Fund
|
6.30
|
1.21%
|
150,752
|
0
|
0%
|
150,752
|
0%
|
150,752
|
0%
|
|
LIC MF Childrens Fund
|
0.21
|
1.40%
|
5,050
|
0
|
0%
|
5,050
|
0%
|
5,050
|
100%
|
|
LIC MF Infrastructure Fund
|
32.16
|
3.23%
|
769,765
|
0
|
0%
|
769,765
|
0%
|
769,765
|
23.27%
|
|
LIC MF Large & Mid Cap Fund
|
17.84
|
0.59%
|
426,938
|
0
|
0%
|
426,938
|
0%
|
426,938
|
0%
|
|
LIC MF Small Cap Fund
|
7.98
|
1.32%
|
191,057
|
0
|
0%
|
191,057
|
0%
|
191,057
|
100%
|
|
LIC MF Focused
|
3.58
|
2.14%
|
85,662
|
0
|
0%
|
85,662
|
0%
|
85,662
|
71.34%
|
|
LIC MF Value Fund
|
5.02
|
2.77%
|
120,181
|
52,769
|
78.28%
|
67,412
|
45.90%
|
46,204
|
100%
|
|
LIC MF Dividend Yield Fund
|
4.26
|
0.67%
|
101,876
|
0
|
0%
|
101,876
|
0%
|
101,876
|
81.86%
|
|
LIC MF Balanced Advantage Fund
|
7.11
|
0.88%
|
170,157
|
0
|
0%
|
170,157
|
0%
|
170,157
|
-24.10%
|
|
LIC MF Multi Cap Fund
|
8.92
|
0.54%
|
213,449
|
0
|
0%
|
213,449
|
0%
|
213,449
|
35.28%
|
|
LIC MF Manufacturing Fund
|
12.14
|
1.47%
|
290,583
|
0
|
0%
|
290,583
|
0%
|
290,583
|
-11.93%
|
|
Tata Infrastructure Fund
|
20.79
|
0.97%
|
497,556
|
0
|
0%
|
497,556
|
0%
|
497,556
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
4.23
|
0.63%
|
101,230
|
0
|
0%
|
101,230
|
65.91%
|
61,016
|
100%
|
|
Quant ELSS Tax Saver Fund
|
51.23
|
0.45%
|
1,226,109
|
173,000
|
16.43%
|
1,053,109
|
0%
|
1,053,109
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.52
|
0.26%
|
60,297
|
1,896
|
3.25%
|
58,401
|
2.83%
|
56,791
|
17.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0.64
|
0.03%
|
15,273
|
289
|
1.93%
|
14,984
|
1.55%
|
14,755
|
18.42%
|
|
Quant Small Cap Fund
|
277.47
|
0.96%
|
6,641,314
|
0
|
0%
|
6,641,314
|
0%
|
6,641,314
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.26%
|
7,737
|
443
|
6.07%
|
7,294
|
5.99%
|
6,882
|
30.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
952
|
1
|
0.11%
|
951
|
14.17%
|
833
|
17.32%
|
|
Mahindra Manulife Equity Savings Fund
|
1.99
|
0.36%
|
47,616
|
0
|
0%
|
47,616
|
0%
|
47,616
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
5.83
|
0.48%
|
139,649
|
0
|
0%
|
139,649
|
0%
|
139,649
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
3,682
|
209
|
6.02%
|
3,473
|
-0.91%
|
3,505
|
21.53%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
3.43
|
0.53%
|
82,191
|
0
|
0%
|
82,191
|
0%
|
82,191
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
244
|
9
|
3.83%
|
235
|
0%
|
235
|
15.76%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
279
|
19
|
7.31%
|
260
|
7.44%
|
242
|
27.37%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
203
|
48
|
30.97%
|
155
|
0.65%
|
154
|
38.74%
|
|
Quant Infrastructure Fund
|
180.48
|
5.75%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
4,319,654
|
0%
|
|
Invesco India Infrastructure Fund
|
16.29
|
1.07%
|
390,000
|
-152,914
|
-28.17%
|
542,914
|
0%
|
542,914
|
0%
|
|
Invesco India Smallcap Fund
|
76.02
|
0.99%
|
1,819,587
|
0
|
0%
|
1,819,587
|
0%
|
1,819,587
|
0%
|
|
Tata Multi Asset Allocation Fund
|
39.61
|
0.98%
|
948,179
|
240,629
|
34.01%
|
707,550
|
0%
|
707,550
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
13.30
|
1.65%
|
318,328
|
0
|
0%
|
318,328
|
0%
|
318,328
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,261
|
-3.89%
|
1,312
|
0.38%
|
|
Taurus Flexi Cap Fund
|
5.08
|
1.46%
|
121,600
|
0
|
0%
|
121,600
|
67.49%
|
72,600
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
7,188
|
109
|
1.54%
|
7,079
|
2.43%
|
6,911
|
17.79%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
207
|
21
|
11.29%
|
186
|
36.76%
|
136
|
3.03%
|
|
Aditya Birla Sun Life Large Cap Fund
|
89.97
|
0.30%
|
2,153,319
|
0
|
0%
|
2,153,319
|
26.85%
|
1,697,529
|
8.55%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
233,447
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.38
|
0.26%
|
33,085
|
1,030
|
3.21%
|
32,055
|
2.12%
|
31,390
|
19.90%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,953
|
-25
|
-1.26%
|
1,978
|
1.49%
|
1,949
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
2,028
|
183
|
9.92%
|
1,845
|
10.81%
|
1,665
|
27.10%
|
|
Nippon India Power & Infra Fund
|
45.91
|
0.64%
|
1,098,888
|
0
|
0%
|
1,098,888
|
0%
|
1,098,888
|
59.44%
|
|
Nippon India Multi Cap Fund
|
99.18
|
0.21%
|
2,373,762
|
0
|
0%
|
2,373,762
|
0%
|
2,373,762
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
105.15
|
1.38%
|
2,516,700
|
0
|
0%
|
2,516,700
|
0%
|
2,516,700
|
395.59%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.78
|
1.23%
|
329,848
|
0
|
0%
|
329,848
|
0%
|
329,848
|
0%
|
|
Taurus Infrastructure Fund
|
0.45
|
4.89%
|
10,800
|
0
|
0%
|
10,800
|
0%
|
10,800
|
0%
|
|
Nippon India Small Cap Fund
|
197.40
|
0.30%
|
4,724,669
|
0
|
0%
|
4,724,669
|
71.54%
|
2,754,237
|
174.41%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
133,700
|
-88.02%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.41
|
0.26%
|
153,530
|
4,275
|
2.86%
|
149,255
|
3.86%
|
143,714
|
20.59%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
438
|
4
|
0.92%
|
434
|
2.12%
|
425
|
11.84%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
20,392
|
-669
|
-3.18%
|
21,061
|
2.39%
|
20,569
|
25.34%
|
|
SBI Small Cap Fund
|
401.86
|
1.14%
|
9,618,485
|
5,370,635
|
126.43%
|
4,247,850
|
1.49%
|
4,185,402
|
17.20%
|
|
HDFC Dividend Yield Fund
|
10.76
|
0.17%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
257,504
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
90.30
|
0.14%
|
2,161,244
|
6,561
|
0.30%
|
2,154,683
|
189.23%
|
744,970
|
100%
|
|
HDFC Infrastructure Fund
|
16.71
|
0.67%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
HDFC Business Cycle Fund
|
24.49
|
0.85%
|
586,265
|
0
|
0%
|
586,265
|
74.35%
|
336,265
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,463
|
12
|
0.83%
|
1,451
|
-5.78%
|
1,540
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.38
|
0.26%
|
32,988
|
1,302
|
4.11%
|
31,686
|
2.87%
|
30,802
|
23.87%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.83
|
0.26%
|
91,619
|
1,685
|
1.87%
|
89,934
|
1.50%
|
88,608
|
18.51%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
115
|
0
|
0%
|
115
|
9.52%
|
105
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.50
|
0.26%
|
83,741
|
4,439
|
5.60%
|
79,302
|
3.84%
|
76,373
|
25.86%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
5,341
|
25
|
0.47%
|
5,316
|
-0.78%
|
5,358
|
17.09%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,916
|
32
|
1.70%
|
1,884
|
2.50%
|
1,838
|
19.12%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.26%
|
9,776
|
686
|
7.55%
|
9,090
|
5.33%
|
8,630
|
20.87%
|
|
Mirae Asset Multicap Fund
|
28.10
|
0.71%
|
672,675
|
207,421
|
44.58%
|
465,254
|
0%
|
465,254
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
727
|
31
|
4.45%
|
696
|
0%
|
696
|
9.43%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
262
|
4
|
1.55%
|
258
|
2.79%
|
251
|
18.40%
|
|
Helios Mid Cap Fund
|
0.64
|
0.26%
|
15,354
|
0
|
0%
|
15,354
|
0%
|
15,354
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.51%
|
1,921
|
59
|
3.17%
|
1,862
|
5.14%
|
1,771
|
-18.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
300
|
22
|
7.91%
|
278
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
13.37
|
0.43%
|
320,000
|
0
|
0%
|
320,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.26%
|
5,563
|
5,563
|
100%
|
-
|
-%
|
-
|
-%
|