|
LIC MF Aggressive Hybrid Fund
|
6.09
|
1.13%
|
150,752
|
0
|
0%
|
150,752
|
0%
|
150,752
|
0%
|
|
LIC MF Childrens Fund
|
0.20
|
1.30%
|
5,050
|
0
|
0%
|
5,050
|
0%
|
5,050
|
0%
|
|
LIC MF Infrastructure Fund
|
31.11
|
3.04%
|
769,765
|
0
|
0%
|
769,765
|
0%
|
769,765
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
17.25
|
0.55%
|
426,938
|
0
|
0%
|
426,938
|
0%
|
426,938
|
0%
|
|
LIC MF Small Cap Fund
|
8.86
|
1.43%
|
219,152
|
0
|
0%
|
219,152
|
0%
|
219,152
|
14.71%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
5.42
|
2.65%
|
134,007
|
13,826
|
11.50%
|
120,181
|
0%
|
120,181
|
0%
|
|
LIC MF Dividend Yield Fund
|
4.12
|
0.59%
|
101,876
|
0
|
0%
|
101,876
|
0%
|
101,876
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.07
|
0.30%
|
75,987
|
785
|
1.04%
|
75,202
|
1.18%
|
74,323
|
23.26%
|
|
Motilal Oswal Nifty 500 Fund
|
0.82
|
0.03%
|
20,373
|
576
|
2.91%
|
19,797
|
1.71%
|
19,464
|
27.44%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
8.63
|
0.47%
|
213,449
|
0
|
0%
|
213,449
|
0%
|
213,449
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.30%
|
9,769
|
588
|
6.40%
|
9,181
|
-3.74%
|
9,538
|
23.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,338
|
6
|
0.45%
|
1,332
|
2.78%
|
1,296
|
36.13%
|
|
LIC MF Manufacturing Fund
|
11.56
|
1.48%
|
286,147
|
-4,436
|
-1.53%
|
290,583
|
0%
|
290,583
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
7.78
|
0.92%
|
192,523
|
2,515
|
1.32%
|
190,008
|
84.05%
|
103,236
|
1.98%
|
|
Quant ELSS Tax Saver Fund
|
49.55
|
0.40%
|
1,226,109
|
0
|
0%
|
1,226,109
|
0%
|
1,226,109
|
0%
|
|
Quant Small Cap Fund
|
268.38
|
0.89%
|
6,641,314
|
0
|
0%
|
6,641,314
|
0%
|
6,641,314
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
378
|
12
|
3.28%
|
366
|
2.52%
|
357
|
27.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
391
|
10
|
2.62%
|
381
|
0.53%
|
379
|
26.33%
|
|
SBI Conservative Hybrid Fund
|
30.50
|
0.31%
|
754,823
|
0
|
0%
|
754,823
|
0%
|
754,823
|
86.65%
|
|
Quant Infrastructure Fund
|
174.56
|
5.48%
|
4,319,654
|
0
|
0%
|
4,319,654
|
0%
|
4,319,654
|
0%
|
|
SBI Small Cap Fund
|
644.35
|
1.78%
|
15,945,314
|
2,581,395
|
19.32%
|
13,363,919
|
32.04%
|
10,121,150
|
5.23%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.54
|
0.30%
|
112,408
|
584
|
0.52%
|
111,824
|
-0.04%
|
111,873
|
22.11%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.30%
|
4,596
|
44
|
0.97%
|
4,552
|
0.15%
|
4,545
|
23.44%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
289
|
-2
|
-0.69%
|
291
|
-3.32%
|
301
|
23.36%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
2,235
|
1
|
0.04%
|
2,234
|
20.69%
|
1,851
|
46.79%
|
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
6,297
|
-97
|
-1.52%
|
6,394
|
-2.96%
|
6,589
|
23.37%
|
|
Helios Mid Cap Fund
|
1.73
|
0.28%
|
42,734
|
0
|
0%
|
42,734
|
178.32%
|
15,354
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
315
|
1
|
0.32%
|
314
|
0.32%
|
313
|
54.19%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.56
|
0.30%
|
13,961
|
1,836
|
15.14%
|
12,125
|
26.98%
|
9,549
|
71.65%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.07
|
0.54%
|
1,635
|
480
|
41.56%
|
1,155
|
-0.09%
|
1,156
|
100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,600
|
0%
|
|
Tata Infrastructure Fund
|
30.21
|
1.46%
|
747,556
|
0
|
0%
|
747,556
|
0%
|
747,556
|
50.25%
|
|
Aditya Birla Sun Life Large Cap Fund
|
97.17
|
0.31%
|
2,404,719
|
251,400
|
11.68%
|
2,153,319
|
0%
|
2,153,319
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.15
|
1.33%
|
374,848
|
0
|
0%
|
374,848
|
0%
|
374,848
|
13.64%
|
|
Taurus Infrastructure Fund
|
0.35
|
3.73%
|
8,600
|
-2,200
|
-20.37%
|
10,800
|
0%
|
10,800
|
0%
|
|
Invesco India Contra Fund
|
88.21
|
0.43%
|
2,182,960
|
0
|
0%
|
2,182,960
|
0%
|
2,182,960
|
100%
|
|
Invesco India Infrastructure Fund
|
15.76
|
1.08%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.92
|
0.35%
|
47,616
|
0
|
0%
|
47,616
|
0%
|
47,616
|
0%
|
|
Invesco India Smallcap Fund
|
73.53
|
0.82%
|
1,819,587
|
0
|
0%
|
1,819,587
|
0%
|
1,819,587
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-139,649
|
-100%
|
139,649
|
0%
|
139,649
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,467
|
44
|
1.82%
|
2,423
|
0.75%
|
2,405
|
25.52%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
4.21
|
0.50%
|
104,191
|
12,000
|
13.02%
|
92,191
|
12.17%
|
82,191
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.30%
|
8,848
|
185
|
2.14%
|
8,663
|
-0.02%
|
8,665
|
20.55%
|
|
Mahindra Manulife Manufacturing Fund
|
12.86
|
1.68%
|
318,328
|
0
|
0%
|
318,328
|
0%
|
318,328
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.30%
|
2,842
|
235
|
9.01%
|
2,607
|
3.74%
|
2,513
|
23.92%
|
|
Nippon India Power & Infra Fund
|
48.45
|
0.66%
|
1,198,888
|
100,000
|
9.10%
|
1,098,888
|
0%
|
1,098,888
|
0%
|
|
Nippon India Multi Cap Fund
|
95.92
|
0.19%
|
2,373,762
|
0
|
0%
|
2,373,762
|
0%
|
2,373,762
|
0%
|
|
HDFC Infrastructure Fund
|
17.38
|
0.69%
|
430,000
|
30,000
|
7.50%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Small Cap Fund
|
211.33
|
0.31%
|
5,229,686
|
0
|
0%
|
5,229,686
|
0%
|
5,229,686
|
10.69%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
9.08
|
0.28%
|
224,668
|
-94,972
|
-29.71%
|
319,640
|
-0.11%
|
320,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
43.35
|
0.94%
|
1,072,635
|
124,456
|
13.13%
|
948,179
|
0%
|
948,179
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.99
|
0.30%
|
197,745
|
3,797
|
1.96%
|
193,948
|
1.46%
|
191,151
|
24.50%
|
|
HDFC Dividend Yield Fund
|
10.41
|
0.17%
|
257,504
|
0
|
0%
|
257,504
|
0%
|
257,504
|
0%
|
|
HDFC Business Cycle Fund
|
23.69
|
0.81%
|
586,265
|
0
|
0%
|
586,265
|
0%
|
586,265
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.56
|
0.30%
|
13,773
|
340
|
2.53%
|
13,433
|
0.31%
|
13,391
|
36.98%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
143
|
1
|
0.70%
|
142
|
0%
|
143
|
24.35%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.53
|
0.30%
|
112,045
|
5,777
|
5.44%
|
106,268
|
-0.68%
|
106,996
|
27.77%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,844
|
59
|
3.31%
|
1,785
|
-0.34%
|
1,789
|
22.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.70
|
0.30%
|
42,129
|
1,338
|
3.28%
|
40,791
|
1.24%
|
40,290
|
22.14%
|
|
Mirae Asset Multicap Fund
|
0
|
-%
|
0
|
-672,675
|
-100%
|
672,675
|
0%
|
672,675
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
926
|
3
|
0.33%
|
923
|
-1.91%
|
941
|
29.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.18%
|
20,821
|
724
|
3.60%
|
20,097
|
1.94%
|
19,714
|
-3.32%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
341
|
4
|
1.19%
|
337
|
1.51%
|
332
|
26.72%
|
|
Mirae Asset BSE Select IPO ETF
|
0.11
|
0.59%
|
2,646
|
71
|
2.76%
|
2,575
|
2.75%
|
2,506
|
30.45%
|
|
ICICI Prudential Infrastructure Fund
|
148.06
|
1.81%
|
3,663,827
|
1,123,089
|
44.20%
|
2,540,738
|
0.96%
|
2,516,700
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.72
|
0.30%
|
42,561
|
1,384
|
3.36%
|
41,177
|
0.59%
|
40,936
|
23.73%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
359
|
32
|
9.79%
|
327
|
14.34%
|
286
|
38.16%
|
|
ICICI Prudential Equity & Debt Fund
|
48.65
|
0.10%
|
1,203,817
|
206,964
|
20.76%
|
996,853
|
38.36%
|
720,456
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
142.04
|
0.19%
|
3,514,883
|
1,037,977
|
41.91%
|
2,476,906
|
4.65%
|
2,366,906
|
9.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,467
|
14
|
0.57%
|
2,453
|
0%
|
2,453
|
25.60%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
429
|
1
|
0.23%
|
428
|
-20.30%
|
537
|
22.60%
|
|
ICICI Pru Multicap Fund
|
4.52
|
0.03%
|
111,768
|
0
|
0%
|
111,768
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.30%
|
697
|
108
|
18.34%
|
589
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund
|
26.65
|
0.22%
|
659,372
|
659,372
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
7.28
|
1.51%
|
180,090
|
180,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.30%
|
665
|
665
|
100%
|
-
|
-%
|
-
|
-%
|