|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.17
|
0.31%
|
11,718
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.83
|
0.03%
|
3,071
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.29%
|
1,423
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
209
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.79
|
0.38%
|
7,346
|
7,346
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
2.68
|
1.31%
|
11,004
|
11,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
1.79
|
0.21%
|
7,344
|
7,344
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.22%
|
323
|
323
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Mid Cap Fund
|
28.79
|
0.53%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund
|
21.94
|
1.06%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Large Cap Fund
|
214.37
|
0.39%
|
791,489
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.75
|
0.31%
|
17,523
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
97.50
|
1.06%
|
360,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.37
|
0.29%
|
1,349
|
1,349
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.28
|
0.03%
|
1,021
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
60
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.47
|
0.25%
|
1,717
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
57
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
49
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
360
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
24.96
|
0.69%
|
92,148
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Value Fund
|
30.33
|
0.40%
|
112,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
255.43
|
1.03%
|
943,108
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Mid Cap Fund
|
637.29
|
0.69%
|
2,353,023
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
300.22
|
0.79%
|
1,108,471
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.96
|
0.34%
|
22,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.21
|
0.31%
|
30,304
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Dividend Yield Fund
|
25.21
|
0.40%
|
93,081
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
7.58
|
0.47%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
22
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.55
|
0.30%
|
16,791
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Fund
|
8.11
|
1.40%
|
29,931
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
284
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.73
|
0.31%
|
6,391
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
7.58
|
0.64%
|
28,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC Transportation and Logistics Fund
|
40.72
|
2.33%
|
150,355
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.37
|
0.31%
|
1,361
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
8.53
|
0.83%
|
31,500
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.50
|
0.11%
|
1,837
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
6.77
|
0.82%
|
25,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
23.85
|
0.82%
|
88,054
|
88,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
5.43
|
0.38%
|
20,051
|
20,051
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
35.77
|
0.27%
|
132,084
|
132,084
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Fund
|
20.05
|
0.58%
|
74,038
|
74,038
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Fund
|
9.48
|
0.64%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram large and Mid Cap Fund
|
27.08
|
0.38%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
110.34
|
1.31%
|
407,409
|
407,409
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund
|
37.84
|
0.57%
|
139,724
|
139,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
388
|
388
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund
|
15.17
|
0.87%
|
56,007
|
56,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
60.37
|
0.38%
|
222,885
|
222,885
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.75
|
0.31%
|
6,478
|
6,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty MNC ETF
|
0.24
|
0.66%
|
873
|
873
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.51
|
0.28%
|
2,102
|
2,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
381
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Business Cycle Fund
|
21.72
|
1.19%
|
80,193
|
80,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
47
|
47
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
401
|
401
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP India TIGER Fund
|
26.03
|
0.48%
|
96,117
|
96,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund
|
38.39
|
0.47%
|
141,757
|
141,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
11.38
|
0.92%
|
42,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Large & Midcap Fund
|
263.73
|
0.61%
|
973,750
|
973,750
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset ELSS Tax Saver Fund
|
192.46
|
0.71%
|
710,601
|
710,601
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Midcap Fund
|
147.89
|
0.80%
|
546,026
|
546,026
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Focused Fund
|
170.96
|
2.16%
|
631,214
|
631,214
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
2.15
|
0.69%
|
7,953
|
7,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
29.98
|
0.67%
|
110,702
|
110,702
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
3.18
|
0.13%
|
11,734
|
11,734
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
147
|
147
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Large & Mid Cap Fund
|
16.77
|
0.45%
|
61,164
|
61,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin Build India
|
27.42
|
0.89%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
3.31
|
0.09%
|
12,212
|
12,212
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
3.79
|
0.56%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.31%
|
716
|
716
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.09%
|
84
|
84
|
100%
|
-
|
-%
|
-
|
-%
|