UTI Infrastructure Fund
|
30.88
|
1.44%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
LIC MF Small Cap Fund
|
3.90
|
0.75%
|
120,019
|
0
|
0%
|
120,019
|
0%
|
120,019
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.11
|
0.62%
|
157,335
|
2,413
|
1.56%
|
154,922
|
17.61%
|
131,729
|
0.86%
|
Motilal Oswal Nifty 500 Fund
|
1.30
|
0.06%
|
40,104
|
572
|
1.45%
|
39,532
|
17.95%
|
33,516
|
1.74%
|
UTI Nifty 500 Value 50 Index Fund
|
1.20
|
0.23%
|
36,793
|
11
|
0.03%
|
36,782
|
2.00%
|
36,061
|
2.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.62%
|
17,572
|
931
|
5.59%
|
16,641
|
24.54%
|
13,362
|
25.30%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.06%
|
2,283
|
80
|
3.63%
|
2,203
|
15.04%
|
1,915
|
8.19%
|
Quantum Value Fund
|
21.77
|
1.88%
|
669,850
|
0
|
0%
|
669,850
|
17.15%
|
571,799
|
0%
|
Quantum Small Cap Fund
|
2.84
|
2.47%
|
87,286
|
7,449
|
9.33%
|
79,837
|
10.01%
|
72,572
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.03
|
0.23%
|
862
|
-7
|
-0.81%
|
869
|
9.58%
|
793
|
9.68%
|
Quantum ELSS Tax Saver Fund
|
4.22
|
1.96%
|
129,780
|
0
|
0%
|
129,780
|
16.62%
|
111,285
|
0%
|
Bandhan Business Cycle Fund
|
8.69
|
0.53%
|
267,238
|
0
|
0%
|
267,238
|
0%
|
267,238
|
0%
|
Bandhan Infrastructure Fund
|
14.07
|
0.89%
|
433,062
|
0
|
0%
|
433,062
|
0%
|
433,062
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.62%
|
9,608
|
282
|
3.02%
|
9,326
|
23.74%
|
7,537
|
4.20%
|
Quantum Multi Asset Allocation Fund
|
0.27
|
0.80%
|
8,341
|
1,885
|
29.20%
|
6,456
|
0%
|
6,456
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
670
|
17
|
2.60%
|
653
|
14.96%
|
568
|
2.34%
|
Sundaram Mid Cap Fund
|
77.92
|
0.67%
|
2,397,401
|
0
|
0%
|
2,397,401
|
0%
|
2,397,401
|
0%
|
Bandhan Small Cap Fund
|
9.22
|
0.09%
|
283,810
|
-12,000
|
-4.06%
|
295,810
|
4.23%
|
283,810
|
0%
|
Bandhan Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-90,000
|
-100%
|
90,000
|
0%
|
90,000
|
0%
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,024
|
-73.88%
|
Templeton India Value Fund
|
19.50
|
0.89%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Tata Aggressive Hybrid Fund
|
32.50
|
0.81%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Pru Multicap Fund
|
54.25
|
0.37%
|
1,669,285
|
0
|
0%
|
1,669,285
|
-14.09%
|
1,943,128
|
0%
|
Tata Large & Mid Cap Fund
|
63.38
|
0.76%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
ICICI Prudential Value Fund
|
314.23
|
0.61%
|
9,668,656
|
0
|
0%
|
9,668,656
|
-0.23%
|
9,690,699
|
0%
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,642
|
-37.76%
|
Franklin India Small Cap Fund
|
65
|
0.52%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Dividend Yield Fund
|
27.30
|
1.17%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
ICICI Prudential Smallcap Fund
|
172.77
|
2.27%
|
5,316,113
|
0
|
0%
|
5,316,113
|
-2.82%
|
5,470,101
|
-11.15%
|
HDFC Infrastructure Fund
|
26
|
1.09%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,061,800
|
0%
|
SBI PSU
|
86.13
|
1.71%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
32.50%
|
HDFC Retirement Savings Fund - Equity Plan
|
48.75
|
0.78%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.75
|
0.61%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential India Opportunities Fund
|
187.89
|
0.69%
|
5,781,196
|
0
|
0%
|
5,781,196
|
-1.25%
|
5,854,388
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
5,794
|
132
|
2.33%
|
5,662
|
0.05%
|
5,659
|
0.18%
|
Tata ELSS Fund
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
SBI Large & Midcap Fund
|
99.58
|
0.33%
|
3,064,119
|
0
|
0%
|
3,064,119
|
0%
|
3,064,119
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.63
|
0.62%
|
388,677
|
13,814
|
3.69%
|
374,863
|
17.07%
|
320,191
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.76
|
1.77%
|
115,704
|
2,956
|
2.62%
|
112,748
|
20.29%
|
93,728
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.81
|
0.62%
|
86,342
|
2,017
|
2.39%
|
84,325
|
17.54%
|
71,743
|
0.08%
|
Axis Nifty Smallcap 50 Index Fund
|
7.91
|
1.77%
|
243,399
|
1,703
|
0.70%
|
241,696
|
19.06%
|
203,008
|
1.79%
|
SBI Nifty Smallcap 250 Index Fund
|
7.93
|
0.62%
|
244,029
|
4,523
|
1.89%
|
239,506
|
17.56%
|
203,730
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
259
|
0
|
0%
|
259
|
0%
|
259
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.45
|
0.62%
|
198,515
|
15,154
|
8.26%
|
183,361
|
19.86%
|
152,975
|
15.18%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
3,579
|
143
|
4.16%
|
3,436
|
1.60%
|
3,382
|
-0.85%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.62
|
0.62%
|
80,606
|
2,259
|
2.88%
|
78,347
|
19.18%
|
65,738
|
8.50%
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.06%
|
5,092
|
115
|
2.31%
|
4,977
|
18.36%
|
4,205
|
3.44%
|
SBI Energy Opportunities Fund
|
559.79
|
5.43%
|
17,224,353
|
250,832
|
1.48%
|
16,973,521
|
2.43%
|
16,571,294
|
11.23%
|
Groww Nifty Smallcap 250 Index Fund
|
0.62
|
0.62%
|
19,176
|
515
|
2.76%
|
18,661
|
18.83%
|
15,704
|
4.10%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.50
|
0.64%
|
15,519
|
74
|
0.48%
|
15,445
|
25.05%
|
12,351
|
-0.24%
|
ICICI Prudential Energy Opportunities Fund
|
129.07
|
1.24%
|
3,971,436
|
365,340
|
10.13%
|
3,606,096
|
-0.02%
|
3,606,882
|
1.90%
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.80
|
1.72%
|
86,024
|
-4,826
|
-5.31%
|
90,850
|
16.04%
|
78,289
|
6.08%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.21%
|
25,252
|
-1,012
|
-3.85%
|
26,264
|
13.37%
|
23,167
|
1.30%
|
SBI Nifty 500 Index Fund
|
0.50
|
0.06%
|
15,279
|
54
|
0.35%
|
15,225
|
15.32%
|
13,202
|
0.69%
|
Axis Nifty500 Value 50 Index Fund
|
0.20
|
0.23%
|
6,074
|
107
|
1.79%
|
5,967
|
9.35%
|
5,457
|
1.85%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.22
|
0.69%
|
6,784
|
-327
|
-4.60%
|
7,111
|
0.72%
|
7,060
|
1.96%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.06%
|
400
|
25
|
6.67%
|
375
|
30.66%
|
287
|
9.54%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.65
|
0.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,091
|
24.69%
|
875
|
4.79%
|
Tata Ethical Fund
|
33.80
|
1.01%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund
|
40.13
|
1.31%
|
1,234,878
|
0
|
0%
|
1,234,878
|
0%
|
1,234,878
|
-7.49%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.06%
|
4,730
|
189
|
4.16%
|
4,541
|
27.45%
|
3,563
|
2.33%
|
HSBC ELSS Tax saver Fund
|
36.15
|
0.92%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
HDFC Large and Mid Cap Fund
|
39.53
|
0.16%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
ICICI Prudential Business Cycle Fund
|
26.28
|
0.21%
|
808,584
|
0
|
0%
|
808,584
|
0%
|
808,584
|
0%
|
Mirae Asset Focused Fund
|
165.00
|
2.16%
|
5,077,011
|
0
|
0%
|
5,077,011
|
0%
|
5,077,011
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.74
|
0.62%
|
22,799
|
1,419
|
6.64%
|
21,380
|
23.62%
|
17,295
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
2,160
|
-7
|
-0.32%
|
2,167
|
26.28%
|
1,716
|
4.44%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.06%
|
691
|
37
|
5.66%
|
654
|
21.56%
|
538
|
6.96%
|
Mirae Asset Balanced Advantage Fund
|
2.56
|
0.14%
|
87,736
|
0
|
0%
|
87,736
|
0%
|
87,736
|
0%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,114
|
0%
|
Baroda BNP Paribas Value Fund
|
11.54
|
0.87%
|
355,000
|
0
|
0%
|
355,000
|
-7.79%
|
385,000
|
-11.49%
|
Baroda BNP Paribas Small Cap Fund
|
11.54
|
0.95%
|
355,000
|
0
|
0%
|
355,000
|
-7.79%
|
385,000
|
-8.33%
|
Baroda Bnp Paribas Manufacturing Fund
|
7.90
|
0.63%
|
243,000
|
0
|
0%
|
243,000
|
-10%
|
270,000
|
-25%
|
Mirae Asset Large & Midcap Fund
|
477.90
|
1.26%
|
14,704,628
|
0
|
0%
|
14,704,628
|
0%
|
14,704,628
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
71.87
|
0.83%
|
2,467,300
|
0
|
0%
|
2,467,300
|
0%
|
2,467,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
278.64
|
1.12%
|
8,573,440
|
91,257
|
1.08%
|
8,482,183
|
3.53%
|
8,193,239
|
0%
|
Mirae Asset Equity Savings Fund
|
4.05
|
0.30%
|
138,915
|
0
|
0%
|
138,915
|
0%
|
138,915
|
0%
|
Mirae Asset Midcap Fund
|
167.59
|
1.09%
|
5,156,519
|
739,975
|
16.75%
|
4,416,544
|
0%
|
4,416,544
|
0%
|
Baroda BNP Paribas Business Cycle Fund
|
0
|
-%
|
0
|
-99,000
|
-100%
|
99,000
|
-15.88%
|
117,684
|
-12.83%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.49
|
0.95%
|
169,006
|
30,293
|
21.84%
|
138,713
|
-16.15%
|
165,437
|
11.89%
|
Kotak ELSS Tax Saver Fund
|
43.88
|
0.72%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
32.50
|
1.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Kotak Balanced Advantage Fund
|
120.41
|
0.71%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
Kotak Large & Midcap Fund
|
221
|
0.86%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
Mirae Asset Large Cap Fund
|
80.77
|
0.21%
|
2,485,215
|
0
|
0%
|
2,485,215
|
0%
|
2,485,215
|
0%
|
Kotak Multicap Fund
|
191.59
|
1.14%
|
5,895,023
|
0
|
0%
|
5,895,023
|
0%
|
5,895,023
|
0%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.10
|
1.77%
|
64,649
|
2,215
|
3.55%
|
62,434
|
22.33%
|
51,036
|
1.91%
|
Kotak Special Opportunities Fund
|
35.83
|
1.79%
|
1,102,332
|
0
|
0%
|
1,102,332
|
0%
|
1,102,332
|
0%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,882
|
0%
|
Kotak Equity Savings Fund
|
78.66
|
0.96%
|
2,420,417
|
0
|
0%
|
2,420,417
|
0%
|
2,420,417
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.62%
|
4,054
|
73
|
1.83%
|
3,981
|
34.09%
|
2,969
|
13.15%
|
Kotak Large Cap Fund
|
66.63
|
0.68%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
1.92
|
0.10%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
0%
|
DSP Large & Mid Cap Fund
|
79.80
|
0.55%
|
2,455,419
|
0
|
0%
|
2,455,419
|
2.18%
|
2,403,076
|
0%
|
DSP ELSS Tax Saver Fund
|
117.02
|
0.70%
|
3,600,497
|
0
|
0%
|
3,600,497
|
1.74%
|
3,538,889
|
0%
|
DSP Natural Resource & New Energy Fund
|
35.46
|
2.89%
|
1,090,959
|
0
|
0%
|
1,090,959
|
0%
|
1,090,959
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.75
|
2.14%
|
146,262
|
9,482
|
6.93%
|
136,780
|
13.37%
|
120,654
|
9.96%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.09
|
0.93%
|
64,246
|
17,911
|
38.66%
|
46,335
|
10.62%
|
41,886
|
100%
|
Axis Nifty500 Value 50 ETF
|
0.03
|
0.23%
|
771
|
84
|
12.23%
|
687
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,831
|
100%
|
-
|
-%
|
Baroda BNP Paribas Energy Opportunities Fund
|
7.90
|
1.05%
|
243,000
|
-27,000
|
-10%
|
270,000
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.06%
|
601
|
38
|
6.75%
|
563
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
302
|
0
|
0%
|
302
|
100%
|
-
|
-%
|