|
UTI Infrastructure Fund
|
27.67
|
1.32%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.51
|
0.57%
|
154,922
|
23,193
|
17.61%
|
131,729
|
0.86%
|
130,611
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
1.15
|
0.05%
|
39,532
|
6,016
|
17.95%
|
33,516
|
1.74%
|
32,942
|
2.30%
|
|
UTI Nifty 500 Value 50 Index Fund
|
1.07
|
0.21%
|
36,782
|
721
|
2.00%
|
36,061
|
2.93%
|
35,035
|
1.40%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
2,203
|
288
|
15.04%
|
1,915
|
8.19%
|
1,770
|
13.61%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.98
|
0.57%
|
239,506
|
35,776
|
17.56%
|
203,730
|
2.55%
|
198,664
|
4.24%
|
|
SBI Large & Midcap Fund
|
89.26
|
0.30%
|
3,064,119
|
0
|
0%
|
3,064,119
|
0%
|
3,064,119
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
15,225
|
2,023
|
15.32%
|
13,202
|
0.69%
|
13,112
|
1.14%
|
|
SBI PSU
|
77.19
|
1.61%
|
2,650,000
|
0
|
0%
|
2,650,000
|
32.50%
|
2,000,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
4,977
|
772
|
18.36%
|
4,205
|
3.44%
|
4,065
|
3.22%
|
|
SBI Energy Opportunities Fund
|
494.44
|
4.97%
|
16,973,521
|
402,227
|
2.43%
|
16,571,294
|
11.23%
|
14,897,815
|
32.85%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.54
|
0.57%
|
18,661
|
2,957
|
18.83%
|
15,704
|
4.10%
|
15,086
|
4.98%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.57%
|
16,641
|
3,279
|
24.54%
|
13,362
|
25.30%
|
10,664
|
-12.40%
|
|
JM Value Fund
|
0
|
-%
|
0
|
-124,024
|
-100%
|
124,024
|
-73.88%
|
474,845
|
-3.84%
|
|
Sundaram Mid Cap Fund
|
69.84
|
0.62%
|
2,397,401
|
0
|
0%
|
2,397,401
|
0%
|
2,397,401
|
0%
|
|
Quantum Value Fund
|
19.51
|
1.74%
|
669,850
|
98,051
|
17.15%
|
571,799
|
0%
|
571,799
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.21
|
0.62%
|
7,111
|
51
|
0.72%
|
7,060
|
1.96%
|
6,924
|
2.78%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
250,000
|
0%
|
|
Sundaram Small Cap Fund
|
35.97
|
1.22%
|
1,234,878
|
0
|
0%
|
1,234,878
|
-7.49%
|
1,334,878
|
-11.60%
|
|
JM Flexicap Fund
|
0
|
-%
|
0
|
-2,061,800
|
-100%
|
2,061,800
|
0%
|
2,061,800
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
3.78
|
1.81%
|
129,780
|
18,495
|
16.62%
|
111,285
|
0%
|
111,285
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.28
|
1.63%
|
112,748
|
19,020
|
20.29%
|
93,728
|
-0.26%
|
93,970
|
-7.94%
|
|
Quantum Small Cap Fund
|
2.33
|
2.15%
|
79,837
|
7,265
|
10.01%
|
72,572
|
0%
|
72,572
|
4.11%
|
|
Quantum Multi Asset Allocation Fund
|
0.19
|
0.58%
|
6,456
|
0
|
0%
|
6,456
|
0%
|
6,456
|
13.78%
|
|
DSP Natural Resource & New Energy Fund
|
31.78
|
2.58%
|
1,090,959
|
0
|
0%
|
1,090,959
|
0%
|
1,090,959
|
0%
|
|
Bandhan Infrastructure Fund
|
12.62
|
0.81%
|
433,062
|
0
|
0%
|
433,062
|
0%
|
433,062
|
-0.93%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.04
|
1.63%
|
241,696
|
38,688
|
19.06%
|
203,008
|
1.79%
|
199,436
|
7.28%
|
|
DSP Large & Mid Cap Fund
|
71.53
|
0.52%
|
2,455,419
|
52,343
|
2.18%
|
2,403,076
|
0%
|
2,403,076
|
0%
|
|
DSP ELSS Tax Saver Fund
|
104.88
|
0.65%
|
3,600,497
|
61,608
|
1.74%
|
3,538,889
|
0%
|
3,538,889
|
0%
|
|
HDFC Infrastructure Fund
|
23.30
|
1.00%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
35.43
|
0.15%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
43.70
|
0.73%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.74
|
0.56%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.58
|
0.37%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
2.88
|
0.53%
|
99,000
|
-18,684
|
-15.88%
|
117,684
|
-12.83%
|
135,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-81,114
|
-100%
|
81,114
|
0%
|
81,114
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.28
|
0.57%
|
78,347
|
12,609
|
19.18%
|
65,738
|
8.50%
|
60,587
|
5.24%
|
|
Baroda BNP Paribas Value Fund
|
10.34
|
0.79%
|
355,000
|
-30,000
|
-7.79%
|
385,000
|
-11.49%
|
435,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
10.34
|
0.87%
|
355,000
|
-30,000
|
-7.79%
|
385,000
|
-8.33%
|
420,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.98
|
1.94%
|
136,780
|
16,126
|
13.37%
|
120,654
|
9.96%
|
109,722
|
20.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.57%
|
9,326
|
1,789
|
23.74%
|
7,537
|
4.20%
|
7,233
|
5.05%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.45
|
0.60%
|
15,445
|
3,094
|
25.05%
|
12,351
|
-0.24%
|
12,381
|
-6.03%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
7.08
|
0.58%
|
243,000
|
-27,000
|
-10%
|
270,000
|
-25%
|
360,000
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.13
|
0.05%
|
4,541
|
978
|
27.45%
|
3,563
|
2.33%
|
3,482
|
0.78%
|
|
Tata Aggressive Hybrid Fund
|
29.13
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Ethical Fund
|
30.30
|
0.94%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
56.80
|
0.70%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
Tata ELSS Fund
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
-100.00%
|
|
Bandhan Small Cap Fund
|
8.62
|
0.09%
|
295,810
|
12,000
|
4.23%
|
283,810
|
0%
|
283,810
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.62
|
0.57%
|
21,380
|
4,085
|
23.62%
|
17,295
|
6.33%
|
16,265
|
8.27%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
259
|
0
|
0%
|
259
|
0%
|
259
|
10.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.34
|
0.57%
|
183,361
|
30,386
|
19.86%
|
152,975
|
15.18%
|
132,812
|
19.54%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
3,436
|
54
|
1.60%
|
3,382
|
-0.85%
|
3,411
|
6.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
653
|
85
|
14.96%
|
568
|
2.34%
|
555
|
3.74%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.17
|
0.21%
|
5,967
|
510
|
9.35%
|
5,457
|
1.85%
|
5,358
|
1.55%
|
|
Mirae Asset Large & Midcap Fund
|
428.35
|
1.17%
|
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
|
247.09
|
1.03%
|
8,482,183
|
288,944
|
3.53%
|
8,193,239
|
0%
|
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 Balanced Advantage Fund
|
2.56
|
0.14%
|
87,736
|
0
|
0%
|
87,736
|
0%
|
87,736
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.04
|
0.74%
|
138,713
|
-26,724
|
-16.15%
|
165,437
|
11.89%
|
147,854
|
20.78%
|
|
Mirae Asset Large Cap Fund
|
72.39
|
0.19%
|
2,485,215
|
0
|
0%
|
2,485,215
|
0%
|
2,485,215
|
0%
|
|
HSBC ELSS Tax saver Fund
|
32.40
|
0.84%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
|
Mirae Asset Midcap Fund
|
128.65
|
0.86%
|
4,416,544
|
0
|
0%
|
4,416,544
|
0%
|
4,416,544
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
2,167
|
451
|
26.28%
|
1,716
|
4.44%
|
1,643
|
17.53%
|
|
LIC MF Small Cap Fund
|
3.50
|
0.71%
|
120,019
|
0
|
0%
|
120,019
|
0%
|
120,019
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.92
|
0.57%
|
374,863
|
54,672
|
17.07%
|
320,191
|
2.74%
|
311,653
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.20%
|
26,264
|
3,097
|
13.37%
|
23,167
|
1.30%
|
22,869
|
1.61%
|
|
Templeton India Value Fund
|
17.48
|
0.84%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mirae Asset Focused Fund
|
147.89
|
2.00%
|
5,077,011
|
0
|
0%
|
5,077,011
|
0%
|
5,077,011
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
2.62
|
0.14%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
1.92
|
0.10%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.14%
|
1,091
|
216
|
24.69%
|
875
|
4.79%
|
835
|
21.90%
|
|
Bandhan Business Cycle Fund
|
7.78
|
0.49%
|
267,238
|
0
|
0%
|
267,238
|
0%
|
267,238
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
654
|
116
|
21.56%
|
538
|
6.96%
|
503
|
3.93%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Large & Midcap Fund
|
198.08
|
0.80%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
39.33
|
0.67%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Franklin India Small Cap Fund
|
58.26
|
0.49%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Large Cap Fund
|
59.72
|
0.63%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
29.13
|
1.37%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Multicap Fund
|
171.72
|
1.08%
|
5,895,023
|
0
|
0%
|
5,895,023
|
0%
|
5,895,023
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.82
|
1.63%
|
62,434
|
11,398
|
22.33%
|
51,036
|
1.91%
|
50,081
|
4.53%
|
|
Kotak Special Opportunities Fund
|
32.11
|
1.67%
|
1,102,332
|
0
|
0%
|
1,102,332
|
0%
|
1,102,332
|
0%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-106,882
|
-100%
|
106,882
|
0%
|
106,882
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.56%
|
3,981
|
1,012
|
34.09%
|
2,969
|
13.15%
|
2,624
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.46
|
0.57%
|
84,325
|
12,582
|
17.54%
|
71,743
|
0.08%
|
71,684
|
4.62%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.65
|
1.63%
|
90,850
|
12,561
|
16.04%
|
78,289
|
6.08%
|
73,801
|
3.51%
|
|
ICICI Prudential Infrastructure Fund
|
0
|
-%
|
0
|
-237,642
|
-100%
|
237,642
|
-37.76%
|
381,846
|
-65.29%
|
|
Franklin India Dividend Yield Fund
|
24.47
|
1.07%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
375
|
88
|
30.66%
|
287
|
9.54%
|
262
|
16.96%
|
|
ICICI Prudential Value Fund
|
281.65
|
0.57%
|
9,668,656
|
-22,043
|
-0.23%
|
9,690,699
|
0%
|
9,690,699
|
0%
|
|
ICICI Prudential Smallcap Fund
|
154.86
|
2.09%
|
5,316,113
|
-153,988
|
-2.82%
|
5,470,101
|
-11.15%
|
6,156,844
|
-3.60%
|
|
Kotak Equity Savings Fund
|
70.51
|
0.88%
|
2,420,417
|
0
|
0%
|
2,420,417
|
0%
|
2,420,417
|
0%
|
|
Kotak Balanced Advantage Fund
|
107.92
|
0.65%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
168.41
|
0.66%
|
5,781,196
|
-73,192
|
-1.25%
|
5,854,388
|
0%
|
5,854,388
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
5,662
|
3
|
0.05%
|
5,659
|
0.18%
|
5,649
|
1.80%
|
|
ICICI Pru Multicap Fund
|
48.63
|
0.35%
|
1,669,285
|
-273,843
|
-14.09%
|
1,943,128
|
0%
|
1,943,128
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
105.05
|
1.06%
|
3,606,096
|
-786
|
-0.02%
|
3,606,882
|
1.90%
|
3,539,615
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
23.55
|
0.20%
|
808,584
|
0
|
0%
|
808,584
|
0%
|
808,584
|
0%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.03
|
0.21%
|
869
|
76
|
9.58%
|
793
|
9.68%
|
723
|
27.51%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.35
|
0.64%
|
46,335
|
4,449
|
10.62%
|
41,886
|
100%
|
41,886
|
100%
|
|
Axis Nifty500 Value 50 ETF
|
0.02
|
0.21%
|
687
|
687
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.05
|
0.73%
|
1,831
|
1,831
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
7.87
|
1.06%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
563
|
563
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
302
|
302
|
100%
|
-
|
-%
|
-
|
-%
|
