|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.51
|
0.43%
|
145,755
|
1,703
|
1.18%
|
144,052
|
-15.63%
|
170,738
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
1.19
|
0.04%
|
38,373
|
648
|
1.72%
|
37,725
|
-12.77%
|
43,248
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.43%
|
17,797
|
-690
|
-3.73%
|
18,487
|
-15.61%
|
21,907
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.04%
|
2,581
|
70
|
2.79%
|
2,511
|
-6.86%
|
2,696
|
0.26%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.60%
|
332
|
0
|
0%
|
332
|
0%
|
332
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
745
|
5
|
0.68%
|
740
|
0.95%
|
733
|
7.32%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Energy Opportunities Fund
|
534.70
|
5.50%
|
17,268,032
|
0
|
0%
|
17,268,032
|
0%
|
17,268,032
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
709
|
17
|
2.46%
|
692
|
-12.52%
|
791
|
7.62%
|
|
Quantum Multi Asset Allocation Fund
|
0.50
|
1.04%
|
16,222
|
4,494
|
38.32%
|
11,728
|
0%
|
11,728
|
0%
|
|
SBI ELSS Tax Saver Fund
|
144.80
|
0.46%
|
4,676,293
|
0
|
0%
|
4,676,293
|
0%
|
4,676,293
|
0%
|
|
Quantum Value Fund
|
21.87
|
1.81%
|
706,134
|
0
|
0%
|
706,134
|
0%
|
706,134
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.02
|
1.79%
|
129,780
|
0
|
0%
|
129,780
|
0%
|
129,780
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.71
|
0.43%
|
216,728
|
-100
|
-0.05%
|
216,828
|
-16.42%
|
259,439
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.04%
|
12,391
|
-380
|
-2.98%
|
12,771
|
-15.55%
|
15,123
|
0.48%
|
|
SBI PSU
|
82.06
|
1.44%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
LIC MF Small Cap Fund
|
6.88
|
1.06%
|
222,080
|
0
|
0%
|
222,080
|
85.04%
|
120,019
|
0%
|
|
Quantum Small Cap Fund
|
3.28
|
1.96%
|
105,877
|
0
|
0%
|
105,877
|
5.13%
|
100,715
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,066,078
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
6.64
|
0.20%
|
214,564
|
0
|
0%
|
214,564
|
0%
|
214,564
|
100%
|
|
HSBC ELSS Tax saver Fund
|
34.45
|
0.82%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,448
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.47
|
0.43%
|
79,811
|
467
|
0.59%
|
79,344
|
-15.32%
|
93,700
|
3.23%
|
|
ICICI Prudential PSU Equity Fund
|
6.01
|
0.31%
|
194,011
|
0
|
0%
|
194,011
|
0%
|
194,011
|
0%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.98
|
1.34%
|
96,077
|
337
|
0.35%
|
95,740
|
-9.91%
|
106,275
|
21.54%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.04%
|
635
|
79
|
14.21%
|
556
|
-5.60%
|
589
|
11.76%
|
|
ICICI Prudential Value Fund
|
299.39
|
0.52%
|
9,668,656
|
0
|
0%
|
9,668,656
|
0%
|
9,668,656
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
96.99
|
1.18%
|
3,132,333
|
1,046,556
|
50.18%
|
2,085,777
|
0.30%
|
2,079,629
|
31.65%
|
|
Kotak Large & Midcap Fund
|
148.56
|
0.50%
|
4,797,560
|
-2,002,440
|
-29.45%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
156.36
|
1.81%
|
5,049,615
|
0
|
0%
|
5,049,615
|
0%
|
5,049,615
|
0%
|
|
Kotak Large Cap Fund
|
63.48
|
0.58%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
22.29
|
0.92%
|
720,000
|
-180,000
|
-20%
|
900,000
|
-4.85%
|
945,840
|
-4.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
4,798
|
0
|
0%
|
4,798
|
0.46%
|
4,776
|
-1.24%
|
|
Bandhan Small Cap Fund
|
8.58
|
0.05%
|
277,028
|
0
|
0%
|
277,028
|
0%
|
277,028
|
0%
|
|
Bandhan Infrastructure Fund
|
9.35
|
0.58%
|
301,889
|
-88,766
|
-22.72%
|
390,655
|
-9.79%
|
433,062
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
240.88
|
0.74%
|
7,778,969
|
0
|
0%
|
7,778,969
|
1.68%
|
7,650,219
|
32.33%
|
|
ICICI Prudential Business Cycle Fund
|
25.04
|
0.17%
|
808,584
|
0
|
0%
|
808,584
|
0%
|
808,584
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
896,154
|
-81.04%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,510
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.04%
|
4,698
|
36
|
0.77%
|
4,662
|
-14.10%
|
5,427
|
2.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.43%
|
8,822
|
13
|
0.15%
|
8,809
|
-15.51%
|
10,426
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.52
|
0.43%
|
16,876
|
81
|
0.48%
|
16,795
|
-17.48%
|
20,353
|
1.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
564
|
-19
|
-3.26%
|
583
|
-15.75%
|
692
|
4.22%
|
|
ICICI Prudential Energy Opportunities Fund
|
188.86
|
1.84%
|
6,099,099
|
0
|
0%
|
6,099,099
|
14.14%
|
5,343,647
|
0%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-174,023
|
-100%
|
174,023
|
-34.88%
|
267,238
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.19
|
0.60%
|
6,158
|
-171
|
-2.70%
|
6,329
|
-1.94%
|
6,454
|
-2.05%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.43%
|
5,052
|
181
|
3.72%
|
4,871
|
-15.21%
|
5,745
|
9.95%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
608
|
1
|
0.16%
|
607
|
5.57%
|
575
|
31.28%
|
|
Kotak Energy Opportunities Fund
|
0.62
|
0.26%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Franklin India Small Cap Fund
|
96.77
|
0.70%
|
3,125,205
|
1,125,205
|
56.26%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
114.72
|
0.64%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
|
Templeton India Value Fund
|
21.68
|
0.96%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
16.67%
|
|
Tata Aggressive Hybrid Fund
|
30.97
|
0.74%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Ethical Fund
|
32.20
|
0.87%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
60.38
|
0.68%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
26.01
|
1.08%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-20
|
-100%
|
20
|
0%
|
20
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.35
|
0.44%
|
11,269
|
-239
|
-2.08%
|
11,508
|
-19.43%
|
14,284
|
-0.74%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
829
|
-213
|
-20.44%
|
1,042
|
-16.04%
|
1,241
|
1.06%
|
|
UTI Infrastructure Fund
|
32.55
|
1.47%
|
1,051,191
|
0
|
0%
|
1,051,191
|
0%
|
1,051,191
|
0%
|
|
HDFC Infrastructure Fund
|
24.77
|
0.96%
|
800,000
|
0
|
0%
|
799,354
|
-0.08%
|
800,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
37.66
|
0.13%
|
1,216,200
|
0
|
0%
|
1,215,219
|
-0.08%
|
1,216,200
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
46.45
|
0.67%
|
1,500,000
|
0
|
0%
|
1,498,790
|
-0.08%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.29
|
0.54%
|
300,000
|
0
|
0%
|
299,758
|
-0.08%
|
300,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.62
|
0.38%
|
20,000
|
0
|
0%
|
-
|
-%
|
20,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.64
|
0.43%
|
375,905
|
5,421
|
1.46%
|
370,484
|
-14.78%
|
434,735
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
279
|
0
|
0%
|
278
|
-1.07%
|
281
|
0.36%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.38
|
0.43%
|
205,969
|
-1,354
|
-0.65%
|
207,156
|
-12.63%
|
237,110
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
3,493
|
-11
|
-0.31%
|
3,505
|
-2.01%
|
3,577
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.45
|
0.43%
|
79,066
|
867
|
1.11%
|
78,138
|
-16.35%
|
93,410
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
28,294
|
540
|
1.95%
|
27,754
|
-0.53%
|
27,902
|
-3.18%
|
|
Sundaram Mid Cap Fund
|
78.93
|
0.60%
|
2,549,078
|
0
|
0%
|
2,549,078
|
0%
|
2,549,078
|
6.33%
|
|
Sundaram Small Cap Fund
|
38.24
|
1.09%
|
1,234,878
|
0
|
0%
|
1,234,878
|
0%
|
1,234,878
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.81
|
0.43%
|
26,034
|
31
|
0.12%
|
26,003
|
-6.02%
|
27,670
|
7.50%
|
|
Mirae Asset Aggressive Hybrid Fund
|
76.40
|
0.81%
|
2,467,300
|
0
|
0%
|
2,467,300
|
0%
|
2,467,300
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.72
|
0.14%
|
87,736
|
0
|
0%
|
87,736
|
0%
|
87,736
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
275.36
|
1.02%
|
8,892,707
|
0
|
0%
|
8,892,707
|
3.72%
|
8,573,440
|
0%
|
|
DSP Large & Mid Cap Fund
|
76.03
|
0.46%
|
2,455,419
|
0
|
0%
|
2,455,419
|
0%
|
2,455,419
|
0%
|
|
DSP ELSS Tax Saver Fund
|
111.49
|
0.65%
|
3,600,497
|
0
|
0%
|
3,600,497
|
0%
|
3,600,497
|
0%
|
|
Mirae Asset Large Cap Fund
|
76.95
|
0.19%
|
2,485,215
|
0
|
0%
|
2,485,215
|
0%
|
2,485,215
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
33.78
|
2.29%
|
1,090,959
|
0
|
0%
|
1,090,959
|
0%
|
1,090,959
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
503.54
|
1.17%
|
16,261,673
|
0
|
0%
|
16,261,673
|
7.92%
|
15,067,628
|
2.47%
|
|
Mirae Asset Equity Savings Fund
|
4.30
|
0.25%
|
138,915
|
0
|
0%
|
138,915
|
0%
|
138,915
|
0%
|
|
Mirae Asset Midcap Fund
|
166.40
|
0.92%
|
5,373,898
|
0
|
0%
|
5,373,898
|
3.09%
|
5,212,824
|
0%
|
|
Mirae Asset Focused Fund
|
157.21
|
1.97%
|
5,077,011
|
0
|
0%
|
5,077,011
|
0%
|
5,077,011
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.79
|
2.02%
|
186,890
|
1,672
|
0.90%
|
185,218
|
2.01%
|
181,571
|
3.32%
|
|
Mirae Asset Multi Asset Allocation Fund
|
2.04
|
0.08%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
1,789
|
-34
|
-1.87%
|
1,823
|
-11.50%
|
2,060
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
653
|
10
|
1.56%
|
643
|
-13.58%
|
744
|
1.64%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.56
|
3.18%
|
82,747
|
16,034
|
24.03%
|
66,713
|
49.90%
|
44,506
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
264,885
|
2.23%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.73
|
0.43%
|
23,500
|
4,993
|
26.98%
|
18,507
|
17.48%
|
15,753
|
100%
|
|
LIC MF Infrastructure Fund
|
10.29
|
0.98%
|
332,197
|
0
|
0%
|
332,197
|
100%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.87
|
0.88%
|
60,235
|
0
|
0%
|
60,235
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.04%
|
4,417
|
-24
|
-0.54%
|
4,441
|
-8.90%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
2.43
|
0.17%
|
78,595
|
0
|
0%
|
78,595
|
100%
|
-
|
-%
|
|
NJ Balanced Advantage Fund
|
21.83
|
0.58%
|
704,835
|
704,835
|
100%
|
-
|
-%
|
-
|
-%
|
|
NJ Flexi Cap Fund
|
21.83
|
0.90%
|
704,913
|
704,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Energy ETF
|
0.03
|
0.89%
|
916
|
916
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.04
|
0.43%
|
1,143
|
1,143
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 ETF
|
0.29
|
3.18%
|
9,357
|
9,357
|
100%
|
-
|
-%
|
-
|
-%
|