UTI Infrastructure Fund
|
30.47
|
1.45%
|
1,051,191
|
0
|
0%
|
1,051,191
|
10.65%
|
950,000
|
0%
|
LIC MF Small Cap Fund
|
3.48
|
0.58%
|
120,019
|
0
|
0%
|
120,019
|
0%
|
120,019
|
0%
|
Tata ELSS Fund
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
Tata Ethical Fund
|
30.15
|
0.84%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
Tata Aggressive Hybrid Fund
|
28.99
|
0.72%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Large & Mid Cap Fund
|
56.53
|
0.66%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.41
|
0.54%
|
14,284
|
-106
|
-0.74%
|
14,390
|
-0.08%
|
14,402
|
-6.19%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.95
|
0.51%
|
170,738
|
5,146
|
3.11%
|
165,592
|
2.97%
|
160,810
|
0.08%
|
Motilal Oswal Nifty 500 Fund
|
1.25
|
0.05%
|
43,248
|
820
|
1.93%
|
42,428
|
1.55%
|
41,781
|
0.75%
|
HSBC ELSS Tax saver Fund
|
32.25
|
0.80%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.51%
|
21,907
|
1,252
|
6.06%
|
20,655
|
5.98%
|
19,490
|
11.42%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
2,696
|
7
|
0.26%
|
2,689
|
13.94%
|
2,360
|
-0.17%
|
Sundaram Mid Cap Fund
|
73.90
|
0.59%
|
2,549,078
|
151,677
|
6.33%
|
2,397,401
|
0%
|
2,397,401
|
0%
|
Quantum Value Fund
|
20.47
|
1.73%
|
706,134
|
0
|
0%
|
706,134
|
0%
|
706,134
|
4.31%
|
Quantum Small Cap Fund
|
2.92
|
1.90%
|
100,715
|
0
|
0%
|
100,715
|
9.92%
|
91,624
|
4.97%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.51%
|
10,426
|
592
|
6.02%
|
9,834
|
-0.92%
|
9,925
|
3.42%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
692
|
28
|
4.22%
|
664
|
-0.15%
|
665
|
-1.77%
|
Bandhan Business Cycle Fund
|
7.75
|
0.48%
|
267,238
|
0
|
0%
|
267,238
|
0%
|
267,238
|
0%
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
791
|
56
|
7.62%
|
735
|
7.14%
|
686
|
8.37%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
575
|
137
|
31.28%
|
438
|
0.23%
|
437
|
18.11%
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund
|
35.80
|
1.09%
|
1,234,878
|
0
|
0%
|
1,234,878
|
0%
|
1,234,878
|
0%
|
Bandhan Infrastructure Fund
|
12.55
|
0.78%
|
433,062
|
0
|
0%
|
433,062
|
0%
|
433,062
|
0%
|
Quantum ELSS Tax Saver Fund
|
3.76
|
1.71%
|
129,780
|
0
|
0%
|
129,780
|
0%
|
129,780
|
0%
|
Bandhan Small Cap Fund
|
8.03
|
0.06%
|
277,028
|
0
|
0%
|
277,028
|
0%
|
277,028
|
0%
|
Axis Nifty Smallcap 50 Index Fund
|
7.68
|
1.51%
|
264,885
|
5,770
|
2.23%
|
259,115
|
1.89%
|
254,297
|
3.11%
|
Quantum Multi Asset Allocation Fund
|
0.34
|
0.88%
|
11,728
|
0
|
0%
|
11,728
|
5.15%
|
11,154
|
18.42%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,875
|
-3.24%
|
5,038
|
0.42%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.10
|
1.51%
|
72,510
|
1,969
|
2.79%
|
70,541
|
2.74%
|
68,663
|
4.42%
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-15.49%
|
355,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.59
|
0.51%
|
20,353
|
348
|
1.74%
|
20,005
|
2.22%
|
19,570
|
0.47%
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,102,332
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
589
|
62
|
11.76%
|
527
|
16.08%
|
454
|
3.42%
|
Kotak Energy Opportunities Fund
|
0.58
|
0.28%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.62%
|
332
|
0
|
0%
|
332
|
-1.19%
|
336
|
-68%
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.64
|
1.50%
|
125,448
|
1,828
|
1.48%
|
123,620
|
4.21%
|
118,628
|
1.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.72
|
0.51%
|
93,700
|
2,930
|
3.23%
|
90,770
|
2.12%
|
88,887
|
1.99%
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-355,000
|
-100%
|
355,000
|
0%
|
355,000
|
0%
|
Kotak Large Cap Fund
|
59.43
|
0.58%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
4,776
|
-60
|
-1.24%
|
4,836
|
1.43%
|
4,768
|
-10.58%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.51%
|
5,745
|
520
|
9.95%
|
5,225
|
10.77%
|
4,717
|
8.11%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.19
|
0.62%
|
6,454
|
-135
|
-2.05%
|
6,589
|
-4.20%
|
6,878
|
-1.46%
|
ICICI Pru Multicap Fund
|
59.90
|
0.39%
|
2,066,078
|
0
|
0%
|
2,066,078
|
19.86%
|
1,723,785
|
3.26%
|
ICICI Prudential Value Fund
|
280.29
|
0.52%
|
9,668,656
|
0
|
0%
|
9,668,656
|
0%
|
9,668,656
|
0%
|
Kotak Large & Midcap Fund
|
197.13
|
0.71%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
ICICI Prudential Smallcap Fund
|
146.39
|
1.73%
|
5,049,615
|
0
|
0%
|
5,049,615
|
0%
|
5,049,615
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
27.42
|
1.19%
|
945,840
|
-44,812
|
-4.52%
|
990,652
|
0%
|
990,652
|
-0.93%
|
Kotak Balanced Advantage Fund
|
107.40
|
0.62%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
ICICI Prudential India Opportunities Fund
|
221.78
|
0.74%
|
7,650,219
|
1,869,023
|
32.33%
|
5,781,196
|
0%
|
5,781,196
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.60
|
0.51%
|
434,735
|
12,106
|
2.86%
|
422,629
|
3.86%
|
406,939
|
2.60%
|
Kotak Multicap Fund
|
25.98
|
0.14%
|
896,154
|
-3,830,364
|
-81.04%
|
4,726,518
|
-17.49%
|
5,728,726
|
-2.82%
|
ICICI Prudential Nifty Oil & Gas ETF
|
3.08
|
1.63%
|
106,275
|
18,838
|
21.54%
|
87,437
|
3.70%
|
84,317
|
1.46%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
1,241
|
13
|
1.06%
|
1,228
|
1.99%
|
1,204
|
-4.90%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.19%
|
27,902
|
-916
|
-3.18%
|
28,818
|
2.39%
|
28,144
|
15.07%
|
DSP Natural Resource & New Energy Fund
|
31.63
|
2.45%
|
1,090,959
|
0
|
0%
|
1,090,959
|
0%
|
1,090,959
|
0%
|
HDFC Large and Mid Cap Fund
|
35.26
|
0.13%
|
1,216,200
|
0
|
0%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
920,417
|
-61.97%
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Business Cycle Fund
|
23.44
|
0.17%
|
808,584
|
0
|
0%
|
808,584
|
0%
|
808,584
|
0%
|
DSP Large & Mid Cap Fund
|
71.18
|
0.46%
|
2,455,419
|
0
|
0%
|
2,455,419
|
0%
|
2,455,419
|
0%
|
DSP ELSS Tax Saver Fund
|
104.38
|
0.63%
|
3,600,497
|
0
|
0%
|
3,600,497
|
0%
|
3,600,497
|
0%
|
HDFC Infrastructure Fund
|
23.19
|
0.93%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI PSU
|
76.82
|
1.48%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
71.53
|
0.79%
|
2,467,300
|
0
|
0%
|
2,467,300
|
0%
|
2,467,300
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
248.54
|
0.97%
|
8,573,440
|
0
|
0%
|
8,573,440
|
0%
|
8,573,440
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
43.49
|
0.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.70
|
0.52%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
3,577
|
28
|
0.79%
|
3,549
|
-5.76%
|
3,766
|
2.42%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.71
|
0.51%
|
93,410
|
3,687
|
4.11%
|
89,723
|
2.87%
|
87,219
|
5.39%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.26
|
1.92%
|
181,571
|
5,831
|
3.32%
|
175,740
|
2.58%
|
171,320
|
12.51%
|
ICICI Prudential Energy Opportunities Fund
|
154.91
|
1.53%
|
5,343,647
|
0
|
0%
|
5,343,647
|
23.14%
|
4,339,472
|
14.77%
|
SBI Nifty Smallcap 250 Index Fund
|
7.52
|
0.51%
|
259,439
|
4,773
|
1.87%
|
254,666
|
1.50%
|
250,903
|
0.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
281
|
1
|
0.36%
|
280
|
8.95%
|
257
|
-0.77%
|
HDFC Nifty Smallcap 250 ETF
|
6.87
|
0.51%
|
237,110
|
12,551
|
5.59%
|
224,559
|
3.83%
|
216,283
|
7.10%
|
SBI Energy Opportunities Fund
|
500.60
|
5.32%
|
17,268,032
|
0
|
0%
|
17,268,032
|
0%
|
17,268,032
|
0.16%
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
15,123
|
72
|
0.48%
|
15,051
|
-0.82%
|
15,175
|
-0.41%
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
5,427
|
125
|
2.36%
|
5,302
|
1.84%
|
5,206
|
1.40%
|
SBI ELSS Tax Saver Fund
|
135.57
|
0.45%
|
4,676,293
|
0
|
0%
|
4,676,293
|
0%
|
4,676,293
|
100%
|
Mirae Asset Large Cap Fund
|
72.05
|
0.18%
|
2,485,215
|
0
|
0%
|
2,485,215
|
0%
|
2,485,215
|
0%
|
Mirae Asset Large & Midcap Fund
|
436.81
|
1.09%
|
15,067,628
|
363,000
|
2.47%
|
14,704,628
|
0%
|
14,704,628
|
0%
|
Mirae Asset Midcap Fund
|
151.12
|
0.90%
|
5,212,824
|
0
|
0%
|
5,212,824
|
0%
|
5,212,824
|
0%
|
Mirae Asset Focused Fund
|
147.18
|
1.87%
|
5,077,011
|
0
|
0%
|
5,077,011
|
0%
|
5,077,011
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.51%
|
27,670
|
1,931
|
7.50%
|
25,739
|
5.54%
|
24,387
|
2.64%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
2,060
|
87
|
4.41%
|
1,973
|
0.10%
|
1,971
|
-6.94%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
744
|
12
|
1.64%
|
732
|
2.81%
|
712
|
0.71%
|
Mirae Asset Multi Asset Allocation Fund
|
1.91
|
0.09%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.58
|
0.36%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Mirae Asset Equity Savings Fund
|
4.03
|
0.25%
|
138,915
|
0
|
0%
|
138,915
|
0%
|
138,915
|
0%
|
Mirae Asset Balanced Advantage Fund
|
2.54
|
0.14%
|
87,736
|
0
|
0%
|
87,736
|
0%
|
87,736
|
0%
|
Templeton India Value Fund
|
20.29
|
0.92%
|
700,000
|
100,000
|
16.67%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Small Cap Fund
|
57.98
|
0.44%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Franklin India Dividend Yield Fund
|
24.35
|
1.05%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
733
|
50
|
7.32%
|
683
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund
|
60.29
|
0.79%
|
2,079,629
|
500,000
|
31.65%
|
1,579,629
|
100%
|
-
|
-%
|
ICICI Prudential PSU Equity Fund
|
5.62
|
0.30%
|
194,011
|
0
|
0%
|
194,011
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund
|
6.22
|
0.19%
|
214,564
|
214,564
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
1.29
|
3.13%
|
44,506
|
44,506
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.46
|
0.51%
|
15,753
|
15,753
|
100%
|
-
|
-%
|
-
|
-%
|