|
LIC MF Small Cap Fund
|
6.87
|
1.09%
|
222,080
|
102,061
|
85.04%
|
120,019
|
0%
|
120,019
|
0%
|
|
Quantum Value Fund
|
21.86
|
1.86%
|
706,134
|
0
|
0%
|
706,134
|
0%
|
706,134
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.02
|
1.84%
|
129,780
|
0
|
0%
|
129,780
|
0%
|
129,780
|
0%
|
|
SBI Energy Opportunities Fund
|
534.53
|
5.58%
|
17,268,032
|
0
|
0%
|
17,268,032
|
0%
|
17,268,032
|
0%
|
|
SBI ELSS Tax Saver Fund
|
144.75
|
0.48%
|
4,676,293
|
0
|
0%
|
4,676,293
|
0%
|
4,676,293
|
0%
|
|
SBI PSU
|
82.03
|
1.49%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
|
Quantum Small Cap Fund
|
3.28
|
2.06%
|
105,877
|
5,162
|
5.13%
|
100,715
|
0%
|
100,715
|
9.92%
|
|
Quantum Multi Asset Allocation Fund
|
0.36
|
0.90%
|
11,728
|
0
|
0%
|
11,728
|
0%
|
11,728
|
5.15%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.05%
|
2,511
|
-185
|
-6.86%
|
2,696
|
0.26%
|
2,689
|
13.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.46
|
0.45%
|
144,052
|
-26,686
|
-15.63%
|
170,738
|
3.11%
|
165,592
|
2.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.57
|
0.45%
|
18,487
|
-3,420
|
-15.61%
|
21,907
|
6.06%
|
20,655
|
5.98%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.62%
|
332
|
0
|
0%
|
332
|
0%
|
332
|
-1.19%
|
|
Motilal Oswal Nifty 500 Fund
|
1.17
|
0.05%
|
37,725
|
-5,523
|
-12.77%
|
43,248
|
1.93%
|
42,428
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
692
|
-99
|
-12.52%
|
791
|
7.62%
|
735
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
607
|
32
|
5.57%
|
575
|
31.28%
|
438
|
0.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
740
|
7
|
0.95%
|
733
|
7.32%
|
683
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-15.49%
|
|
Bandhan Infrastructure Fund
|
12.09
|
0.75%
|
390,655
|
-42,407
|
-9.79%
|
433,062
|
0%
|
433,062
|
0%
|
|
Bandhan Business Cycle Fund
|
5.39
|
0.34%
|
174,023
|
-93,215
|
-34.88%
|
267,238
|
0%
|
267,238
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
355,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-264,885
|
-100%
|
264,885
|
2.23%
|
259,115
|
1.89%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.71
|
0.45%
|
216,828
|
-42,611
|
-16.42%
|
259,439
|
1.87%
|
254,666
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.04%
|
4,662
|
-765
|
-14.10%
|
5,427
|
2.36%
|
5,302
|
1.84%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.52
|
0.44%
|
16,795
|
-3,558
|
-17.48%
|
20,353
|
1.74%
|
20,005
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.14
|
0.05%
|
4,441
|
-434
|
-8.90%
|
-
|
-%
|
4,875
|
-3.24%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
1,042
|
-199
|
-16.04%
|
1,241
|
1.06%
|
1,228
|
1.99%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
12,771
|
-2,352
|
-15.55%
|
15,123
|
0.48%
|
15,051
|
-0.82%
|
|
UTI Infrastructure Fund
|
32.54
|
1.53%
|
1,051,191
|
0
|
0%
|
1,051,191
|
0%
|
1,051,191
|
10.65%
|
|
Bandhan Small Cap Fund
|
8.58
|
0.05%
|
277,028
|
0
|
0%
|
277,028
|
0%
|
277,028
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.27
|
0.45%
|
8,809
|
-1,617
|
-15.51%
|
10,426
|
6.02%
|
9,834
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
583
|
-109
|
-15.75%
|
692
|
4.22%
|
664
|
-0.15%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.20
|
0.62%
|
6,329
|
-125
|
-1.94%
|
6,454
|
-2.05%
|
6,589
|
-4.20%
|
|
Sundaram Mid Cap Fund
|
78.91
|
0.63%
|
2,549,078
|
0
|
0%
|
2,549,078
|
6.33%
|
2,397,401
|
0%
|
|
Sundaram Small Cap Fund
|
38.23
|
1.14%
|
1,234,878
|
0
|
0%
|
1,234,878
|
0%
|
1,234,878
|
0%
|
|
Kotak Large & Midcap Fund
|
210.49
|
0.74%
|
6,800,000
|
0
|
0%
|
6,800,000
|
0%
|
6,800,000
|
0%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund
|
0
|
-%
|
0
|
-896,154
|
-100%
|
896,154
|
-81.04%
|
4,726,518
|
-17.49%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-72,510
|
-100%
|
72,510
|
2.79%
|
70,541
|
2.74%
|
|
Kotak Energy Opportunities Fund
|
0.62
|
0.27%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.15
|
0.45%
|
4,871
|
-874
|
-15.21%
|
5,745
|
9.95%
|
5,225
|
10.77%
|
|
Templeton India Value Fund
|
21.67
|
0.99%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-2,066,078
|
-100%
|
2,066,078
|
0%
|
2,066,078
|
19.86%
|
|
ICICI Prudential Value Fund
|
299.29
|
0.54%
|
9,668,656
|
0
|
0%
|
9,668,656
|
0%
|
9,668,656
|
0%
|
|
Franklin India Small Cap Fund
|
61.91
|
0.47%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Kotak Large Cap Fund
|
63.46
|
0.61%
|
2,050,000
|
0
|
0%
|
2,050,000
|
0%
|
2,050,000
|
0%
|
|
HSBC ELSS Tax saver Fund
|
34.43
|
0.84%
|
1,112,400
|
0
|
0%
|
1,112,400
|
0%
|
1,112,400
|
0%
|
|
HDFC Large and Mid Cap Fund
|
37.65
|
0.14%
|
1,215,219
|
-981
|
-0.08%
|
1,216,200
|
0%
|
1,216,200
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
27.86
|
1.19%
|
900,000
|
-45,840
|
-4.85%
|
945,840
|
-4.52%
|
990,652
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
46.43
|
0.69%
|
1,498,790
|
-1,210
|
-0.08%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.29
|
0.55%
|
299,758
|
-242
|
-0.08%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
114.68
|
0.66%
|
3,704,869
|
0
|
0%
|
3,704,869
|
0%
|
3,704,869
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
240.80
|
0.78%
|
7,778,969
|
128,750
|
1.68%
|
7,650,219
|
32.33%
|
5,781,196
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
4,798
|
22
|
0.46%
|
4,776
|
-1.24%
|
4,836
|
1.43%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-125,448
|
-100%
|
125,448
|
1.48%
|
123,620
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.46
|
0.45%
|
79,344
|
-14,356
|
-15.32%
|
93,700
|
3.23%
|
90,770
|
2.12%
|
|
ICICI Prudential Nifty Oil & Gas ETF
|
2.96
|
1.42%
|
95,740
|
-10,535
|
-9.91%
|
106,275
|
21.54%
|
87,437
|
3.70%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
556
|
-33
|
-5.60%
|
589
|
11.76%
|
527
|
16.08%
|
|
ICICI Prudential Infrastructure Fund
|
64.57
|
0.82%
|
2,085,777
|
6,148
|
0.30%
|
2,079,629
|
31.65%
|
1,579,629
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
27,754
|
-148
|
-0.53%
|
27,902
|
-3.18%
|
28,818
|
2.39%
|
|
Tata Ethical Fund
|
32.19
|
0.89%
|
1,040,000
|
0
|
0%
|
1,040,000
|
0%
|
1,040,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
60.36
|
0.71%
|
1,950,000
|
0
|
0%
|
1,950,000
|
0%
|
1,950,000
|
0%
|
|
Franklin India Dividend Yield Fund
|
26.00
|
1.11%
|
840,000
|
0
|
0%
|
840,000
|
0%
|
840,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
30.96
|
0.77%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata ELSS Fund
|
0.00
|
0.00%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.47
|
0.45%
|
370,484
|
-64,251
|
-14.78%
|
434,735
|
2.86%
|
422,629
|
3.86%
|
|
ICICI Prudential Business Cycle Fund
|
25.03
|
0.18%
|
808,584
|
0
|
0%
|
808,584
|
0%
|
808,584
|
0%
|
|
ICICI Prudential Smallcap Fund
|
156.31
|
1.85%
|
5,049,615
|
0
|
0%
|
5,049,615
|
0%
|
5,049,615
|
0%
|
|
ICICI Prudential PSU Equity Fund
|
6.01
|
0.31%
|
194,011
|
0
|
0%
|
194,011
|
0%
|
194,011
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.80
|
0.45%
|
26,003
|
-1,667
|
-6.02%
|
27,670
|
7.50%
|
25,739
|
5.54%
|
|
ICICI Prudential Energy Opportunities Fund
|
188.80
|
1.84%
|
6,099,099
|
755,452
|
14.14%
|
5,343,647
|
0%
|
5,343,647
|
23.14%
|
|
DSP ELSS Tax Saver Fund
|
111.45
|
0.67%
|
3,600,497
|
0
|
0%
|
3,600,497
|
0%
|
3,600,497
|
0%
|
|
HDFC Infrastructure Fund
|
24.76
|
0.98%
|
799,354
|
-646
|
-0.08%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Large Cap Fund
|
76.93
|
0.19%
|
2,485,215
|
0
|
0%
|
2,485,215
|
0%
|
2,485,215
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
503.38
|
1.23%
|
16,261,673
|
1,194,045
|
7.92%
|
15,067,628
|
2.47%
|
14,704,628
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
76.38
|
0.84%
|
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%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
278
|
-3
|
-1.07%
|
281
|
0.36%
|
280
|
8.95%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.42
|
0.45%
|
207,156
|
-29,954
|
-12.63%
|
237,110
|
5.59%
|
224,559
|
3.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.11%
|
1,823
|
-237
|
-11.50%
|
2,060
|
4.41%
|
1,973
|
0.10%
|
|
Mirae Asset Focused Fund
|
157.16
|
2.02%
|
5,077,011
|
0
|
0%
|
5,077,011
|
0%
|
5,077,011
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.42
|
0.45%
|
78,138
|
-15,272
|
-16.35%
|
93,410
|
4.11%
|
89,723
|
2.87%
|
|
Mirae Asset Multi Asset Allocation Fund
|
2.04
|
0.09%
|
65,813
|
0
|
0%
|
65,813
|
0%
|
65,813
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
275.27
|
1.06%
|
8,892,707
|
319,267
|
3.72%
|
8,573,440
|
0%
|
8,573,440
|
0%
|
|
Mirae Asset Midcap Fund
|
166.35
|
0.97%
|
5,373,898
|
161,074
|
3.09%
|
5,212,824
|
0%
|
5,212,824
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.36
|
0.47%
|
11,508
|
-2,776
|
-19.43%
|
14,284
|
-0.74%
|
14,390
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
643
|
-101
|
-13.58%
|
744
|
1.64%
|
732
|
2.81%
|
|
DSP Large & Mid Cap Fund
|
76.01
|
0.48%
|
2,455,419
|
0
|
0%
|
2,455,419
|
0%
|
2,455,419
|
0%
|
|
DSP Natural Resource & New Energy Fund
|
33.77
|
2.43%
|
1,090,959
|
0
|
0%
|
1,090,959
|
0%
|
1,090,959
|
0%
|
|
Mirae Asset Equity Savings Fund
|
4.30
|
0.26%
|
138,915
|
0
|
0%
|
138,915
|
0%
|
138,915
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
3,505
|
-72
|
-2.01%
|
3,577
|
0.79%
|
3,549
|
-5.76%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.73
|
2.08%
|
185,218
|
3,647
|
2.01%
|
181,571
|
3.32%
|
175,740
|
2.58%
|
|
ICICI Prudential Regular Savings Fund
|
6.64
|
0.20%
|
214,564
|
0
|
0%
|
214,564
|
100%
|
-
|
-%
|
|
DSP Nifty500 Flexicap Quality 30 Index Fund
|
2.07
|
3.31%
|
66,713
|
22,207
|
49.90%
|
44,506
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.57
|
0.45%
|
18,507
|
2,754
|
17.48%
|
15,753
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
10.28
|
1.00%
|
332,197
|
332,197
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund
|
1.86
|
0.96%
|
60,235
|
60,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
2.43
|
0.18%
|
78,595
|
78,595
|
100%
|
-
|
-%
|
-
|
-%
|