|
UTI Large & Mid Cap Fund
|
21.36
|
0.52%
|
145,243
|
0
|
0%
|
145,243
|
0%
|
145,243
|
0%
|
|
UTI Aggressive Hybrid Fund
|
36.94
|
0.60%
|
225,803
|
0
|
0%
|
225,803
|
0%
|
225,803
|
0%
|
|
UTI Retirement Fund
|
14.20
|
0.31%
|
86,822
|
0
|
0%
|
86,822
|
0%
|
86,822
|
0%
|
|
Nippon India Power & Infra Fund
|
7.24
|
0.10%
|
49,198
|
-206,824
|
-80.78%
|
256,022
|
-38.79%
|
418,242
|
0%
|
|
Nippon India Small Cap Fund
|
175.21
|
0.28%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.59
|
0.18%
|
10,838
|
77
|
0.72%
|
10,761
|
2.71%
|
10,477
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.40
|
0.02%
|
2,743
|
31
|
1.14%
|
2,712
|
1.95%
|
2,660
|
2.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.74
|
0.18%
|
25,449
|
474
|
1.90%
|
24,975
|
3.89%
|
24,040
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
133
|
-1
|
-0.75%
|
134
|
22.94%
|
109
|
19.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
5,657
|
345
|
6.49%
|
5,312
|
1.24%
|
5,247
|
3.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.19%
|
1,048
|
-110
|
-9.50%
|
1,158
|
9.97%
|
1,053
|
-15.96%
|
|
DSP Large & Mid Cap Fund
|
28.11
|
0.20%
|
191,081
|
-61,391
|
-24.32%
|
252,472
|
0%
|
252,472
|
-0.64%
|
|
SBI Conservative Hybrid Fund
|
80.90
|
0.82%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
HDFC Value Fund
|
22.06
|
0.30%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
DSP India TIGER Fund
|
25.76
|
0.47%
|
175,140
|
-24,265
|
-12.17%
|
199,405
|
0%
|
199,405
|
0%
|
|
SBI Flexicap Fund
|
123.12
|
0.56%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
72.01
|
0.43%
|
489,515
|
-73,571
|
-13.07%
|
563,086
|
0%
|
563,086
|
-0.64%
|
|
SBI Infrastructure Fund
|
52.95
|
1.06%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
HDFC Infrastructure Fund
|
69.13
|
2.80%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Small Cap Fund
|
397.16
|
1.19%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
HDFC Small Cap Fund
|
220.21
|
0.65%
|
1,497,051
|
99,080
|
7.09%
|
1,397,971
|
0.23%
|
1,394,715
|
0.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.39
|
0.18%
|
16,233
|
331
|
2.08%
|
15,902
|
4.52%
|
15,215
|
6.97%
|
|
HDFC Business Cycle Fund
|
25.10
|
0.84%
|
170,623
|
0
|
0%
|
170,623
|
8.93%
|
156,633
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.18%
|
1,280
|
56
|
4.58%
|
1,224
|
5.15%
|
1,164
|
8.79%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
0
|
0%
|
20
|
11.11%
|
18
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.39
|
0.18%
|
9,465
|
205
|
2.21%
|
9,260
|
14.32%
|
8,100
|
24.98%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
268
|
11
|
4.28%
|
257
|
6.20%
|
242
|
6.14%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.18%
|
4,904
|
182
|
3.85%
|
4,722
|
6.21%
|
4,446
|
10.65%
|
|
HDFC Manufacturing Fund
|
13.92
|
0.11%
|
94,601
|
-5,399
|
-5.40%
|
100,000
|
0%
|
100,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
58
|
0
|
0%
|
58
|
9.43%
|
53
|
1.92%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
1,105
|
-2
|
-0.18%
|
1,107
|
2.88%
|
1,076
|
8.03%
|
|
Tata Mid Cap Fund
|
55.95
|
1.24%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
Tata Value Fund
|
46.69
|
0.54%
|
317,421
|
0
|
0%
|
317,421
|
-5.25%
|
335,000
|
-16.30%
|
|
Tata Infrastructure Fund
|
55.55
|
2.38%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
HDFC Multi - Asset Fund
|
13.49
|
0.35%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
0%
|
|
Tata Flexi Cap Fund
|
47.81
|
1.65%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Tata Business Cycle Fund
|
31.10
|
1.08%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.18%
|
587
|
2
|
0.34%
|
585
|
4.65%
|
559
|
28.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.18%
|
1,224
|
17
|
1.41%
|
1,207
|
4.32%
|
1,157
|
7.43%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
46
|
1
|
2.22%
|
45
|
4.65%
|
43
|
2.38%
|
|
SBI Large & Midcap Fund
|
331.06
|
1.13%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
13.40
|
0.28%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
466
|
6
|
1.30%
|
460
|
20.10%
|
383
|
2.96%
|
|
ICICI Prudential Flexicap Fund
|
14.88
|
0.09%
|
101,186
|
-8,553
|
-7.79%
|
109,739
|
0%
|
109,739
|
-46.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.86
|
0.18%
|
5,836
|
267
|
4.79%
|
5,569
|
3.11%
|
5,401
|
4.91%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
337
|
16
|
4.98%
|
321
|
5.59%
|
304
|
6.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
119
|
-1
|
-0.83%
|
120
|
5.26%
|
114
|
4.59%
|
|
Kotak Small Cap Fund
|
184.99
|
1.04%
|
1,257,598
|
0
|
0%
|
1,257,598
|
0%
|
1,257,598
|
0%
|
|
Kotak Contra Fund
|
29.86
|
0.75%
|
202,983
|
0
|
0%
|
202,983
|
0%
|
202,983
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
18.39
|
0.30%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
18.52
|
0.63%
|
125,886
|
0
|
0%
|
125,886
|
0%
|
125,886
|
0%
|
|
Invesco India Infrastructure Fund
|
9.89
|
0.62%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
53.07
|
2.18%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
Kotak Multicap Fund
|
183.29
|
1.14%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
41
|
2
|
5.13%
|
39
|
8.33%
|
36
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
253
|
-3
|
-1.17%
|
256
|
1.59%
|
252
|
1.61%
|
|
ICICI Prudential Smallcap Fund
|
38.32
|
0.46%
|
260,542
|
92,284
|
54.85%
|
168,258
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
265.62
|
0.63%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
19
|
19
|
100%
|
-
|
-%
|
-
|
-%
|