|
UTI Large & Mid Cap Fund
|
29.41
|
0.72%
|
282,004
|
92,357
|
48.70%
|
189,647
|
30.09%
|
145,786
|
0.37%
|
|
UTI Aggressive Hybrid Fund
|
40.16
|
0.68%
|
385,079
|
113,463
|
41.77%
|
271,616
|
20.00%
|
226,355
|
0.24%
|
|
UTI Retirement Fund
|
16.24
|
0.36%
|
155,678
|
41,023
|
35.78%
|
114,655
|
31.36%
|
87,281
|
0.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-11,221
|
-100%
|
11,221
|
0.89%
|
11,122
|
2.62%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-2,854
|
-100%
|
2,854
|
1.82%
|
2,803
|
2.19%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-163
|
-100%
|
163
|
7.95%
|
151
|
13.53%
|
|
SBI Small Cap Fund
|
281.60
|
0.91%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-17,355
|
-100%
|
17,355
|
2.56%
|
16,921
|
4.24%
|
|
SBI Conservative Hybrid Fund
|
57.36
|
0.59%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
SBI Contra Fund
|
188.33
|
0.45%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
1,805,754
|
0%
|
|
SBI Flexicap Fund
|
87.29
|
0.42%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-231,782
|
-100%
|
231,782
|
-35.62%
|
360,000
|
0%
|
|
SBI Large & Midcap Fund
|
234.73
|
0.80%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,125
|
-100%
|
1,125
|
0.63%
|
1,118
|
1.18%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
367
|
21
|
6.07%
|
346
|
0%
|
346
|
2.67%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,342
|
-100%
|
1,342
|
5.59%
|
1,271
|
3.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,135
|
-100%
|
1,135
|
25%
|
908
|
-13.36%
|
|
Invesco India ELSS Tax Saver Fund
|
13.13
|
0.50%
|
125,886
|
0
|
0%
|
125,886
|
0%
|
125,886
|
0%
|
|
DSP Large & Mid Cap Fund
|
19.91
|
0.14%
|
190,943
|
0
|
0%
|
190,943
|
-0.07%
|
191,081
|
0%
|
|
Tata Value Fund
|
0
|
-%
|
0
|
-285,260
|
-100%
|
285,260
|
-10.13%
|
317,421
|
0%
|
|
DSP India TIGER Fund
|
7.64
|
0.16%
|
73,206
|
0
|
0%
|
73,206
|
-26.59%
|
99,726
|
-43.06%
|
|
DSP ELSS Tax Saver Fund
|
51.02
|
0.31%
|
489,162
|
0
|
0%
|
489,162
|
-0.07%
|
489,515
|
0%
|
|
Invesco India Infrastructure Fund
|
7.01
|
0.50%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
|
HDFC Infrastructure Fund
|
49.02
|
2.10%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
HDFC Small Cap Fund
|
156.13
|
0.52%
|
1,497,051
|
0
|
0%
|
1,497,051
|
0%
|
1,497,051
|
0%
|
|
HDFC Business Cycle Fund
|
17.80
|
0.64%
|
170,623
|
0
|
0%
|
170,623
|
0%
|
170,623
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-5,600
|
-100%
|
5,600
|
8.51%
|
5,161
|
5.24%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-642
|
-100%
|
642
|
4.22%
|
616
|
4.94%
|
|
HDFC Manufacturing Fund
|
9.87
|
0.09%
|
94,601
|
0
|
0%
|
94,601
|
0%
|
94,601
|
0%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-262
|
-100%
|
262
|
3.15%
|
254
|
0.40%
|
|
HDFC Value Fund
|
15.64
|
0.23%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Mid Cap Fund
|
39.67
|
0.92%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
|
Tata Infrastructure Fund
|
39.39
|
1.94%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
|
HDFC Multi - Asset Fund
|
9.56
|
0.24%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
0%
|
|
Tata Flexi Cap Fund
|
33.90
|
1.14%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Tata Business Cycle Fund
|
22.05
|
0.81%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,473
|
-100%
|
1,473
|
6.35%
|
1,385
|
8.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
22
|
0
|
0%
|
22
|
0%
|
22
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-13,042
|
-100%
|
13,042
|
15.18%
|
11,323
|
19.63%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
288
|
4
|
1.41%
|
284
|
-0.70%
|
286
|
6.72%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
48
|
0
|
0%
|
48
|
2.13%
|
47
|
2.17%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-146
|
-100%
|
146
|
5.04%
|
139
|
16.81%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,090
|
-24.61%
|
|
Nippon India Small Cap Fund
|
124.23
|
0.22%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-27,276
|
-100%
|
27,276
|
2.74%
|
26,548
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0
|
-%
|
0
|
-5,823
|
-100%
|
5,823
|
1.30%
|
5,748
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-75
|
-100%
|
75
|
5.63%
|
71
|
22.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
48
|
3
|
6.67%
|
45
|
7.14%
|
42
|
2.44%
|
|
Kotak Small Cap Fund
|
141.59
|
0.90%
|
1,357,598
|
100,000
|
7.95%
|
1,257,598
|
0%
|
1,257,598
|
0%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,983
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
37.63
|
1.76%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
|
Kotak Multicap Fund
|
129.96
|
0.82%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-253
|
-100%
|
253
|
12.95%
|
224
|
100%
|
|
ICICI Prudential Flexicap Fund
|
10.55
|
0.07%
|
101,186
|
0
|
0%
|
101,186
|
0%
|
101,186
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,109
|
-100%
|
6,109
|
0.15%
|
6,100
|
4.52%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-24
|
-100%
|
24
|
9.09%
|
22
|
15.79%
|
|
ICICI Prudential Smallcap Fund
|
40.14
|
0.54%
|
384,886
|
0
|
0%
|
384,886
|
26.45%
|
304,386
|
16.83%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
475
|
0
|
0%
|
475
|
0%
|
475
|
1.93%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
9.50
|
0.19%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.11
|
0.39%
|
68,165
|
68,165
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|