|
SBI Conservative Hybrid Fund
|
22.51
|
0.22%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Franklin India Retirement Fund
|
1.53
|
0.30%
|
31,969
|
11,969
|
59.85%
|
20,000
|
0%
|
20,000
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
10.54
|
0.52%
|
220,000
|
15,000
|
7.32%
|
205,000
|
11.75%
|
183,439
|
41.11%
|
|
Franklin India Balanced Advantage Fund
|
10.00
|
0.43%
|
208,721
|
38,721
|
22.78%
|
170,000
|
14.27%
|
148,772
|
48.77%
|
|
Franklin India Conservative Hybrid Fund
|
0.38
|
0.17%
|
8,000
|
2,500
|
45.45%
|
5,500
|
0%
|
5,500
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
16.06
|
0.50%
|
335,374
|
0
|
0%
|
335,374
|
0%
|
335,374
|
42.90%
|
|
ICICI Prudential Midcap Fund
|
9.03
|
0.14%
|
188,590
|
0
|
0%
|
188,590
|
0%
|
188,590
|
-6.59%
|
|
Franklin India Small Cap Fund
|
153.98
|
1.10%
|
3,214,678
|
0
|
0%
|
3,214,678
|
0%
|
3,214,678
|
0%
|
|
SBI Small Cap Fund
|
526.90
|
1.59%
|
11,000,000
|
0
|
0%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.18%
|
30,515
|
885
|
2.99%
|
29,630
|
-4.78%
|
31,117
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
7,749
|
196
|
2.59%
|
7,553
|
1.26%
|
7,459
|
0.55%
|
|
ICICI Prudential Commodities Fund
|
27.63
|
1.13%
|
576,907
|
0
|
0%
|
576,907
|
-1.17%
|
583,762
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.35
|
0.18%
|
70,018
|
3,175
|
4.75%
|
66,843
|
-1.93%
|
68,158
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.12
|
0.18%
|
44,310
|
2,885
|
6.96%
|
41,425
|
0.71%
|
41,133
|
7.25%
|
|
SBI Energy Opportunities Fund
|
16.45
|
0.15%
|
343,380
|
0
|
0%
|
343,380
|
0%
|
343,380
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
319
|
53
|
19.92%
|
266
|
-0.75%
|
268
|
7.20%
|
|
Axis Small Cap Fund
|
277.79
|
1.16%
|
5,799,329
|
-5,058
|
-0.09%
|
5,804,387
|
0%
|
5,804,387
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.18%
|
3,062
|
-587
|
-16.09%
|
3,649
|
3.40%
|
3,529
|
106.25%
|
|
ICICI Prudential Large & Mid Cap Fund
|
12.15
|
0.07%
|
253,666
|
0
|
0%
|
253,666
|
0%
|
253,666
|
-11.89%
|
|
ICICI Prudential Multi-Asset Fund
|
63.17
|
0.12%
|
1,318,742
|
0
|
0%
|
1,318,742
|
0%
|
1,318,742
|
0%
|
|
HDFC Equity Savings Fund
|
9.58
|
0.18%
|
200,000
|
0
|
0%
|
200,000
|
14.29%
|
175,000
|
0%
|
|
HDFC Multi - Asset Fund
|
9.58
|
0.25%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
51.96
|
0.77%
|
1,084,730
|
0
|
0%
|
1,084,730
|
0%
|
1,084,730
|
0%
|
|
ICICI Prudential Smallcap Fund
|
21.01
|
0.25%
|
438,553
|
0
|
0%
|
438,553
|
0%
|
438,553
|
100%
|
|
Mirae Asset Large Cap Fund
|
153.65
|
0.39%
|
3,207,650
|
-249,899
|
-7.23%
|
3,457,549
|
-2.36%
|
3,541,212
|
-0.79%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
9.50
|
0.04%
|
198,232
|
0
|
0%
|
198,232
|
0%
|
198,232
|
0%
|
|
Groww Value Fund
|
0.49
|
1.11%
|
10,320
|
0
|
0%
|
10,320
|
0%
|
10,320
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
89.84
|
0.37%
|
1,875,486
|
0
|
0%
|
1,875,486
|
3.63%
|
1,809,852
|
100%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,130
|
34
|
3.10%
|
1,096
|
0.74%
|
1,088
|
3.13%
|
|
Bandhan Small Cap Fund
|
12.82
|
0.15%
|
267,634
|
0
|
0%
|
267,634
|
0%
|
267,634
|
-14.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.75
|
0.18%
|
15,734
|
740
|
4.94%
|
14,994
|
-2.74%
|
15,416
|
5.37%
|
|
HDFC Multi Cap Fund
|
16.62
|
0.10%
|
347,024
|
0
|
0%
|
347,024
|
0%
|
347,024
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
3,390
|
272
|
8.72%
|
3,118
|
3.55%
|
3,011
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
53
|
0
|
0%
|
53
|
-10.17%
|
59
|
-1.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.18%
|
23,594
|
4,713
|
24.96%
|
18,881
|
4.87%
|
18,005
|
8.52%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
712
|
40
|
5.95%
|
672
|
7.18%
|
627
|
8.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.62
|
0.18%
|
12,950
|
1,245
|
10.64%
|
11,705
|
2.51%
|
11,418
|
6.48%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
884
|
54
|
6.51%
|
830
|
7.93%
|
769
|
7.40%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
1,629
|
118
|
7.81%
|
1,511
|
1.61%
|
1,487
|
4.13%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.18%
|
3,385
|
249
|
7.94%
|
3,136
|
2.08%
|
3,072
|
5.89%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
126
|
5
|
4.13%
|
121
|
-2.42%
|
124
|
2.48%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
853
|
11
|
1.31%
|
842
|
-8.18%
|
917
|
-5.85%
|
|
ICICI Prudential Energy Opportunities Fund
|
88.07
|
0.88%
|
1,838,624
|
0
|
0%
|
1,838,624
|
9.15%
|
1,684,562
|
587.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
155
|
3
|
1.97%
|
152
|
12.59%
|
135
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
333
|
16
|
5.05%
|
317
|
13.62%
|
279
|
100%
|
|
ICICI Prudential MNC Fund
|
12.87
|
0.73%
|
268,762
|
0
|
0%
|
268,762
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
16,981
|
752
|
4.63%
|
16,229
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
3,137
|
235
|
8.10%
|
2,902
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
107
|
107
|
100%
|
-
|
-%
|
-
|
-%
|