|
LIC MF Value Fund
|
1.23
|
0.93%
|
17,089
|
0
|
0%
|
17,089
|
0%
|
17,089
|
100%
|
|
UTI MNC Fund
|
44.94
|
1.38%
|
624,979
|
0
|
0%
|
624,979
|
0%
|
624,979
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Conservative Hybrid Fund
|
5.28
|
0.32%
|
73,443
|
0
|
0%
|
73,443
|
-8.20%
|
80,000
|
-8.57%
|
|
Nippon India Multi Cap Fund
|
388.86
|
0.98%
|
5,408,382
|
0
|
0%
|
5,408,382
|
0%
|
5,408,382
|
-1.67%
|
|
UTI Dividend Yield Fund
|
52.09
|
1.16%
|
724,464
|
0
|
0%
|
724,464
|
-3.40%
|
750,000
|
0%
|
|
UTI Value Fund
|
135.76
|
1.26%
|
1,888,212
|
0
|
0%
|
1,888,212
|
-5.59%
|
2,000,000
|
-2.44%
|
|
Nippon India Small Cap Fund
|
194.13
|
0.31%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
26.43
|
0.75%
|
367,616
|
0
|
0%
|
367,616
|
0%
|
367,616
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
18.69
|
0.43%
|
260,000
|
0
|
0%
|
260,000
|
0%
|
260,000
|
0%
|
|
Motilal Oswal Quant Fund
|
1.49
|
0.98%
|
20,755
|
16,666
|
407.58%
|
4,089
|
-31.82%
|
5,997
|
0%
|
|
Quantum Value Fund
|
23.78
|
1.93%
|
330,798
|
0
|
0%
|
330,798
|
0%
|
330,798
|
0%
|
|
Quantum ELSS Tax Saver Fund
|
4.73
|
2.17%
|
65,749
|
0
|
0%
|
65,749
|
0%
|
65,749
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
20.85
|
1.11%
|
289,964
|
0
|
0%
|
289,964
|
64.91%
|
175,827
|
100%
|
|
Axis Quant Fund
|
7.16
|
0.61%
|
99,530
|
0
|
0%
|
99,530
|
-49.47%
|
196,978
|
0%
|
|
Nippon India Flexi Cap Fund
|
88.38
|
1.01%
|
1,229,148
|
0
|
0%
|
1,229,148
|
0%
|
1,229,148
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Balanced Advantage Fund
|
86.11
|
0.09%
|
1,197,585
|
0
|
0%
|
1,197,585
|
0%
|
1,197,585
|
0%
|
|
ICICI Pru Multicap Fund
|
41.60
|
0.28%
|
578,555
|
0
|
0%
|
578,555
|
-3.02%
|
596,586
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
15.44
|
0.02%
|
214,797
|
0
|
0%
|
214,797
|
0%
|
214,797
|
0%
|
|
ICICI Prudential Smallcap Fund
|
26.62
|
0.30%
|
370,219
|
0
|
0%
|
370,219
|
0%
|
370,219
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
0.45
|
0.04%
|
6,253
|
-4,416
|
-41.39%
|
10,669
|
0%
|
10,669
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.30
|
0.04%
|
4,193
|
-2,436
|
-36.75%
|
6,629
|
0%
|
6,629
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,110
|
9
|
0.82%
|
1,101
|
3.09%
|
1,068
|
1.81%
|
|
Bandhan Small Cap Fund
|
20.69
|
0.24%
|
287,740
|
0
|
0%
|
287,740
|
319.52%
|
68,588
|
100%
|
|
Bandhan Multi Cap Fund
|
12.58
|
0.50%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-20.52%
|
|
Kotak Banking & Financial Services Fund
|
18.17
|
1.82%
|
252,733
|
54,920
|
27.76%
|
197,813
|
49.86%
|
132,000
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
681
|
46
|
7.24%
|
635
|
8.36%
|
586
|
-5.48%
|
|
Bandhan Financial Services Fund
|
20.47
|
2.10%
|
284,668
|
0
|
0%
|
284,668
|
0%
|
284,668
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
9.35
|
0.53%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
64.19
|
0.16%
|
892,763
|
0
|
0%
|
892,763
|
0%
|
892,763
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
-7
|
-11.67%
|
60
|
3.45%
|
58
|
262.50%
|
|
Kotak Special Opportunities Fund
|
48.70
|
2.01%
|
677,306
|
0
|
0%
|
677,306
|
3.83%
|
652,306
|
100%
|
|
LIC MF Small Cap Fund
|
5.98
|
1.62%
|
83,220
|
20,947
|
33.64%
|
62,273
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
66.17
|
1.63%
|
920,332
|
64,000
|
7.47%
|
856,332
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.87
|
0.26%
|
67,684
|
67,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
837
|
837
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.16
|
0.26%
|
30,003
|
30,003
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.03%
|
7,648
|
7,648
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.02
|
0.26%
|
41,946
|
41,946
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.37
|
0.26%
|
19,116
|
19,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.85
|
0.26%
|
11,852
|
11,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.26%
|
3,695
|
3,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
269
|
269
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.26%
|
3,175
|
3,175
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.09
|
0.26%
|
15,183
|
15,183
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.26%
|
3,186
|
3,186
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
841
|
841
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
154
|
154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
321
|
321
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.19%
|
11,405
|
11,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
2,939
|
2,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.26%
|
1,515
|
1,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|