LIC MF Manufacturing Fund
|
10.07
|
1.14%
|
118,317
|
0
|
0%
|
118,317
|
0%
|
118,317
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
589
|
-1
|
-0.17%
|
590
|
3.51%
|
570
|
3.83%
|
LIC MF ELSS
|
14.99
|
1.31%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Infrastructure Fund
|
13.61
|
1.29%
|
159,957
|
0
|
0%
|
159,957
|
0%
|
159,957
|
0%
|
LIC MF Small Cap Fund
|
7.85
|
1.30%
|
92,220
|
0
|
0%
|
92,220
|
0%
|
92,220
|
0%
|
LIC MF Focused
|
2.04
|
1.20%
|
24,005
|
0
|
0%
|
24,005
|
0%
|
24,005
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.42
|
0.35%
|
40,133
|
49
|
0.12%
|
40,084
|
2.13%
|
39,249
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
0.89
|
0.04%
|
10,427
|
82
|
0.79%
|
10,345
|
3.41%
|
10,004
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.35%
|
4,867
|
503
|
11.53%
|
4,364
|
-0.46%
|
4,384
|
5.59%
|
LIC MF Balanced Advantage Fund
|
0.00
|
0.00%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
3,787
|
-19
|
-0.50%
|
3,806
|
-0.21%
|
3,814
|
0.42%
|
Nippon India Power & Infra Fund
|
55.40
|
0.73%
|
650,925
|
0
|
0%
|
650,925
|
16.19%
|
560,204
|
0%
|
Nippon India Aggressive Hybrid Fund
|
13.62
|
0.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Small Cap Fund
|
321.74
|
0.48%
|
3,780,458
|
0
|
0%
|
3,780,458
|
0%
|
3,780,458
|
-2.94%
|
Union Small Cap Fund
|
30.53
|
1.83%
|
358,768
|
0
|
0%
|
358,768
|
14.78%
|
312,568
|
6.84%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.64
|
0.35%
|
101,559
|
2,619
|
2.65%
|
98,940
|
2.04%
|
96,960
|
3.07%
|
Nippon India Flexi Cap Fund
|
96.27
|
1.04%
|
1,131,132
|
0
|
0%
|
1,131,132
|
0%
|
1,131,132
|
0%
|
Union Retirement Fund
|
1.17
|
0.66%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.33
|
0.35%
|
62,616
|
549
|
0.88%
|
62,067
|
1.95%
|
60,879
|
1.89%
|
Nippon India Innovation Fund
|
35.11
|
1.30%
|
412,599
|
200,000
|
94.07%
|
212,599
|
6.30%
|
200,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
10,549
|
670
|
6.78%
|
9,879
|
-3.14%
|
10,199
|
0.56%
|
Union Equity Savings Fund
|
0.18
|
0.13%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
Nippon India Balanced Advantage Fund
|
21.96
|
0.23%
|
257,985
|
0
|
0%
|
257,985
|
0%
|
257,985
|
0%
|
JM Flexicap Fund
|
121.88
|
1.98%
|
1,432,089
|
10,000
|
0.70%
|
1,422,089
|
0%
|
1,422,089
|
2.52%
|
Axis Small Cap Fund
|
146.56
|
0.56%
|
1,722,073
|
0
|
0%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.31
|
0.37%
|
3,594
|
-236
|
-6.16%
|
3,830
|
-1.06%
|
3,871
|
0.31%
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
1,240
|
5
|
0.40%
|
1,235
|
11.36%
|
1,109
|
4.23%
|
Union Multi Asset Allocation Fund
|
3.94
|
0.49%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
DSP Small Cap Fund
|
340.42
|
1.99%
|
4,000,000
|
450,000
|
12.68%
|
3,550,000
|
7.58%
|
3,300,000
|
6.27%
|
DSP India TIGER Fund
|
136.89
|
2.48%
|
1,608,534
|
0
|
0%
|
1,608,534
|
0%
|
1,608,534
|
2.42%
|
Sundaram Infrastructure Advantage Fund
|
8.67
|
0.88%
|
101,916
|
0
|
0%
|
101,916
|
0%
|
101,916
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.53
|
1.56%
|
76,687
|
0
|
0%
|
76,687
|
21.37%
|
63,187
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.35%
|
4,884
|
25
|
0.51%
|
4,859
|
1.31%
|
4,796
|
3.03%
|
Sundaram ELSS Tax Saver Fund
|
8.51
|
0.61%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multicap Fund
|
24.85
|
1.04%
|
291,997
|
0
|
0%
|
291,997
|
49.02%
|
195,949
|
8.00%
|
Aditya Birla Sun Life Mid Cap Fund
|
62.55
|
1.01%
|
734,976
|
0
|
0%
|
734,976
|
146.83%
|
297,762
|
100%
|
DSP Flexi Cap Fund
|
148.60
|
1.22%
|
1,746,114
|
0
|
0%
|
1,746,114
|
0%
|
1,746,114
|
0%
|
Templeton India Value Fund
|
33.18
|
1.44%
|
389,910
|
0
|
0%
|
389,910
|
0%
|
389,910
|
0%
|
Franklin India Retirement Fund
|
1.96
|
0.37%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.48
|
0.24%
|
5,679
|
0
|
0%
|
5,679
|
0%
|
5,679
|
0%
|
Sundaram Multi Cap Fund
|
33.76
|
1.18%
|
396,735
|
0
|
0%
|
396,735
|
0%
|
396,735
|
0%
|
Franklin India Small Cap Fund
|
102.83
|
0.73%
|
1,208,245
|
0
|
0%
|
1,208,245
|
0%
|
1,208,245
|
0%
|
DSP Midcap Fund
|
199.21
|
1.02%
|
2,340,764
|
0
|
0%
|
2,340,764
|
0%
|
2,340,764
|
12.61%
|
Sundaram large and Mid Cap Fund
|
48.85
|
0.71%
|
574,000
|
0
|
0%
|
574,000
|
0%
|
574,000
|
-6.51%
|
Franklin Build India
|
48.95
|
1.65%
|
575,197
|
0
|
0%
|
575,197
|
0%
|
575,197
|
0%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
371,300
|
0%
|
371,300
|
0%
|
DSP Focused Fund
|
76.38
|
2.91%
|
897,446
|
0
|
0%
|
897,446
|
0%
|
897,446
|
0%
|
Sundaram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
788,250
|
0%
|
ITI Small Cap Fund
|
21.62
|
0.82%
|
254,097
|
-58,696
|
-18.77%
|
312,793
|
-4.94%
|
329,042
|
0%
|
ITI Mid Cap Fund
|
9.67
|
0.77%
|
113,625
|
0
|
0%
|
113,625
|
0%
|
113,625
|
55.17%
|
Franklin India Multi Cap Fund
|
59.66
|
1.17%
|
701,012
|
0
|
0%
|
701,012
|
0%
|
701,012
|
0%
|
Franklin India Flexi Cap Fund
|
220.33
|
1.14%
|
2,588,891
|
0
|
0%
|
2,588,891
|
0%
|
2,588,891
|
0%
|
Franklin India ELSS Tax Saver Fund
|
86.14
|
1.25%
|
1,012,130
|
0
|
0%
|
1,012,130
|
0%
|
1,012,130
|
0%
|
Franklin India Aggressive Hybrid Fund
|
13.77
|
0.61%
|
161,776
|
0
|
0%
|
161,776
|
0%
|
161,776
|
0%
|
Franklin India Opportunities Fund
|
85.27
|
1.18%
|
1,001,916
|
0
|
0%
|
1,001,916
|
0%
|
1,001,916
|
0%
|
DSP Dynamic Asset Allocation Fund
|
37.78
|
1.09%
|
443,969
|
0
|
0%
|
443,969
|
0%
|
443,969
|
0%
|
Bandhan Small Cap Fund
|
107.93
|
0.83%
|
1,268,230
|
10,000
|
0.79%
|
1,258,230
|
0%
|
1,258,230
|
2.26%
|
Franklin India Balanced Advantage Fund
|
9.79
|
0.36%
|
115,012
|
0
|
0%
|
115,012
|
0%
|
115,012
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
74
|
0
|
0%
|
74
|
0%
|
74
|
-1.33%
|
HDFC Nifty Smallcap 250 ETF
|
4.59
|
0.35%
|
53,984
|
3,605
|
7.16%
|
50,379
|
1.73%
|
49,522
|
8.26%
|
WhiteOak Capital Multi Cap Fund
|
6.03
|
0.29%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,299
|
18
|
1.41%
|
1,281
|
1.18%
|
1,266
|
1.93%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
2,477
|
83
|
3.47%
|
2,394
|
-0.13%
|
2,397
|
3.05%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
113
|
4
|
3.67%
|
109
|
10.10%
|
99
|
6.45%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,370
|
-156
|
-10.22%
|
1,526
|
-8.40%
|
1,666
|
2.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.89
|
0.35%
|
22,183
|
449
|
2.07%
|
21,734
|
0.92%
|
21,536
|
2.38%
|
WhiteOak Capital Flexi Cap Fund
|
8.23
|
0.15%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.48
|
0.36%
|
17,354
|
0
|
0%
|
17,354
|
0%
|
17,354
|
0%
|
WhiteOak Capital Mid Cap Fund
|
7.78
|
0.23%
|
91,402
|
0
|
0%
|
91,402
|
0%
|
91,402
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.85
|
0.35%
|
21,767
|
1,123
|
5.44%
|
20,644
|
2.67%
|
20,108
|
2.89%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.23
|
0.12%
|
2,716
|
0
|
0%
|
2,716
|
0%
|
2,716
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
166
|
-3
|
-1.78%
|
169
|
1.20%
|
167
|
2.45%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.35%
|
1,176
|
88
|
8.09%
|
1,088
|
7.62%
|
1,011
|
1.81%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,083
|
26
|
2.46%
|
1,057
|
2.72%
|
1,029
|
4.15%
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
171
|
13
|
8.23%
|
158
|
4.64%
|
151
|
7.86%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
109
|
17
|
18.48%
|
92
|
22.67%
|
75
|
0%
|
Invesco India Smallcap Fund
|
65.59
|
0.88%
|
770,676
|
0
|
0%
|
770,676
|
0%
|
770,676
|
1.09%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.35%
|
6,086
|
159
|
2.68%
|
5,927
|
4.22%
|
5,687
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
491
|
-37
|
-7.01%
|
528
|
-2.04%
|
539
|
-0.19%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
177
|
1
|
0.57%
|
176
|
2.33%
|
172
|
5.52%
|
Mirae Asset Small Cap Fund
|
35.64
|
1.99%
|
418,832
|
134,880
|
47.50%
|
283,952
|
0%
|
283,952
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
301
|
-15
|
-4.75%
|
316
|
13.67%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Fund
|
12.64
|
1.08%
|
148,533
|
0
|
0%
|
148,533
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund
|
25.29
|
0.40%
|
297,161
|
97,161
|
48.58%
|
200,000
|
100%
|
-
|
-%
|
Union Value Fund
|
3.11
|
0.93%
|
36,500
|
0
|
0%
|
36,500
|
100%
|
-
|
-%
|