LIC MF ELSS
|
15.82
|
1.46%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Infrastructure Fund
|
14.37
|
1.44%
|
159,957
|
0
|
0%
|
159,957
|
0%
|
159,957
|
0%
|
LIC MF Small Cap Fund
|
8.86
|
1.47%
|
98,601
|
0
|
0%
|
98,601
|
6.92%
|
92,220
|
0%
|
LIC MF Focused
|
2.16
|
1.29%
|
24,005
|
0
|
0%
|
24,005
|
0%
|
24,005
|
0%
|
LIC MF Balanced Advantage Fund
|
0.00
|
0.00%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
LIC MF Manufacturing Fund
|
10.63
|
1.28%
|
118,317
|
0
|
0%
|
118,317
|
0%
|
118,317
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.32
|
0.42%
|
3,565
|
-26
|
-0.72%
|
3,591
|
-0.08%
|
3,594
|
-6.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.83
|
0.40%
|
42,610
|
1,289
|
3.12%
|
41,321
|
2.96%
|
40,133
|
0.12%
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.04%
|
10,794
|
205
|
1.94%
|
10,589
|
1.55%
|
10,427
|
0.79%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.40%
|
5,468
|
313
|
6.07%
|
5,155
|
5.92%
|
4,867
|
11.53%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
673
|
2
|
0.30%
|
671
|
13.92%
|
589
|
-0.17%
|
Sundaram Infrastructure Advantage Fund
|
10.06
|
1.08%
|
112,000
|
0
|
0%
|
112,000
|
9.89%
|
101,916
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.40%
|
2,602
|
148
|
6.03%
|
2,454
|
-0.93%
|
2,477
|
3.47%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
173
|
7
|
4.22%
|
166
|
0%
|
166
|
-1.78%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
197
|
13
|
7.07%
|
184
|
7.60%
|
171
|
8.23%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
144
|
35
|
32.11%
|
109
|
0%
|
109
|
18.48%
|
Sundaram ELSS Tax Saver Fund
|
14.42
|
1.06%
|
160,500
|
60,500
|
60.50%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Multi Cap Fund
|
35.64
|
1.27%
|
396,735
|
0
|
0%
|
396,735
|
0%
|
396,735
|
0%
|
Sundaram large and Mid Cap Fund
|
53.91
|
0.81%
|
600,000
|
26,000
|
4.53%
|
574,000
|
0%
|
574,000
|
0%
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
Invesco India Smallcap Fund
|
69.24
|
0.90%
|
770,676
|
0
|
0%
|
770,676
|
0%
|
770,676
|
0%
|
Bandhan Small Cap Fund
|
126.65
|
0.87%
|
1,409,673
|
14,351
|
1.03%
|
1,395,322
|
10.02%
|
1,268,230
|
0.79%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,205
|
-2.82%
|
1,240
|
0.40%
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.40%
|
5,079
|
77
|
1.54%
|
5,002
|
2.42%
|
4,884
|
0.51%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
146
|
15
|
11.45%
|
131
|
15.93%
|
113
|
3.67%
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-113,625
|
-100%
|
113,625
|
0%
|
113,625
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.10
|
0.40%
|
23,376
|
723
|
3.19%
|
22,653
|
2.12%
|
22,183
|
2.07%
|
WhiteOak Capital Flexi Cap Fund
|
8.69
|
0.15%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
0%
|
WhiteOak Capital Multi Cap Fund
|
6.36
|
0.28%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
1,374
|
-17
|
-1.22%
|
1,391
|
1.53%
|
1,370
|
-10.22%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.56
|
0.38%
|
17,354
|
0
|
0%
|
17,354
|
0%
|
17,354
|
0%
|
WhiteOak Capital Mid Cap Fund
|
8.21
|
0.23%
|
91,402
|
0
|
0%
|
91,402
|
0%
|
91,402
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.40%
|
1,433
|
129
|
9.89%
|
1,304
|
10.88%
|
1,176
|
8.09%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
6.89
|
1.69%
|
76,687
|
0
|
0%
|
76,687
|
0%
|
76,687
|
0%
|
Franklin India Retirement Fund
|
2.07
|
0.40%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.51
|
0.25%
|
5,679
|
0
|
0%
|
5,679
|
0%
|
5,679
|
0%
|
Aditya Birla Sun Life Mid Cap Fund
|
66.03
|
1.11%
|
734,976
|
0
|
0%
|
734,976
|
0%
|
734,976
|
0%
|
Nippon India Power & Infra Fund
|
58.48
|
0.82%
|
650,925
|
0
|
0%
|
650,925
|
0%
|
650,925
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
13.34
|
1.19%
|
148,533
|
0
|
0%
|
148,533
|
0%
|
148,533
|
0%
|
Nippon India Aggressive Hybrid Fund
|
14.38
|
0.37%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Small Cap Fund
|
333.81
|
0.51%
|
3,715,379
|
0
|
0%
|
3,715,379
|
-1.72%
|
3,780,458
|
0%
|
Union Small Cap Fund
|
32.23
|
1.94%
|
358,768
|
0
|
0%
|
358,768
|
0%
|
358,768
|
0%
|
Union Value Fund
|
3.28
|
0.99%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
ITI Small Cap Fund
|
31.63
|
1.21%
|
351,998
|
27,160
|
8.36%
|
324,838
|
27.84%
|
254,097
|
-18.77%
|
Nippon India Multi Asset Allocation Fund
|
26.71
|
0.38%
|
297,341
|
0
|
0%
|
297,341
|
0.06%
|
297,161
|
48.58%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.75
|
0.40%
|
108,496
|
3,021
|
2.86%
|
105,475
|
3.86%
|
101,559
|
2.65%
|
Nippon India Flexi Cap Fund
|
101.63
|
1.12%
|
1,131,132
|
0
|
0%
|
1,131,132
|
0%
|
1,131,132
|
0%
|
Union Retirement Fund
|
1.23
|
0.71%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Nippon India Innovation Fund
|
37.07
|
1.34%
|
412,599
|
0
|
0%
|
412,599
|
0%
|
412,599
|
94.07%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.24
|
0.11%
|
2,716
|
0
|
0%
|
2,716
|
0%
|
2,716
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
310
|
3
|
0.98%
|
307
|
1.99%
|
301
|
-4.75%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.94
|
0.22%
|
10,459
|
-343
|
-3.18%
|
10,802
|
2.40%
|
10,549
|
6.78%
|
DSP Small Cap Fund
|
359.38
|
2.16%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
12.68%
|
DSP Midcap Fund
|
210.31
|
1.10%
|
2,340,764
|
0
|
0%
|
2,340,764
|
0%
|
2,340,764
|
0%
|
DSP Focused Fund
|
80.63
|
3.21%
|
897,446
|
0
|
0%
|
897,446
|
0%
|
897,446
|
0%
|
Union Equity Savings Fund
|
0.19
|
0.13%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
DSP Flexi Cap Fund
|
156.88
|
1.34%
|
1,746,114
|
0
|
0%
|
1,746,114
|
0%
|
1,746,114
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
1,028
|
5
|
0.49%
|
1,023
|
-5.54%
|
1,083
|
2.46%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.09
|
0.40%
|
23,312
|
920
|
4.11%
|
22,392
|
2.87%
|
21,767
|
5.44%
|
DSP Multicap Fund
|
26.23
|
1.07%
|
291,997
|
0
|
0%
|
291,997
|
0%
|
291,997
|
0%
|
Union Multi Asset Allocation Fund
|
4.16
|
0.54%
|
46,300
|
0
|
0%
|
46,300
|
0%
|
46,300
|
0%
|
DSP Dynamic Asset Allocation Fund
|
20.24
|
0.58%
|
225,226
|
-162,322
|
-41.88%
|
387,548
|
-12.71%
|
443,969
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.82
|
0.40%
|
64,748
|
1,194
|
1.88%
|
63,554
|
1.50%
|
62,616
|
0.88%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
81
|
0
|
0%
|
81
|
9.46%
|
74
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.32
|
0.40%
|
59,172
|
3,128
|
5.58%
|
56,044
|
3.82%
|
53,984
|
7.16%
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
3,778
|
19
|
0.51%
|
3,759
|
-0.74%
|
3,787
|
-0.50%
|
DSP India TIGER Fund
|
126.90
|
2.39%
|
1,412,412
|
-196,122
|
-12.19%
|
1,608,534
|
0%
|
1,608,534
|
0%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,354
|
26
|
1.96%
|
1,328
|
2.23%
|
1,299
|
1.41%
|
JM Flexicap Fund
|
92.29
|
1.55%
|
1,027,228
|
-172,772
|
-14.40%
|
1,200,000
|
-16.21%
|
1,432,089
|
0.70%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.62
|
0.40%
|
6,908
|
484
|
7.53%
|
6,424
|
5.55%
|
6,086
|
2.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
514
|
22
|
4.47%
|
492
|
0.20%
|
491
|
-7.01%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
185
|
3
|
1.65%
|
182
|
2.82%
|
177
|
0.57%
|
Mirae Asset Small Cap Fund
|
37.63
|
1.74%
|
418,832
|
0
|
0%
|
418,832
|
0%
|
418,832
|
47.50%
|
Nippon India Balanced Advantage Fund
|
23.18
|
0.25%
|
257,985
|
0
|
0%
|
257,985
|
0%
|
257,985
|
0%
|
Templeton India Value Fund
|
35.03
|
1.59%
|
389,910
|
0
|
0%
|
389,910
|
0%
|
389,910
|
0%
|
Franklin India Small Cap Fund
|
108.55
|
0.82%
|
1,208,245
|
0
|
0%
|
1,208,245
|
0%
|
1,208,245
|
0%
|
Franklin Build India
|
51.68
|
1.79%
|
575,197
|
0
|
0%
|
575,197
|
0%
|
575,197
|
0%
|
Franklin India Multi Cap Fund
|
62.98
|
1.28%
|
701,012
|
0
|
0%
|
701,012
|
0%
|
701,012
|
0%
|
Franklin India Balanced Advantage Fund
|
10.33
|
0.38%
|
115,012
|
0
|
0%
|
115,012
|
0%
|
115,012
|
0%
|
Franklin India Flexi Cap Fund
|
232.60
|
1.24%
|
2,588,891
|
0
|
0%
|
2,588,891
|
0%
|
2,588,891
|
0%
|
Franklin India ELSS Tax Saver Fund
|
90.93
|
1.39%
|
1,012,130
|
0
|
0%
|
1,012,130
|
0%
|
1,012,130
|
0%
|
Franklin India Aggressive Hybrid Fund
|
14.53
|
0.65%
|
161,776
|
0
|
0%
|
161,776
|
0%
|
161,776
|
0%
|
Franklin India Opportunities Fund
|
90.02
|
1.20%
|
1,001,916
|
0
|
0%
|
1,001,916
|
0%
|
1,001,916
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
211
|
15
|
7.65%
|
196
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
26.75
|
0.36%
|
297,735
|
50,000
|
20.18%
|
247,735
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund
|
6.40
|
0.73%
|
71,198
|
21,198
|
42.40%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
8.98
|
0.42%
|
100,000
|
-25,000
|
-20%
|
125,000
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
20.94
|
1.65%
|
233,044
|
57,404
|
32.68%
|
175,640
|
100%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund
|
0.70
|
0.01%
|
7,780
|
5,602
|
257.21%
|
2,178
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund
|
0.22
|
0.47%
|
2,497
|
2,497
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
0.66
|
0.50%
|
7,400
|
7,400
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.23
|
0.49%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
0.68
|
0.51%
|
7,592
|
7,592
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.25
|
0.43%
|
2,737
|
2,737
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund
|
21.88
|
1.06%
|
243,500
|
243,500
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund
|
15.72
|
1.08%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|