LIC MF Small Cap Fund
|
9.06
|
1.43%
|
98,601
|
0
|
0%
|
98,601
|
0%
|
98,601
|
6.92%
|
LIC MF Manufacturing Fund
|
10.87
|
1.30%
|
118,317
|
0
|
0%
|
118,317
|
0%
|
118,317
|
0%
|
LIC MF ELSS
|
16.18
|
1.49%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
LIC MF Infrastructure Fund
|
14.70
|
1.43%
|
159,957
|
0
|
0%
|
159,957
|
0%
|
159,957
|
0%
|
LIC MF Balanced Advantage Fund
|
0.00
|
0.00%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
0%
|
LIC MF Focused
|
2.70
|
1.61%
|
29,371
|
5,366
|
22.35%
|
24,005
|
0%
|
24,005
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
726
|
53
|
7.88%
|
673
|
0.30%
|
671
|
13.92%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.82
|
0.38%
|
41,619
|
-991
|
-2.33%
|
42,610
|
3.12%
|
41,321
|
2.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.38%
|
5,340
|
-128
|
-2.34%
|
5,468
|
6.07%
|
5,155
|
5.92%
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.04%
|
10,899
|
105
|
0.97%
|
10,794
|
1.94%
|
10,589
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
200
|
3
|
1.52%
|
197
|
7.07%
|
184
|
7.60%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
175
|
31
|
21.53%
|
144
|
32.11%
|
109
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
213
|
2
|
0.95%
|
211
|
7.65%
|
196
|
100%
|
Bandhan Flexi Cap Fund
|
27.36
|
0.37%
|
297,735
|
0
|
0%
|
297,735
|
20.18%
|
247,735
|
100%
|
Axis Small Cap Fund
|
158.22
|
0.61%
|
1,722,073
|
0
|
0%
|
1,722,073
|
0%
|
1,722,073
|
0%
|
Invesco India Smallcap Fund
|
70.81
|
0.88%
|
770,676
|
0
|
0%
|
770,676
|
0%
|
770,676
|
0%
|
Bajaj Finserv Multi Cap Fund
|
9.95
|
1.06%
|
108,258
|
37,060
|
52.05%
|
71,198
|
42.40%
|
50,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund
|
5.76
|
0.38%
|
62,646
|
-2,102
|
-3.25%
|
64,748
|
1.88%
|
63,554
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,347
|
-7
|
-0.52%
|
1,354
|
1.96%
|
1,328
|
2.23%
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.38%
|
4,852
|
-227
|
-4.47%
|
5,079
|
1.54%
|
5,002
|
2.42%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.04%
|
1,287
|
82
|
6.80%
|
-
|
-%
|
1,205
|
-2.82%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
310
|
0.98%
|
307
|
1.99%
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
3,690
|
-88
|
-2.33%
|
3,778
|
0.51%
|
3,759
|
-0.74%
|
Aditya Birla Sun Life Mid Cap Fund
|
67.53
|
1.12%
|
734,976
|
0
|
0%
|
734,976
|
0%
|
734,976
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
13.65
|
1.20%
|
148,533
|
0
|
0%
|
148,533
|
0%
|
148,533
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.05
|
1.72%
|
76,687
|
0
|
0%
|
76,687
|
0%
|
76,687
|
0%
|
Bandhan Small Cap Fund
|
132.28
|
0.84%
|
1,439,673
|
30,000
|
2.13%
|
1,409,673
|
1.03%
|
1,395,322
|
10.02%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,625
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.38%
|
2,545
|
-57
|
-2.19%
|
2,602
|
6.03%
|
2,454
|
-0.93%
|
Bandhan Multi Asset Allocation Fund
|
6.28
|
0.28%
|
68,388
|
-31,612
|
-31.61%
|
100,000
|
-20%
|
125,000
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
169
|
-4
|
-2.31%
|
173
|
4.22%
|
166
|
0%
|
Sundaram Infrastructure Advantage Fund
|
10.29
|
1.09%
|
112,000
|
0
|
0%
|
112,000
|
0%
|
112,000
|
9.89%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.13
|
0.38%
|
1,407
|
-26
|
-1.81%
|
1,433
|
9.89%
|
1,304
|
10.88%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,500
|
60.50%
|
100,000
|
0%
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
389,910
|
0%
|
389,910
|
0%
|
Franklin India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,679
|
0%
|
5,679
|
0%
|
Sundaram Multi Cap Fund
|
36.45
|
1.29%
|
396,735
|
0
|
0%
|
396,735
|
0%
|
396,735
|
0%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,208,245
|
0%
|
1,208,245
|
0%
|
Sundaram large and Mid Cap Fund
|
57.17
|
0.85%
|
622,232
|
22,232
|
3.71%
|
600,000
|
4.53%
|
574,000
|
0%
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
575,197
|
0%
|
575,197
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,374
|
-1.22%
|
1,391
|
1.53%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
351,998
|
8.36%
|
324,838
|
27.84%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,376
|
3.19%
|
22,653
|
2.12%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
701,012
|
0%
|
701,012
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146
|
11.45%
|
131
|
15.93%
|
Bajaj Finserv Small Cap Fund
|
25.94
|
1.88%
|
282,367
|
49,323
|
21.16%
|
233,044
|
32.68%
|
175,640
|
100%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,027,228
|
-14.40%
|
1,200,000
|
-16.21%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,459
|
-3.18%
|
10,802
|
2.40%
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,925
|
0%
|
650,925
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
160,000
|
0%
|
160,000
|
0%
|
Nippon India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
412,599
|
0%
|
412,599
|
0%
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,715,379
|
0%
|
3,715,379
|
-1.72%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,496
|
2.86%
|
105,475
|
3.86%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,131,132
|
0%
|
1,131,132
|
0%
|
WhiteOak Capital Multi Cap Fund
|
6.51
|
0.27%
|
70,800
|
0
|
0%
|
70,800
|
0%
|
70,800
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.25
|
0.11%
|
2,716
|
0
|
0%
|
2,716
|
0%
|
2,716
|
0%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,588,891
|
0%
|
2,588,891
|
0%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,012,130
|
0%
|
1,012,130
|
0%
|
Franklin India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,776
|
0%
|
161,776
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
257,985
|
0%
|
257,985
|
0%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,001,916
|
0%
|
1,001,916
|
0%
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
297,341
|
0%
|
297,341
|
0.06%
|
WhiteOak Capital Flexi Cap Fund
|
8.88
|
0.15%
|
96,686
|
0
|
0%
|
96,686
|
0%
|
96,686
|
0%
|
Franklin India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
115,012
|
0%
|
115,012
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.59
|
0.38%
|
17,354
|
0
|
0%
|
17,354
|
0%
|
17,354
|
0%
|
WhiteOak Capital Mid Cap Fund
|
8.40
|
0.23%
|
91,402
|
0
|
0%
|
91,402
|
0%
|
91,402
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,908
|
7.53%
|
6,424
|
5.55%
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,780
|
257.21%
|
2,178
|
100%
|
DSP Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,340,764
|
0%
|
2,340,764
|
0%
|
Union Value Fund
|
3.35
|
0.99%
|
36,500
|
0
|
0%
|
36,500
|
0%
|
36,500
|
0%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
0%
|
81
|
9.46%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,172
|
5.58%
|
56,044
|
3.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
514
|
4.47%
|
492
|
0.20%
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,300
|
0%
|
46,300
|
0%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,226
|
-41.88%
|
387,548
|
-12.71%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,312
|
4.11%
|
22,392
|
2.87%
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
DSP Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
897,446
|
0%
|
897,446
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.31
|
0.40%
|
3,325
|
-240
|
-6.73%
|
3,565
|
-0.72%
|
3,591
|
-0.08%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
185
|
1.65%
|
182
|
2.82%
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,412,412
|
-12.19%
|
1,608,534
|
0%
|
Union Small Cap Fund
|
32.96
|
1.93%
|
358,768
|
0
|
0%
|
358,768
|
0%
|
358,768
|
0%
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,130
|
0%
|
2,130
|
0%
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,746,114
|
0%
|
1,746,114
|
0%
|
Union Retirement Fund
|
1.26
|
0.71%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,028
|
0.49%
|
1,023
|
-5.54%
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
291,997
|
0%
|
291,997
|
0%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
418,832
|
0%
|
418,832
|
0%
|
Shriram Aggresive Hybrid Fund
|
0.26
|
0.53%
|
2,777
|
280
|
11.21%
|
2,497
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund
|
1.08
|
0.81%
|
11,720
|
4,320
|
58.38%
|
7,400
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund
|
0.38
|
0.80%
|
4,180
|
1,580
|
60.77%
|
2,600
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund
|
0.77
|
0.57%
|
8,372
|
780
|
10.27%
|
7,592
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund
|
0.28
|
0.50%
|
3,067
|
330
|
12.06%
|
2,737
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund
|
27.42
|
1.33%
|
298,419
|
54,919
|
22.55%
|
243,500
|
100%
|
-
|
-%
|
Sundaram Value Fund
|
23.55
|
1.63%
|
256,337
|
81,337
|
46.48%
|
175,000
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.49
|
0.39%
|
5,347
|
1,416
|
36.02%
|
3,931
|
100%
|
-
|
-%
|