|
Motilal Oswal ELSS Tax Saver Fund
|
97.21
|
2.15%
|
1,229,473
|
0
|
0%
|
1,229,473
|
0%
|
1,229,473
|
3.35%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
181,539
|
2.75%
|
|
Motilal Oswal Quant Fund
|
1.62
|
1.10%
|
20,446
|
-207
|
-1.00%
|
20,653
|
0%
|
20,653
|
100%
|
|
Motilal Oswal Infrastructure Fund
|
1.64
|
2.00%
|
20,700
|
0
|
0%
|
20,700
|
0%
|
20,700
|
0%
|
|
Canara Robeco Infrastructure
|
10.35
|
1.10%
|
130,850
|
0
|
0%
|
130,850
|
0%
|
130,850
|
0%
|
|
Canara Robeco Manufacturing Fund
|
10.37
|
0.62%
|
131,195
|
0
|
0%
|
131,195
|
0%
|
131,195
|
0%
|
|
LIC MF Flexi Cap Fund
|
10.27
|
0.96%
|
129,912
|
85,885
|
195.07%
|
44,027
|
1157.55%
|
3,501
|
100%
|
|
LIC MF Infrastructure Fund
|
14.97
|
1.42%
|
189,383
|
8,718
|
4.83%
|
180,665
|
34.43%
|
134,395
|
0.35%
|
|
LIC MF Value Fund
|
5.42
|
2.57%
|
68,531
|
3,911
|
6.05%
|
64,620
|
60.77%
|
40,195
|
8.60%
|
|
Baroda BNP Paribas Small Cap Fund
|
39.94
|
3.15%
|
505,170
|
0
|
0%
|
505,170
|
5.79%
|
477,500
|
1.60%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
14.94
|
1.36%
|
189,000
|
0
|
0%
|
189,000
|
0%
|
189,000
|
5%
|
|
LIC MF Manufacturing Fund
|
11.34
|
1.35%
|
143,425
|
8,727
|
6.48%
|
134,698
|
40.69%
|
95,740
|
0.52%
|
|
LIC MF Multi Asset Allocation Fund
|
7.66
|
0.95%
|
96,843
|
0
|
0%
|
96,843
|
26.70%
|
76,433
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
129
|
3
|
2.38%
|
126
|
1.61%
|
124
|
6.90%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
11.39
|
2.42%
|
144,091
|
-1,845
|
-1.26%
|
145,936
|
0%
|
145,936
|
0%
|
|
LIC MF Equity Savings Fund
|
0.28
|
0.92%
|
3,566
|
981
|
37.95%
|
2,585
|
284.67%
|
672
|
0%
|
|
LIC MF Small Cap Fund
|
10.47
|
1.62%
|
132,471
|
0
|
0%
|
132,471
|
0%
|
132,471
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
19.90
|
2.66%
|
251,685
|
0
|
0%
|
251,685
|
0%
|
251,685
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
5.24
|
0.14%
|
66,239
|
0
|
0%
|
66,239
|
0%
|
66,239
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
21.90
|
0.33%
|
276,967
|
0
|
0%
|
276,967
|
-1.36%
|
280,785
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,842
|
0%
|
|
ICICI Prudential Innovation Fund
|
42.72
|
0.57%
|
540,374
|
0
|
0%
|
540,374
|
0%
|
540,374
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,107
|
0%
|
|
ICICI Prudential Large & Mid Cap Fund
|
42.46
|
0.16%
|
537,041
|
0
|
0%
|
537,041
|
0%
|
537,041
|
-4.54%
|
|
ICICI Prudential Infrastructure Fund
|
136.24
|
1.66%
|
1,723,175
|
0
|
0%
|
1,723,175
|
0%
|
1,723,175
|
-2.44%
|
|
ICICI Prudential Smallcap Fund
|
73.98
|
0.86%
|
935,713
|
35,713
|
3.97%
|
900,000
|
1.12%
|
890,000
|
4.09%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Children’s Fund
|
5.53
|
0.39%
|
69,975
|
2,018
|
2.97%
|
67,957
|
928.09%
|
6,610
|
310.56%
|
|
Bank of India Small Cap Fund
|
12.49
|
0.62%
|
158,000
|
0
|
0%
|
158,000
|
-7.06%
|
170,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
4.79
|
0.32%
|
60,605
|
0
|
0%
|
60,605
|
0%
|
60,605
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,235
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,588
|
0%
|
|
Union Retirement Fund
|
0.99
|
0.53%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
24.25
|
0.40%
|
306,772
|
0
|
0%
|
306,772
|
0%
|
306,772
|
-25.62%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
855
|
-10
|
-1.16%
|
865
|
1.29%
|
854
|
1.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
103
|
-3
|
-2.83%
|
106
|
-2.75%
|
109
|
3.81%
|
|
ICICI Prudential Energy Opportunities Fund
|
114.31
|
1.11%
|
1,445,719
|
2,646
|
0.18%
|
1,443,073
|
-3.35%
|
1,493,073
|
-1.40%
|
|
Kotak MNC Fund
|
19.21
|
0.87%
|
242,963
|
0
|
0%
|
242,963
|
0%
|
242,963
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
111
|
0
|
0%
|
111
|
21.98%
|
91
|
31.88%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Small Cap Fund
|
174.54
|
1.48%
|
2,207,604
|
150,000
|
7.29%
|
2,057,604
|
0%
|
2,057,604
|
0.10%
|
|
ITI Large Cap Fund
|
2.56
|
0.48%
|
32,393
|
17,393
|
115.95%
|
15,000
|
0%
|
15,000
|
0%
|
|
ITI Small Cap Fund
|
31.96
|
1.13%
|
404,242
|
20,775
|
5.42%
|
383,467
|
0%
|
383,467
|
6.20%
|
|
ITI Large & Mid Cap Fund
|
4.89
|
0.54%
|
61,828
|
28,376
|
84.83%
|
33,452
|
0%
|
33,452
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
285
|
0%
|
|
Tata Infrastructure Fund
|
33.82
|
1.58%
|
427,755
|
0
|
0%
|
427,755
|
0%
|
427,755
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
12.26
|
1.27%
|
155,000
|
0
|
0%
|
155,000
|
0%
|
155,000
|
0%
|
|
Invesco India Smallcap Fund
|
0.63
|
0.01%
|
7,953
|
0
|
0%
|
7,953
|
0%
|
7,953
|
0%
|
|
Edelweiss Small Cap Fund
|
44.78
|
0.85%
|
566,380
|
0
|
0%
|
566,380
|
0%
|
566,380
|
0%
|
|
Sundaram Small Cap Fund
|
56.82
|
1.63%
|
718,629
|
0
|
0%
|
718,629
|
-2.29%
|
735,451
|
-2.48%
|
|
Nippon India ELSS Tax Saver Fund
|
209.49
|
1.35%
|
2,649,618
|
0
|
0%
|
2,649,618
|
0%
|
2,649,618
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
3.08
|
3.98%
|
38,992
|
0
|
0%
|
38,992
|
0%
|
38,992
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
1.28
|
3.50%
|
16,174
|
0
|
0%
|
16,174
|
0%
|
16,174
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
118
|
1
|
0.85%
|
117
|
0%
|
117
|
1.74%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.10
|
0.20%
|
26,532
|
307
|
1.17%
|
26,225
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
6,983
|
116
|
1.69%
|
6,867
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.20%
|
3,237
|
-128
|
-3.80%
|
3,365
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
470
|
13
|
2.84%
|
457
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.12
|
0.20%
|
39,453
|
-21
|
-0.05%
|
39,474
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.20%
|
1,606
|
2
|
0.12%
|
1,604
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
749
|
-4
|
-0.53%
|
753
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
2,255
|
-70
|
-3.01%
|
2,325
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.34
|
0.20%
|
4,278
|
909
|
26.98%
|
3,369
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
3,088
|
31
|
1.01%
|
3,057
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
919
|
32
|
3.61%
|
887
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.41
|
0.20%
|
68,434
|
987
|
1.46%
|
67,447
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.37
|
0.20%
|
4,740
|
1,513
|
46.89%
|
3,227
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.97
|
0.20%
|
37,504
|
-271
|
-0.72%
|
37,782
|
100%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.14
|
0.20%
|
14,393
|
306
|
2.17%
|
14,090
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
325
|
-7
|
-2.11%
|
332
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
10,489
|
200
|
1.94%
|
10,289
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.15
|
0.20%
|
14,529
|
86
|
0.60%
|
14,443
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
115
|
14
|
13.86%
|
101
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
151
|
-39
|
-20.53%
|
190
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
208
|
208
|
100%
|
-
|
-%
|
-
|
-%
|
