|
UTI MNC Fund
|
29.86
|
1.13%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Mid Cap Fund
|
61.90
|
0.58%
|
1,554,712
|
0
|
0%
|
1,554,712
|
0%
|
1,554,712
|
0%
|
|
UTI Transportation & Logistics Fund
|
22.51
|
0.71%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-58,284
|
-100%
|
58,284
|
0.86%
|
57,787
|
2.66%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-14,829
|
-100%
|
14,829
|
1.75%
|
14,574
|
2.29%
|
|
UTI Small Cap Fund
|
38.98
|
0.94%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-847
|
-100%
|
847
|
8.17%
|
783
|
13.48%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-90,150
|
-100%
|
90,150
|
2.55%
|
87,906
|
4.25%
|
|
SBI Nifty 500 Index Fund
|
0
|
-%
|
0
|
-5,843
|
-100%
|
5,843
|
0.69%
|
5,803
|
1.17%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,901
|
40
|
2.15%
|
1,861
|
2.53%
|
1,815
|
4.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-6,948
|
-100%
|
6,948
|
4.62%
|
6,641
|
4.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-5,912
|
-100%
|
5,912
|
25.31%
|
4,718
|
-12.40%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,256
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.03
|
0.94%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
44.54
|
1.32%
|
1,118,599
|
0
|
0%
|
1,118,599
|
-0.26%
|
1,121,562
|
-6.61%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund
|
4.78
|
0.14%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Axis Small Cap Fund
|
159.46
|
0.70%
|
4,005,127
|
0
|
0%
|
4,005,127
|
0%
|
4,005,127
|
0%
|
|
HDFC Equity Savings Fund
|
11.94
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
71.97
|
0.31%
|
1,807,588
|
0
|
0%
|
1,807,588
|
0.75%
|
1,794,087
|
8.74%
|
|
HDFC Large and Mid Cap Fund
|
63.96
|
0.27%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
|
HDFC Small Cap Fund
|
369.59
|
1.22%
|
9,282,782
|
15,437
|
0.17%
|
9,267,345
|
0.57%
|
9,215,088
|
1.23%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.96
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Children’s Fund
|
2.79
|
0.82%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
HDFC Multi Cap Fund
|
108.68
|
0.68%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
|
HDFC MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-29,085
|
-100%
|
29,085
|
8.50%
|
26,807
|
5.24%
|
|
HDFC Transportation and Logistics Fund
|
32.99
|
2.72%
|
828,559
|
0
|
0%
|
828,559
|
3.57%
|
800,000
|
0%
|
|
DSP Multi Asset Allocation Fund
|
14.41
|
0.52%
|
361,850
|
0
|
0%
|
361,850
|
0%
|
361,850
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,335
|
-100%
|
3,335
|
4.22%
|
3,200
|
5.06%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0
|
-%
|
0
|
-7,113
|
-100%
|
7,113
|
0.62%
|
7,069
|
-3.77%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0
|
-%
|
0
|
-5,464
|
-100%
|
5,464
|
-0.26%
|
5,478
|
-5.89%
|
|
HDFC Manufacturing Fund
|
96.01
|
0.83%
|
2,411,522
|
0
|
0%
|
2,411,522
|
0%
|
2,411,522
|
0.20%
|
|
Axis Nifty 500 Index Fund
|
0
|
-%
|
0
|
-1,552
|
-100%
|
1,552
|
2.24%
|
1,518
|
0.80%
|
|
HDFC Flexi Cap Fund
|
398.15
|
0.57%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0.49%
|
9,950,800
|
5.86%
|
|
HDFC Focused Fund
|
250.83
|
1.46%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0.90%
|
6,243,592
|
69.74%
|
|
HDFC Multi - Asset Fund
|
11.94
|
0.30%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Tata Small Cap Fund
|
128.71
|
1.40%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
|
DSP Value Fund
|
5.81
|
0.63%
|
146,040
|
0
|
0%
|
146,040
|
0%
|
146,040
|
0%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-291,639
|
-100%
|
291,639
|
-13.39%
|
336,743
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,652
|
-100%
|
7,652
|
6.32%
|
7,197
|
8.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
10.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-67,673
|
-100%
|
67,673
|
15.13%
|
58,780
|
19.57%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,494
|
23
|
1.56%
|
1,471
|
-0.88%
|
1,484
|
6.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
249
|
-2
|
-0.80%
|
251
|
2.03%
|
246
|
3.80%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-759
|
-100%
|
759
|
4.40%
|
727
|
17.64%
|
|
Nippon India Multi Cap Fund
|
198.53
|
0.51%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
|
Nippon India Small Cap Fund
|
197.75
|
0.36%
|
4,966,784
|
0
|
0%
|
4,966,784
|
0%
|
4,966,784
|
-28.71%
|
|
Canara Robeco Small Cap Fund
|
78.22
|
0.71%
|
1,964,628
|
0
|
0%
|
1,964,628
|
0%
|
1,964,628
|
7.10%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-141,670
|
-100%
|
141,670
|
2.74%
|
137,892
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.02
|
0.01%
|
550
|
-17,422
|
-96.94%
|
17,972
|
1.30%
|
17,741
|
1.61%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0
|
-%
|
0
|
-387
|
-100%
|
387
|
4.88%
|
369
|
21.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
250
|
12
|
5.04%
|
238
|
7.21%
|
222
|
3.26%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,313
|
-100%
|
1,313
|
13.09%
|
1,161
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
5.07
|
0.16%
|
127,463
|
0
|
0%
|
127,463
|
0%
|
127,463
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-31,743
|
-100%
|
31,743
|
0.09%
|
31,714
|
4.61%
|
|
ICICI Prudential Large & Mid Cap Fund
|
97.65
|
0.50%
|
2,452,472
|
141,526
|
6.12%
|
2,310,946
|
0%
|
2,310,946
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
64.59
|
0.90%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
23.13
|
0.81%
|
581,030
|
-38,083
|
-6.15%
|
619,113
|
0%
|
619,113
|
-1.59%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0
|
-%
|
0
|
-127
|
-100%
|
127
|
9.48%
|
116
|
17.17%
|
|
ICICI Prudential Smallcap Fund
|
47.68
|
0.64%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
90.20
|
0.35%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,463
|
1
|
0.04%
|
2,462
|
0.16%
|
2,458
|
1.82%
|
|
ICICI Prudential MNC Fund
|
37.23
|
2.33%
|
935,049
|
0
|
0%
|
935,049
|
0%
|
935,049
|
0%
|
|
ICICI Pru Multicap Fund
|
78.31
|
0.56%
|
1,966,960
|
0
|
0%
|
1,966,960
|
7.99%
|
1,821,488
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
166.93
|
0.30%
|
4,192,689
|
371,335
|
9.72%
|
3,821,354
|
-0.22%
|
3,829,890
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
14.07
|
0.76%
|
353,389
|
353,389
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|
