|
Nippon India Multi Cap Fund
|
224.26
|
0.52%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
|
Nippon India Small Cap Fund
|
223.38
|
0.35%
|
4,966,784
|
0
|
0%
|
4,966,784
|
0%
|
4,966,784
|
0%
|
|
Axis Small Cap Fund
|
157.64
|
0.63%
|
3,505,127
|
-500,000
|
-12.48%
|
4,005,127
|
0%
|
4,005,127
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550
|
-96.94%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
44.03
|
0.97%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
88.36
|
0.71%
|
1,964,628
|
0
|
0%
|
1,964,628
|
0%
|
1,964,628
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund
|
33.73
|
1.21%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Mid Cap Fund
|
69.92
|
0.60%
|
1,554,712
|
0
|
0%
|
1,554,712
|
0%
|
1,554,712
|
0%
|
|
UTI Transportation & Logistics Fund
|
25.43
|
0.74%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.87
|
0.76%
|
397,416
|
23,206
|
6.20%
|
374,210
|
5.89%
|
353,389
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
259
|
3
|
1.17%
|
256
|
2.81%
|
249
|
-0.80%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Multi Asset Allocation Fund
|
16.27
|
0.52%
|
361,850
|
0
|
0%
|
361,850
|
0%
|
361,850
|
0%
|
|
Tata Children’s Fund
|
3.82
|
1.05%
|
85,000
|
0
|
0%
|
85,000
|
21.43%
|
70,000
|
0%
|
|
Tata Small Cap Fund
|
145.39
|
1.38%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
|
DSP Value Fund
|
6.57
|
0.66%
|
146,040
|
0
|
0%
|
146,040
|
0%
|
146,040
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,961
|
22
|
1.13%
|
1,939
|
2.00%
|
1,901
|
2.15%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Focused Fund
|
319.32
|
1.63%
|
7,100,000
|
800,000
|
12.70%
|
6,300,000
|
0%
|
6,300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,318
|
-203
|
-8.05%
|
2,521
|
2.35%
|
2,463
|
0.04%
|
|
HDFC Transportation and Logistics Fund
|
37.26
|
2.80%
|
828,559
|
0
|
0%
|
828,559
|
0%
|
828,559
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
270
|
6
|
2.27%
|
264
|
5.60%
|
250
|
5.04%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Large & Mid Cap Fund
|
122.34
|
0.56%
|
2,720,098
|
67,626
|
2.55%
|
2,652,472
|
8.16%
|
2,452,472
|
6.12%
|
|
ICICI Pru Multicap Fund
|
88.46
|
0.59%
|
1,966,960
|
0
|
0%
|
1,966,960
|
0%
|
1,966,960
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
72.97
|
0.92%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
|
HDFC Multi Cap Fund
|
122.76
|
0.70%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
|
HDFC Manufacturing Fund
|
108.46
|
0.90%
|
2,411,522
|
0
|
0%
|
2,411,522
|
0%
|
2,411,522
|
0%
|
|
HDFC Flexi Cap Fund
|
449.75
|
0.59%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
53.86
|
0.65%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
|
HDFC Large and Mid Cap Fund
|
72.25
|
0.28%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
|
HDFC Small Cap Fund
|
422.84
|
1.24%
|
9,401,701
|
102,339
|
1.10%
|
9,299,362
|
0.18%
|
9,282,782
|
0.17%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.00
|
0.54%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
101.89
|
0.36%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
|
ICICI Prudential MNC Fund
|
42.05
|
2.51%
|
935,049
|
0
|
0%
|
935,049
|
0%
|
935,049
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Transportation and Logistics Fund
|
22.93
|
0.73%
|
509,738
|
-51,225
|
-9.13%
|
560,963
|
-3.45%
|
581,030
|
-6.15%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,600
|
43
|
2.76%
|
1,557
|
4.22%
|
1,494
|
1.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Debt Fund
|
5.40
|
0.16%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Hybrid Equity Fund
|
81.30
|
0.33%
|
1,807,588
|
0
|
0%
|
1,807,588
|
0%
|
1,807,588
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
218.81
|
0.37%
|
4,865,256
|
234,351
|
5.06%
|
4,630,905
|
10.45%
|
4,192,689
|
9.72%
|
|
ICICI Prudential Regular Savings Fund
|
5.73
|
0.18%
|
127,463
|
0
|
0%
|
127,463
|
0%
|
127,463
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
50.31
|
1.37%
|
1,118,599
|
0
|
0%
|
1,118,599
|
0%
|
1,118,599
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.17
|
1.01%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
|
HDFC Multi - Asset Fund
|
13.49
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC Equity Savings Fund
|
13.49
|
0.24%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
242
|
15
|
6.61%
|
227
|
5.58%
|
215
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
141
|
26
|
22.61%
|
115
|
0%
|
115
|
100%
|