|
LIC MF Aggressive Hybrid Fund
|
7.43
|
1.33%
|
233,012
|
58,732
|
33.70%
|
174,280
|
105.22%
|
84,924
|
100%
|
|
LIC MF Childrens Fund
|
0.33
|
1.89%
|
10,219
|
0
|
0%
|
10,219
|
0%
|
10,219
|
0%
|
|
LIC MF Value Fund
|
3.60
|
2.83%
|
112,747
|
0
|
0%
|
112,747
|
0%
|
112,747
|
0%
|
|
Quant Small Cap Fund
|
91.07
|
0.36%
|
2,854,278
|
0
|
0%
|
2,854,278
|
26.62%
|
2,254,278
|
0%
|
|
Quant Infrastructure Fund
|
187.60
|
4.70%
|
5,880,000
|
0
|
0%
|
5,880,000
|
97.32%
|
2,980,000
|
0%
|
|
Bandhan Value Fund
|
111.67
|
1.07%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
-30%
|
|
Bandhan ELSS Tax saver Fund
|
73.38
|
1.01%
|
2,300,000
|
0
|
0%
|
2,300,000
|
-8%
|
2,500,000
|
-26.47%
|
|
HSBC Midcap Fund
|
25.42
|
0.21%
|
796,838
|
-2,629,002
|
-76.74%
|
3,425,840
|
0%
|
3,425,840
|
16.97%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
977,700
|
-17.56%
|
1,186,000
|
0%
|
|
Bandhan Infrastructure Fund
|
19.65
|
1.00%
|
615,930
|
0
|
0%
|
615,930
|
25.54%
|
490,610
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,291,100
|
0%
|
11,291,100
|
0%
|
|
HSBC Business Cycles Fund
|
10.71
|
1.10%
|
335,800
|
0
|
0%
|
335,800
|
-17.09%
|
405,000
|
0%
|
|
Bandhan Small Cap Fund
|
44.58
|
0.59%
|
1,397,244
|
369,783
|
35.99%
|
1,027,461
|
7.01%
|
960,159
|
6.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.97
|
0.84%
|
469,129
|
14,424
|
3.17%
|
454,705
|
6.67%
|
426,291
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.83%
|
10,238
|
410
|
4.17%
|
9,828
|
5.73%
|
9,295
|
3.74%
|
|
HSBC Multi Asset Allocation Fund
|
0.79
|
0.04%
|
24,913
|
-521,487
|
-95.44%
|
546,400
|
0%
|
546,400
|
0%
|
|
TrustMF Flexi Cap Fund
|
9.58
|
1.33%
|
300,123
|
23,779
|
8.60%
|
276,344
|
38.01%
|
200,235
|
100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.71
|
0.86%
|
22,290
|
34
|
0.15%
|
22,256
|
-3.35%
|
23,027
|
6.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.83
|
0.83%
|
214,187
|
6,707
|
3.23%
|
207,480
|
1.84%
|
203,726
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.03
|
0.83%
|
283,147
|
19,099
|
7.23%
|
264,048
|
8.94%
|
242,370
|
5.35%
|
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
0%
|
105,000
|
100%
|
|
ICICI Prudential Children’s Fund
|
6.62
|
0.48%
|
207,390
|
0
|
0%
|
207,390
|
0%
|
207,390
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
24.66
|
1.97%
|
773,000
|
-77,000
|
-9.06%
|
850,000
|
0%
|
850,000
|
-3.41%
|
|
ICICI Prudential Smallcap Fund
|
24.60
|
0.28%
|
771,189
|
-375,374
|
-32.74%
|
1,146,563
|
-5.56%
|
1,214,026
|
157.74%
|
|
Franklin Build India
|
98.91
|
3.41%
|
3,100,000
|
600,000
|
24%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
7,489
|
226
|
3.11%
|
7,263
|
1.77%
|
7,137
|
5.30%
|
|
ITI ELSS Tax Saver Fund
|
3.19
|
0.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
ITI Small Cap Fund
|
59.62
|
2.53%
|
1,868,562
|
0
|
0%
|
1,868,562
|
0%
|
1,868,562
|
0%
|
|
ITI Value Fund
|
3.40
|
1.15%
|
106,704
|
0
|
0%
|
106,704
|
0%
|
106,704
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.39
|
0.83%
|
106,159
|
5,417
|
5.38%
|
100,742
|
4.25%
|
96,637
|
5.23%
|
|
Kotak Nifty Alpha 50 ETF
|
4.23
|
1.45%
|
132,437
|
11,661
|
9.66%
|
120,776
|
26.98%
|
95,116
|
-23.94%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.55
|
2.27%
|
299,351
|
10,119
|
3.50%
|
289,232
|
7.13%
|
269,978
|
2.68%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
406
|
-3
|
-0.73%
|
409
|
100.49%
|
204
|
-0.97%
|
|
HDFC BSE 500 Index Fund
|
0.14
|
0.08%
|
4,317
|
332
|
8.33%
|
3,985
|
-5.59%
|
4,221
|
10.27%
|
|
ICICI Prudential Large & Mid Cap Fund
|
98.91
|
0.60%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
ICICI Pru Multicap Fund
|
72.45
|
0.51%
|
2,270,797
|
0
|
0%
|
2,270,797
|
-28.77%
|
3,188,087
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
267.95
|
0.56%
|
8,398,510
|
0
|
0%
|
8,398,510
|
0%
|
8,398,510
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
194.63
|
3.17%
|
6,100,157
|
0
|
0%
|
6,100,157
|
0%
|
6,100,157
|
1.67%
|
|
Sundaram Infrastructure Advantage Fund
|
16.91
|
1.61%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0.45
|
0.79%
|
14,024
|
0
|
0%
|
14,024
|
0%
|
14,024
|
-23.85%
|
|
Groww Nifty Total Market Index Fund
|
0.17
|
0.08%
|
5,360
|
400
|
8.06%
|
4,960
|
9.95%
|
4,511
|
11.82%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.67
|
0.83%
|
21,142
|
1,173
|
5.87%
|
19,969
|
10.73%
|
18,034
|
8.49%
|
|
Shriram Flexi Cap Fund
|
1.96
|
1.48%
|
61,463
|
39,563
|
180.65%
|
21,900
|
-41.49%
|
37,432
|
5.78%
|
|
Shriram Balanced Advantage Fund
|
0.53
|
0.93%
|
16,680
|
16,680
|
100%
|
0
|
-100%
|
12,964
|
-24.85%
|
|
Motilal Oswal Nifty 500 Fund
|
1.64
|
0.08%
|
51,344
|
288
|
0.56%
|
51,056
|
25.01%
|
40,843
|
25.34%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.85
|
2.26%
|
183,496
|
22,091
|
13.69%
|
161,405
|
-3.38%
|
167,049
|
21.94%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.95
|
0.83%
|
123,771
|
9,553
|
8.36%
|
114,218
|
12.97%
|
101,101
|
13.82%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.08
|
2.27%
|
65,157
|
1,074
|
1.68%
|
64,083
|
9.44%
|
58,558
|
15.15%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.50
|
0.83%
|
78,467
|
4,657
|
6.31%
|
73,810
|
19.14%
|
61,953
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.08%
|
1,843
|
124
|
7.21%
|
1,719
|
16.46%
|
1,476
|
48.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.66
|
0.83%
|
20,725
|
1,184
|
6.06%
|
19,541
|
8.74%
|
17,971
|
10.93%
|
|
UTI Nifty 500 Value 50 Index Fund
|
4.66
|
0.90%
|
145,967
|
15,447
|
11.83%
|
130,520
|
16.08%
|
112,439
|
9.83%
|
|
Mahindra Manulife Flexi Cap Fund
|
16.11
|
1.08%
|
505,000
|
-40,000
|
-7.34%
|
545,000
|
0%
|
545,000
|
-6.84%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
3.37
|
1.45%
|
105,501
|
19,724
|
22.99%
|
85,777
|
28.41%
|
66,801
|
7.49%
|
|
Old Bridge Focused Fund
|
23.04
|
3.27%
|
721,995
|
0
|
0%
|
721,995
|
30.56%
|
552,995
|
3.75%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.22
|
2.00%
|
226,383
|
25,354
|
12.61%
|
201,029
|
17.73%
|
170,753
|
17.28%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.77
|
0.83%
|
24,285
|
12,509
|
106.22%
|
11,776
|
63.10%
|
7,220
|
142.28%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.55
|
0.97%
|
79,900
|
6,130
|
8.31%
|
73,770
|
23.55%
|
59,708
|
83.73%
|
|
LIC MF Large Cap Fund
|
20.29
|
1.29%
|
635,987
|
170,533
|
36.64%
|
465,454
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.27
|
1.35%
|
8,500
|
2,485
|
41.31%
|
6,015
|
100%
|
-
|
-%
|
|
Shriram Aggresive Hybrid Fund
|
0.66
|
1.28%
|
20,729
|
6,126
|
41.95%
|
14,603
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
853
|
18
|
2.16%
|
835
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.08%
|
6,320
|
-386
|
-5.76%
|
6,706
|
100%
|
-
|
-%
|
|
LIC MF Focused
|
1.61
|
1.05%
|
50,490
|
50,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
3.29
|
0.94%
|
103,007
|
103,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Infrastructure Fund
|
22.33
|
0.87%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.19%
|
929
|
929
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.20%
|
1,917
|
1,917
|
100%
|
-
|
-%
|
-
|
-%
|