Canara Robeco Flexi Cap Fund
|
10.20
|
0.08%
|
84,428
|
0
|
0%
|
84,428
|
0%
|
84,428
|
-47.04%
|
Canara Robeco Large and Mid Cap Fund
|
246.93
|
1.03%
|
2,043,454
|
0
|
0%
|
2,043,454
|
0%
|
2,043,454
|
0%
|
Canara Robeco Small Cap Fund
|
94.47
|
0.82%
|
781,738
|
0
|
0%
|
781,738
|
0%
|
781,738
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.64
|
0.44%
|
30,158
|
463
|
1.56%
|
29,695
|
1.62%
|
29,222
|
0.87%
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.04%
|
7,687
|
110
|
1.45%
|
7,577
|
1.91%
|
7,435
|
1.78%
|
Quant Manufacturing Fund
|
36.98
|
4.39%
|
306,000
|
0
|
0%
|
306,000
|
0%
|
306,000
|
43.66%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.44%
|
3,368
|
178
|
5.58%
|
3,190
|
7.48%
|
2,968
|
25.44%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
438
|
16
|
3.79%
|
422
|
-0.71%
|
425
|
8.14%
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,207
|
-0.91%
|
Quant Small Cap Fund
|
260.35
|
0.99%
|
2,154,490
|
0
|
0%
|
2,154,490
|
13.23%
|
1,902,673
|
36.73%
|
Bandhan Large & Mid Cap Fund
|
31.48
|
0.37%
|
260,536
|
0
|
0%
|
260,536
|
0%
|
260,536
|
-9.61%
|
Bandhan Multi Cap Fund
|
20.54
|
0.82%
|
170,000
|
5,000
|
3.03%
|
165,000
|
10%
|
150,000
|
20%
|
Quant Consumption Fund
|
19.15
|
6.76%
|
158,455
|
0
|
0%
|
158,455
|
-5.33%
|
167,375
|
24.91%
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.44%
|
1,842
|
54
|
3.02%
|
1,788
|
6.94%
|
1,672
|
4.17%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
128
|
3
|
2.40%
|
125
|
-0.79%
|
126
|
2.44%
|
Sundaram ELSS Tax Saver Fund
|
15.47
|
1.17%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Sundaram Value Fund
|
17.40
|
1.19%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Flexi Cap Fund
|
23.56
|
1.17%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Nippon India Growth Mid Cap Fund
|
229.60
|
0.66%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
ICICI Pru Multicap Fund
|
92.73
|
0.64%
|
767,357
|
0
|
0%
|
767,357
|
0%
|
767,357
|
-13.11%
|
ICICI Prudential Value Fund
|
192.30
|
0.38%
|
1,591,349
|
0
|
0%
|
1,591,349
|
0%
|
1,591,349
|
13.45%
|
Nippon India Consumption Fund
|
31.55
|
1.33%
|
261,053
|
0
|
0%
|
261,053
|
0%
|
261,053
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
31.65
|
0.53%
|
261,914
|
0
|
0%
|
261,914
|
0%
|
261,914
|
7.78%
|
Bandhan Value Fund
|
66.46
|
0.68%
|
550,000
|
60,000
|
12.24%
|
490,000
|
1.87%
|
481,000
|
4.57%
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.30
|
1.01%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Mahindra Manulife Consumption Fund
|
4.69
|
0.98%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
-13.78%
|
ICICI Prudential India Opportunities Fund
|
60.16
|
0.22%
|
497,871
|
0
|
0%
|
497,871
|
0%
|
497,871
|
-32.30%
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.27
|
0.63%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.04%
|
1,295
|
31
|
2.45%
|
1,264
|
0.08%
|
1,263
|
0%
|
ICICI Prudential MNC Fund
|
9.83
|
0.61%
|
81,369
|
0
|
0%
|
81,369
|
0%
|
81,369
|
-50.20%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.00
|
0.44%
|
74,502
|
2,218
|
3.07%
|
72,284
|
1.77%
|
71,030
|
2.74%
|
Mahindra Manulife Flexi Cap Fund
|
14.26
|
0.98%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.00
|
0.44%
|
16,546
|
383
|
2.37%
|
16,163
|
1.56%
|
15,914
|
0.11%
|
SBI Nifty Smallcap 250 Index Fund
|
5.65
|
0.44%
|
46,777
|
867
|
1.89%
|
45,910
|
1.57%
|
45,200
|
2.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.60
|
0.44%
|
38,052
|
2,905
|
8.27%
|
35,147
|
3.59%
|
33,928
|
15.15%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
799
|
32
|
4.17%
|
767
|
1.59%
|
755
|
-0.79%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.87
|
0.44%
|
15,450
|
433
|
2.88%
|
15,017
|
2.98%
|
14,582
|
8.49%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,970
|
-98.65%
|
Mahindra Manulife Business Cycle Fund
|
11.12
|
0.95%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
979
|
25
|
2.62%
|
954
|
2.25%
|
933
|
3.09%
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.45%
|
3,685
|
108
|
3.02%
|
3,577
|
2.67%
|
3,484
|
4.09%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.48
|
0.41%
|
4,000
|
15
|
0.38%
|
3,985
|
11.75%
|
3,566
|
0.65%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.19%
|
6,118
|
-52
|
-0.84%
|
6,170
|
-1.42%
|
6,259
|
1.29%
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
2,928
|
9
|
0.31%
|
2,919
|
-0.34%
|
2,929
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
76
|
4
|
5.56%
|
72
|
14.29%
|
63
|
8.62%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
213
|
9.79%
|
194
|
4.86%
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Regular Savings Fund
|
1.37
|
0.04%
|
11,337
|
0
|
0%
|
11,337
|
0%
|
4,611
|
0%
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
899
|
36
|
4.17%
|
863
|
9.38%
|
789
|
2.20%
|
Aditya Birla Sun Life MNC Fund
|
44.22
|
1.29%
|
365,923
|
-30,000
|
-7.58%
|
395,923
|
0%
|
395,923
|
0%
|
HDFC Large and Mid Cap Fund
|
44.98
|
0.18%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.44%
|
4,370
|
272
|
6.64%
|
4,098
|
6.80%
|
3,837
|
6.35%
|
Mirae Asset Multicap Fund
|
33.44
|
0.96%
|
276,705
|
0
|
0%
|
276,705
|
5.69%
|
261,808
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
414
|
-1
|
-0.24%
|
415
|
9.21%
|
380
|
4.40%
|
Baroda BNP Paribas India Consumption Fund
|
14.50
|
1.01%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
132
|
7
|
5.60%
|
125
|
5.04%
|
119
|
7.21%
|
Mirae Asset Small Cap Fund
|
15.46
|
1.12%
|
127,920
|
14,806
|
13.09%
|
113,114
|
0%
|
113,114
|
100%
|
Mirae Asset Large & Midcap Fund
|
360.27
|
0.95%
|
2,981,354
|
85,882
|
2.97%
|
2,895,472
|
0%
|
2,895,472
|
0.30%
|
Mirae Asset Great Consumer Fund
|
69.42
|
1.69%
|
574,481
|
0
|
0%
|
574,481
|
0%
|
574,481
|
0%
|
Mirae Asset ELSS Tax Saver Fund
|
221.35
|
0.89%
|
1,831,800
|
55,424
|
3.12%
|
1,776,376
|
3.60%
|
1,714,589
|
6.23%
|
Mirae Asset Midcap Fund
|
182.12
|
1.18%
|
1,507,110
|
0
|
0%
|
1,507,110
|
0%
|
1,507,110
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.35%
|
738
|
-39
|
-5.02%
|
777
|
11%
|
700
|
5.58%
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,173
|
1.45%
|
Kotak Special Opportunities Fund
|
37.37
|
1.87%
|
309,226
|
0
|
0%
|
309,226
|
-4.03%
|
322,226
|
0%
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.44%
|
777
|
14
|
1.83%
|
763
|
15.78%
|
659
|
13.23%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
116
|
8
|
7.41%
|
108
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
58
|
0
|
0%
|
58
|
100%
|
-
|
-%
|