|
Quant Small Cap Fund
|
262.83
|
1.06%
|
2,154,490
|
251,817
|
13.23%
|
1,902,673
|
36.73%
|
1,391,548
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
231.78
|
0.70%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
5.56%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.39
|
1.05%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.73
|
1.06%
|
38,800
|
0
|
0%
|
38,800
|
-13.78%
|
45,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.37
|
0.66%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.62
|
0.46%
|
29,695
|
473
|
1.62%
|
29,222
|
0.87%
|
28,971
|
2.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.92
|
0.04%
|
7,577
|
142
|
1.91%
|
7,435
|
1.78%
|
7,305
|
2.25%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.39
|
1.03%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
|
Quant Manufacturing Fund
|
37.33
|
4.52%
|
306,000
|
0
|
0%
|
306,000
|
43.66%
|
213,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
11.22
|
0.99%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
|
Quant Consumption Fund
|
19.33
|
7.11%
|
158,455
|
-8,920
|
-5.33%
|
167,375
|
24.91%
|
134,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
422
|
-3
|
-0.71%
|
425
|
8.14%
|
393
|
13.58%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.60
|
0.46%
|
45,910
|
710
|
1.57%
|
45,200
|
2.56%
|
44,073
|
4.24%
|
|
SBI Arbitrage Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,125
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
2,919
|
-10
|
-0.34%
|
2,929
|
0.69%
|
2,909
|
1.18%
|
|
UTI Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,500
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
954
|
21
|
2.25%
|
933
|
3.09%
|
905
|
3.55%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.46%
|
3,577
|
93
|
2.67%
|
3,484
|
4.09%
|
3,347
|
4.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.46%
|
3,190
|
222
|
7.48%
|
2,968
|
25.44%
|
2,366
|
-12.01%
|
|
Aditya Birla Sun Life Consumption Fund
|
31.95
|
0.57%
|
261,914
|
0
|
0%
|
261,914
|
7.78%
|
243,013
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
48.30
|
1.43%
|
395,923
|
0
|
0%
|
395,923
|
0%
|
395,923
|
-5.99%
|
|
Sundaram ELSS Tax Saver Fund
|
15.61
|
1.21%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
29.29%
|
|
Sundaram Value Fund
|
17.57
|
1.23%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
28.57%
|
|
Sundaram Flexi Cap Fund
|
23.79
|
1.22%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
29.14%
|
|
Bandhan Large & Mid Cap Fund
|
31.78
|
0.40%
|
260,536
|
0
|
0%
|
260,536
|
-9.61%
|
288,249
|
4.08%
|
|
Invesco India Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,250
|
100%
|
|
HDFC Large and Mid Cap Fund
|
45.41
|
0.19%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
|
Bandhan Multi Cap Fund
|
20.13
|
0.84%
|
165,000
|
15,000
|
10%
|
150,000
|
20%
|
125,000
|
25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.83
|
0.46%
|
15,017
|
435
|
2.98%
|
14,582
|
8.49%
|
13,441
|
5.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.46%
|
1,788
|
116
|
6.94%
|
1,672
|
4.17%
|
1,605
|
5.11%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.49
|
0.42%
|
3,985
|
419
|
11.75%
|
3,566
|
0.65%
|
3,543
|
-3.98%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
863
|
74
|
9.38%
|
789
|
2.20%
|
772
|
0.52%
|
|
Baroda BNP Paribas India Consumption Fund
|
14.64
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
9.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.46%
|
4,098
|
261
|
6.80%
|
3,837
|
6.35%
|
3,608
|
8.25%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
9.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.29
|
0.46%
|
35,147
|
1,219
|
3.59%
|
33,928
|
15.15%
|
29,463
|
19.53%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
767
|
12
|
1.59%
|
755
|
-0.79%
|
761
|
6.73%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
125
|
-1
|
-0.79%
|
126
|
2.44%
|
123
|
3.36%
|
|
Mirae Asset Large & Midcap Fund
|
353.22
|
0.97%
|
2,895,472
|
0
|
0%
|
2,895,472
|
0.30%
|
2,886,822
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
216.70
|
0.90%
|
1,776,376
|
61,787
|
3.60%
|
1,714,589
|
6.23%
|
1,614,013
|
7.41%
|
|
Mirae Asset Multicap Fund
|
33.76
|
1.01%
|
276,705
|
14,897
|
5.69%
|
261,808
|
0%
|
261,808
|
26.69%
|
|
Mirae Asset Great Consumer Fund
|
70.08
|
1.81%
|
574,481
|
0
|
0%
|
574,481
|
0%
|
574,481
|
0%
|
|
Edelweiss Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,125
|
100%
|
|
Mirae Asset Midcap Fund
|
183.85
|
1.23%
|
1,507,110
|
0
|
0%
|
1,507,110
|
0%
|
1,507,110
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
415
|
35
|
9.21%
|
380
|
4.40%
|
364
|
17.42%
|
|
Canara Robeco Flexi Cap Fund
|
10.30
|
0.08%
|
84,428
|
0
|
0%
|
84,428
|
-47.04%
|
159,421
|
0%
|
|
Nippon India Consumption Fund
|
31.85
|
1.46%
|
261,053
|
0
|
0%
|
261,053
|
0%
|
261,053
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
249.28
|
1.08%
|
2,043,454
|
0
|
0%
|
2,043,454
|
0%
|
2,043,454
|
0.05%
|
|
Canara Robeco Small Cap Fund
|
95.36
|
0.86%
|
781,738
|
0
|
0%
|
781,738
|
0%
|
781,738
|
12.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.82
|
0.46%
|
72,284
|
1,254
|
1.77%
|
71,030
|
2.74%
|
69,136
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.20%
|
6,170
|
-89
|
-1.42%
|
6,259
|
1.29%
|
6,179
|
1.63%
|
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-30,207
|
-100%
|
30,207
|
-0.91%
|
30,483
|
-34.13%
|
|
Bandhan Value Fund
|
59.78
|
0.63%
|
490,000
|
9,000
|
1.87%
|
481,000
|
4.57%
|
460,000
|
15%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
213
|
19
|
9.79%
|
194
|
4.86%
|
185
|
21.71%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
125
|
6
|
5.04%
|
119
|
7.21%
|
111
|
2.78%
|
|
Kotak Nifty MNC ETF
|
0
|
-%
|
0
|
-2,173
|
-100%
|
2,173
|
1.45%
|
2,142
|
1.52%
|
|
Kotak Special Opportunities Fund
|
37.72
|
1.96%
|
309,226
|
-13,000
|
-4.03%
|
322,226
|
0%
|
322,226
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.37%
|
777
|
77
|
11%
|
700
|
5.58%
|
663
|
309.26%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.45%
|
763
|
104
|
15.78%
|
659
|
13.23%
|
582
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
1.38
|
0.04%
|
11,337
|
0
|
0%
|
4,611
|
0%
|
4,611
|
-51.39%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.97
|
0.46%
|
16,163
|
249
|
1.56%
|
15,914
|
0.11%
|
15,896
|
4.59%
|
|
ICICI Prudential Innovation Fund
|
0
|
-%
|
0
|
-4,970
|
-100%
|
4,970
|
-98.65%
|
368,720
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
72
|
9
|
14.29%
|
63
|
8.62%
|
58
|
18.37%
|
|
ICICI Prudential Value Fund
|
194.13
|
0.40%
|
1,591,349
|
0
|
0%
|
1,591,349
|
13.45%
|
1,402,724
|
0%
|
|
Kotak Arbitrage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,125
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
60.74
|
0.24%
|
497,871
|
0
|
0%
|
497,871
|
-32.30%
|
735,371
|
-9.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,264
|
1
|
0.08%
|
1,263
|
0%
|
1,263
|
1.85%
|
|
ICICI Prudential MNC Fund
|
9.93
|
0.62%
|
81,369
|
0
|
0%
|
81,369
|
-50.20%
|
163,404
|
-3.97%
|
|
ICICI Pru Multicap Fund
|
93.61
|
0.67%
|
767,357
|
0
|
0%
|
767,357
|
-13.11%
|
883,169
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
140,582
|
-13.80%
|
|
Mirae Asset Small Cap Fund
|
13.80
|
1.09%
|
113,114
|
0
|
0%
|
113,114
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
108
|
108
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
58
|
58
|
100%
|
-
|
-%
|
-
|
-%
|