|
Canara Robeco Large and Mid Cap Fund
|
204.18
|
0.78%
|
2,043,454
|
0
|
0%
|
2,043,454
|
0%
|
2,043,454
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.26
|
0.32%
|
32,661
|
341
|
1.06%
|
32,320
|
1.17%
|
31,946
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.87
|
0.03%
|
8,756
|
248
|
2.91%
|
8,508
|
1.70%
|
8,366
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.32%
|
4,200
|
258
|
6.54%
|
3,942
|
-3.83%
|
4,099
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
575
|
3
|
0.52%
|
572
|
2.69%
|
557
|
7.74%
|
|
Quant Small Cap Fund
|
159.23
|
0.53%
|
1,593,619
|
-238,704
|
-13.03%
|
1,832,323
|
-30.81%
|
2,648,400
|
10.10%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
162
|
5
|
3.18%
|
157
|
2.61%
|
153
|
0.66%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
167
|
4
|
2.45%
|
163
|
0.62%
|
162
|
-0.61%
|
|
Bandhan Large & Mid Cap Fund
|
26.03
|
0.20%
|
260,536
|
0
|
0%
|
260,536
|
0%
|
260,536
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
4.48
|
0.29%
|
44,829
|
-35,605
|
-44.27%
|
80,434
|
-46.38%
|
150,000
|
0%
|
|
Bandhan Multi Cap Fund
|
9.99
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
-47.46%
|
190,320
|
-4.84%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.83
|
0.32%
|
48,317
|
251
|
0.52%
|
48,066
|
-0.04%
|
48,085
|
-3.31%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,018
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.32%
|
1,975
|
19
|
0.97%
|
1,956
|
0.10%
|
1,954
|
-2.20%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,437
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.38
|
0.30%
|
3,774
|
62
|
1.67%
|
3,712
|
-0.35%
|
3,725
|
-4.83%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
124
|
-1
|
-0.80%
|
125
|
-3.10%
|
129
|
-3.01%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
992
|
0
|
0%
|
992
|
-0.50%
|
997
|
6.40%
|
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
2,706
|
-44
|
-1.60%
|
2,750
|
-2.90%
|
2,832
|
-2.18%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
22.73%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.60
|
0.32%
|
6,001
|
790
|
15.16%
|
5,211
|
26.97%
|
4,104
|
35.94%
|
|
Aditya Birla Sun Life MNC Fund
|
34.49
|
0.95%
|
345,186
|
0
|
0%
|
345,186
|
0%
|
345,186
|
0%
|
|
Sundaram Value Fund
|
10.99
|
0.74%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
23.63
|
0.36%
|
236,495
|
0
|
0%
|
236,495
|
0%
|
236,495
|
0%
|
|
Bandhan Value Fund
|
36.34
|
0.35%
|
363,645
|
-24,694
|
-6.36%
|
388,339
|
-38.42%
|
630,609
|
-2.98%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
6.49
|
0.66%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
8.49
|
0.41%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
9.99
|
0.62%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
1,060
|
19
|
1.83%
|
1,041
|
0.68%
|
1,034
|
-0.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.32%
|
3,803
|
80
|
2.15%
|
3,723
|
-0.03%
|
3,724
|
-4.54%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.01
|
0.25%
|
120
|
-2
|
-1.64%
|
122
|
-8.27%
|
133
|
-10.14%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
1,222
|
102
|
9.11%
|
1,120
|
3.70%
|
1,080
|
-1.91%
|
|
Nippon India Growth Mid Cap Fund
|
189.85
|
0.45%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
|
Nippon India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund
|
482.37
|
1.11%
|
4,827,607
|
0
|
0%
|
4,827,607
|
19.61%
|
4,036,200
|
25.47%
|
|
Nippon India Small Cap Fund
|
56.05
|
0.08%
|
560,908
|
0
|
0%
|
560,908
|
0%
|
560,908
|
0%
|
|
Mirae Asset Great Consumer Fund
|
35.92
|
0.75%
|
359,496
|
0
|
0%
|
359,496
|
-34.14%
|
545,883
|
-0.83%
|
|
HDFC Large and Mid Cap Fund
|
37.20
|
0.13%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,284
|
0.01%
|
|
Mirae Asset ELSS Tax Saver Fund
|
335.98
|
1.23%
|
3,362,508
|
0
|
0%
|
3,362,508
|
27.70%
|
2,633,048
|
13.89%
|
|
Mirae Asset Midcap Fund
|
251.10
|
1.37%
|
2,513,023
|
0
|
0%
|
2,513,023
|
14.03%
|
2,203,750
|
34.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.49
|
0.32%
|
84,995
|
1,632
|
1.96%
|
83,363
|
1.46%
|
82,160
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.59
|
0.32%
|
5,920
|
146
|
2.53%
|
5,774
|
-0.03%
|
5,776
|
9.02%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
61
|
0
|
0%
|
61
|
0%
|
61
|
-3.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.81
|
0.32%
|
48,160
|
2,485
|
5.44%
|
45,675
|
-0.67%
|
45,988
|
1.20%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
789
|
24
|
3.14%
|
765
|
-0.26%
|
767
|
-4.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.81
|
0.32%
|
18,108
|
574
|
3.27%
|
17,534
|
1.11%
|
17,342
|
-3.13%
|
|
Mirae Asset Multicap Fund
|
70.18
|
1.56%
|
702,357
|
0
|
0%
|
702,357
|
21.37%
|
578,672
|
50.79%
|
|
Kotak Special Opportunities Fund
|
30.90
|
1.78%
|
309,226
|
0
|
0%
|
309,226
|
0%
|
309,226
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
398
|
2
|
0.51%
|
396
|
-1.98%
|
404
|
2.54%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.17%
|
7,792
|
271
|
3.60%
|
7,521
|
1.94%
|
7,378
|
0.39%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
146
|
2
|
1.39%
|
144
|
1.41%
|
142
|
0%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.27%
|
1,061
|
58
|
5.78%
|
1,003
|
2.14%
|
982
|
19.17%
|
|
Mirae Asset Small Cap Fund
|
28.48
|
0.99%
|
285,057
|
0
|
0%
|
285,057
|
0%
|
285,057
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund
|
159.01
|
0.26%
|
1,591,349
|
0
|
0%
|
1,591,349
|
0%
|
1,591,349
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential MNC Fund
|
0
|
-%
|
0
|
-53,452
|
-100%
|
53,452
|
-12.89%
|
61,360
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.83
|
0.32%
|
18,291
|
590
|
3.33%
|
17,701
|
0.60%
|
17,595
|
-1.97%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
154
|
14
|
10%
|
140
|
13.82%
|
123
|
8.85%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,056
|
6
|
0.57%
|
1,050
|
0%
|
1,050
|
-1.50%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
184
|
0
|
0%
|
184
|
-20.35%
|
231
|
-2.94%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.04
|
0.25%
|
405
|
16
|
4.11%
|
389
|
4.57%
|
372
|
23.59%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.32%
|
301
|
48
|
18.97%
|
253
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.32%
|
286
|
286
|
100%
|
-
|
-%
|
-
|
-%
|