Motilal Oswal Nifty Smallcap 250 ETF
|
0.47
|
0.39%
|
3,959
|
226
|
6.05%
|
3,733
|
11.33%
|
3,353
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.78
|
0.39%
|
31,695
|
873
|
2.83%
|
30,822
|
0.07%
|
30,800
|
2.13%
|
Motilal Oswal Nifty 500 Fund
|
0.97
|
0.04%
|
8,132
|
125
|
1.56%
|
8,007
|
0.73%
|
7,949
|
3.41%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
517
|
65
|
14.38%
|
452
|
-0.22%
|
453
|
3.42%
|
Canara Robeco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Large and Mid Cap Fund
|
243.44
|
0.95%
|
2,043,454
|
0
|
0%
|
2,043,454
|
0%
|
2,043,454
|
0%
|
Canara Robeco Small Cap Fund
|
93.13
|
0.72%
|
781,738
|
0
|
0%
|
781,738
|
0%
|
781,738
|
0%
|
Bandhan Large & Mid Cap Fund
|
31.04
|
0.31%
|
260,536
|
0
|
0%
|
260,536
|
0%
|
260,536
|
0%
|
Bandhan Value Fund
|
70.29
|
0.71%
|
590,000
|
0
|
0%
|
590,000
|
7.27%
|
550,000
|
0%
|
HDFC Large and Mid Cap Fund
|
44.35
|
0.17%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-95,000
|
-100%
|
95,000
|
-25.78%
|
128,000
|
0%
|
Sundaram Diversified Equity
|
13.10
|
0.88%
|
110,000
|
0
|
0%
|
110,000
|
-23.61%
|
144,000
|
0%
|
Sundaram Flexi Cap Fund
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-23.08%
|
195,000
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.05
|
0.39%
|
17,197
|
481
|
2.88%
|
16,716
|
5.38%
|
15,862
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.39%
|
1,885
|
-17
|
-0.89%
|
1,902
|
3.37%
|
1,840
|
-0.11%
|
HDFC Nifty Smallcap 250 ETF
|
5.13
|
0.39%
|
43,042
|
1,582
|
3.82%
|
41,460
|
7.10%
|
38,711
|
1.73%
|
Quant Manufacturing Fund
|
16.80
|
2.04%
|
141,018
|
0
|
0%
|
141,018
|
0%
|
141,018
|
-53.92%
|
Quant Consumption Fund
|
2.08
|
0.84%
|
17,437
|
0
|
0%
|
17,437
|
0%
|
17,437
|
-89.00%
|
Quant Small Cap Fund
|
286.57
|
0.97%
|
2,405,485
|
0
|
0%
|
2,405,485
|
0%
|
2,405,485
|
11.65%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.59
|
0.39%
|
4,933
|
259
|
5.54%
|
4,674
|
2.64%
|
4,554
|
4.21%
|
Bandhan Multi Cap Fund
|
20.25
|
0.75%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
63
|
6
|
10.53%
|
57
|
-1.72%
|
58
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
792
|
-49
|
-5.83%
|
841
|
2.56%
|
820
|
2.63%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
127
|
0
|
0%
|
127
|
-2.31%
|
130
|
1.56%
|
Mirae Asset Great Consumer Fund
|
68.44
|
1.55%
|
574,481
|
0
|
0%
|
574,481
|
0%
|
574,481
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,080
|
17
|
1.60%
|
1,063
|
-10.30%
|
1,185
|
-8.49%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
101
|
14
|
16.09%
|
87
|
3.57%
|
84
|
10.53%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.39%
|
1,001
|
98
|
10.85%
|
903
|
8.01%
|
836
|
7.59%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.07
|
0.39%
|
17,395
|
360
|
2.11%
|
17,035
|
2.02%
|
16,697
|
0.91%
|
Mirae Asset Multicap Fund
|
38.49
|
0.98%
|
323,079
|
0
|
0%
|
323,079
|
0%
|
323,079
|
16.76%
|
Mirae Asset Small Cap Fund
|
26.24
|
1.30%
|
220,225
|
92,305
|
72.16%
|
127,920
|
0%
|
127,920
|
0%
|
ICICI Prudential Value Fund
|
189.58
|
0.35%
|
1,591,349
|
0
|
0%
|
1,591,349
|
0%
|
1,591,349
|
0%
|
Mirae Asset Large & Midcap Fund
|
359.41
|
0.89%
|
3,016,983
|
0
|
0%
|
3,016,983
|
0%
|
3,016,983
|
1.20%
|
Mirae Asset ELSS Tax Saver Fund
|
221.36
|
0.85%
|
1,858,123
|
0
|
0%
|
1,858,123
|
0%
|
1,858,123
|
1.44%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.74
|
0.81%
|
65,000
|
0
|
0%
|
65,000
|
-15.58%
|
77,000
|
0%
|
Mahindra Manulife Consumption Fund
|
4.62
|
0.90%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
10.13
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
11.91
|
0.78%
|
100,000
|
0
|
0%
|
100,000
|
-15.25%
|
118,000
|
0%
|
Mahindra Manulife Business Cycle Fund
|
0
|
-%
|
0
|
-22,764
|
-100%
|
22,764
|
-75.26%
|
92,000
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.47
|
0.38%
|
3,913
|
-48
|
-1.21%
|
3,961
|
0.99%
|
3,922
|
-1.95%
|
Kotak Special Opportunities Fund
|
36.84
|
1.87%
|
309,226
|
0
|
0%
|
309,226
|
0%
|
309,226
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
235
|
4
|
1.73%
|
231
|
-4.94%
|
243
|
14.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
378
|
1
|
0.27%
|
377
|
-7.14%
|
406
|
-1.93%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.32%
|
766
|
20
|
2.68%
|
746
|
1.22%
|
737
|
-0.14%
|
Aditya Birla Sun Life MNC Fund
|
41.12
|
1.09%
|
345,186
|
0
|
0%
|
345,186
|
-5.67%
|
365,923
|
0%
|
ICICI Pru Multicap Fund
|
87.18
|
0.56%
|
731,828
|
-35,529
|
-4.63%
|
767,357
|
0%
|
767,357
|
0%
|
ICICI Prudential India Opportunities Fund
|
59.31
|
0.20%
|
497,871
|
0
|
0%
|
497,871
|
0%
|
497,871
|
0%
|
ICICI Prudential MNC Fund
|
9.69
|
0.58%
|
81,369
|
0
|
0%
|
81,369
|
0%
|
81,369
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.82
|
0.39%
|
48,813
|
724
|
1.51%
|
48,089
|
0.81%
|
47,703
|
1.98%
|
Groww Nifty Smallcap 250 Index Fund
|
0.46
|
0.39%
|
3,842
|
91
|
2.43%
|
3,751
|
0.46%
|
3,734
|
1.33%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
140
|
4
|
2.94%
|
136
|
0.74%
|
135
|
2.27%
|
Nippon India Growth Mid Cap Fund
|
226.35
|
0.59%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Nippon India Consumption Fund
|
31.10
|
1.17%
|
261,053
|
0
|
0%
|
261,053
|
0%
|
261,053
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
28.17
|
0.45%
|
236,495
|
0
|
0%
|
236,495
|
0%
|
236,495
|
-9.71%
|
Nippon India Small Cap Fund
|
66.82
|
0.10%
|
560,908
|
203,156
|
56.79%
|
357,752
|
0%
|
357,752
|
100%
|
Baroda BNP Paribas India Consumption Fund
|
14.30
|
0.97%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.20%
|
7,590
|
178
|
2.40%
|
7,412
|
25.08%
|
5,926
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
141
|
10
|
7.63%
|
131
|
8.26%
|
121
|
4.31%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.65
|
0.39%
|
81,003
|
3,007
|
3.86%
|
77,996
|
2.59%
|
76,024
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
1,016
|
18
|
1.80%
|
998
|
1.94%
|
979
|
0%
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
937
|
-25
|
-2.60%
|
962
|
0.31%
|
959
|
6.67%
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
2,883
|
-25
|
-0.86%
|
2,908
|
-0.34%
|
2,918
|
-0.34%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
84
|
0
|
0%
|
84
|
18.31%
|
71
|
22.41%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.04
|
0.33%
|
296
|
1
|
0.34%
|
295
|
-26.62%
|
402
|
100%
|
Mirae Asset Midcap Fund
|
184.82
|
1.09%
|
1,551,445
|
0
|
0%
|
1,551,445
|
0%
|
1,551,445
|
2.94%
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.32%
|
154
|
-1
|
-0.65%
|
155
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
151
|
151
|
100%
|
-
|
-%
|
-
|
-%
|