|
Canara Robeco Large and Mid Cap Fund
|
86.20
|
0.40%
|
1,556,153
|
0
|
0%
|
1,556,153
|
0.08%
|
1,554,853
|
1.48%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.66
|
0.16%
|
48,104
|
1,283
|
2.74%
|
46,821
|
4.32%
|
44,883
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.61
|
0.18%
|
11,095
|
142
|
1.30%
|
10,953
|
1.61%
|
10,779
|
11.02%
|
|
LIC MF Multi Cap Fund
|
7.42
|
0.59%
|
133,947
|
0
|
0%
|
133,947
|
-1.03%
|
135,344
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
8.87
|
0.89%
|
160,172
|
0
|
0%
|
160,172
|
0%
|
160,172
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
8.79
|
0.92%
|
158,669
|
0
|
0%
|
158,669
|
0%
|
158,669
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
12.71
|
0.80%
|
229,474
|
0
|
0%
|
229,474
|
0%
|
229,474
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.16%
|
1,132
|
45
|
4.14%
|
1,087
|
5.13%
|
1,034
|
0.10%
|
|
Axis Nifty 500 Index Fund
|
0.02
|
0.01%
|
429
|
11
|
2.63%
|
418
|
1.21%
|
413
|
-1.67%
|
|
HDFC Multi Cap Fund
|
7.07
|
0.05%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.01
|
0.34%
|
18,192
|
0
|
0%
|
18,192
|
0%
|
18,192
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,850
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.70
|
0.16%
|
30,611
|
763
|
2.56%
|
29,848
|
4.25%
|
28,632
|
1.99%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
1
|
2.56%
|
39
|
8.33%
|
36
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.16%
|
22,996
|
3,033
|
15.19%
|
19,963
|
19.60%
|
16,692
|
2.27%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
519
|
-4
|
-0.76%
|
523
|
6.73%
|
490
|
4.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.55
|
0.16%
|
9,876
|
774
|
8.50%
|
9,102
|
5.24%
|
8,649
|
3.74%
|
|
WhiteOak Capital Multi Cap Fund
|
3.87
|
0.27%
|
69,901
|
0
|
0%
|
69,901
|
0%
|
69,901
|
0%
|
|
HDFC Manufacturing Fund
|
18.29
|
0.17%
|
330,154
|
0
|
0%
|
330,154
|
0%
|
330,154
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
1,981
|
13
|
0.66%
|
1,968
|
1.03%
|
1,948
|
-0.36%
|
|
Sundaram Small Cap Fund
|
11.05
|
0.40%
|
199,530
|
0
|
0%
|
199,530
|
0%
|
199,530
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
868
|
0
|
0%
|
868
|
1.88%
|
852
|
1.31%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.10
|
0.16%
|
19,790
|
171
|
0.87%
|
19,619
|
2.65%
|
19,113
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.28
|
0.01%
|
5,035
|
90
|
1.82%
|
4,945
|
2.21%
|
4,838
|
1.02%
|
|
Tata Dividend Yield Fund
|
3.82
|
0.45%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.60
|
0.16%
|
10,784
|
21
|
0.20%
|
10,763
|
4.57%
|
10,293
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.14
|
0.16%
|
2,598
|
154
|
6.30%
|
2,444
|
8.29%
|
2,257
|
4.44%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.16%
|
2,009
|
406
|
25.33%
|
1,603
|
-12.12%
|
1,824
|
-10.68%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
288
|
22
|
8.27%
|
266
|
13.68%
|
234
|
-0.85%
|
|
Sundaram Business Cycle Fund
|
9.29
|
0.63%
|
167,719
|
0
|
0%
|
167,719
|
7.15%
|
156,523
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
257
|
11
|
4.47%
|
246
|
17.14%
|
210
|
-1.41%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
43
|
4
|
10.26%
|
39
|
18.18%
|
33
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.13
|
0.16%
|
2,366
|
100
|
4.41%
|
2,266
|
4.96%
|
2,159
|
1.36%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,685
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
611
|
0
|
0%
|
611
|
3.91%
|
588
|
3.34%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.12%
|
474
|
25
|
5.57%
|
449
|
308.18%
|
110
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
131
|
6
|
4.80%
|
125
|
21.36%
|
103
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
80
|
5
|
6.67%
|
75
|
2.74%
|
73
|
4.29%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
19.10
|
0.38%
|
344,833
|
-333,917
|
-49.20%
|
678,750
|
0%
|
678,750
|
0%
|
|
Kotak Small Cap Fund
|
166.66
|
1.16%
|
3,008,910
|
459,142
|
18.01%
|
2,549,768
|
16.00%
|
2,198,002
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
38.60
|
0.73%
|
696,936
|
0
|
0%
|
696,936
|
0%
|
696,936
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
27.97
|
0.41%
|
505,006
|
0
|
0%
|
505,006
|
0%
|
505,006
|
0%
|
|
HSBC ELSS Tax saver Fund
|
14.32
|
0.40%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.07
|
0.03%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
|
Tata India Consumer Fund
|
9.08
|
0.43%
|
163,909
|
-63,524
|
-27.93%
|
227,433
|
-18.61%
|
279,433
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4
|
-100.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
2
|
2.41%
|
83
|
3.75%
|
80
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.02
|
0.16%
|
446
|
52
|
13.20%
|
394
|
100%
|
-
|
-%
|