|
Canara Robeco Large and Mid Cap Fund
|
101.60
|
0.44%
|
1,556,153
|
1,300
|
0.08%
|
1,554,853
|
1.48%
|
1,532,122
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.02%
|
4,945
|
107
|
2.21%
|
4,838
|
1.02%
|
4,789
|
1.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.06
|
0.16%
|
46,821
|
1,938
|
4.32%
|
44,883
|
1.78%
|
44,098
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.16%
|
1,603
|
-221
|
-12.12%
|
1,824
|
-10.68%
|
2,042
|
9.96%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.18%
|
10,953
|
174
|
1.61%
|
10,779
|
11.02%
|
9,709
|
1.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.28
|
0.16%
|
19,619
|
506
|
2.65%
|
19,113
|
0.59%
|
19,001
|
2.72%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.95
|
0.16%
|
29,848
|
1,216
|
4.25%
|
28,632
|
1.99%
|
28,074
|
4.50%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.02%
|
1,968
|
20
|
1.03%
|
1,948
|
-0.36%
|
1,955
|
2.79%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
44.32
|
0.81%
|
678,750
|
0
|
0%
|
678,750
|
0%
|
678,750
|
0%
|
|
Kotak Small Cap Fund
|
166.47
|
1.01%
|
2,549,768
|
351,766
|
16.00%
|
2,198,002
|
0%
|
2,198,002
|
19.64%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
32.97
|
0.45%
|
505,006
|
0
|
0%
|
505,006
|
0%
|
505,006
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
0
|
-%
|
0
|
-4
|
-100%
|
4
|
-100.00%
|
156,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.19
|
0.38%
|
18,192
|
0
|
0%
|
18,192
|
0%
|
18,192
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-57,850
|
-100%
|
57,850
|
0%
|
57,850
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.56
|
0.31%
|
69,901
|
0
|
0%
|
69,901
|
0%
|
69,901
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
611
|
23
|
3.91%
|
588
|
3.34%
|
569
|
6.16%
|
|
Sundaram Small Cap Fund
|
13.03
|
0.41%
|
199,530
|
0
|
0%
|
199,530
|
0%
|
199,530
|
0%
|
|
Sundaram Business Cycle Fund
|
10.95
|
0.70%
|
167,719
|
11,196
|
7.15%
|
156,523
|
0%
|
156,523
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
266
|
32
|
13.68%
|
234
|
-0.85%
|
236
|
21.65%
|
|
HDFC Manufacturing Fund
|
21.56
|
0.18%
|
330,154
|
0
|
0%
|
330,154
|
0%
|
330,154
|
0%
|
|
Kotak Manufacture in India Fund
|
0
|
-%
|
0
|
-58,685
|
-100%
|
58,685
|
0%
|
58,685
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
45.50
|
0.81%
|
696,936
|
0
|
0%
|
696,936
|
0%
|
696,936
|
0%
|
|
HDFC Large and Mid Cap Fund
|
8.33
|
0.04%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.46
|
0.94%
|
160,172
|
0
|
0%
|
160,172
|
0%
|
160,172
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
868
|
16
|
1.88%
|
852
|
1.31%
|
841
|
19.80%
|
|
Tata Dividend Yield Fund
|
4.50
|
0.49%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
14.98
|
0.87%
|
229,474
|
0
|
0%
|
229,474
|
0%
|
229,474
|
0%
|
|
HDFC Multi Cap Fund
|
8.33
|
0.05%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
3
|
8.33%
|
36
|
0%
|
36
|
9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.30
|
0.16%
|
19,963
|
3,271
|
19.60%
|
16,692
|
2.27%
|
16,322
|
14.10%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.02%
|
523
|
33
|
6.73%
|
490
|
4.48%
|
469
|
6.11%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.59
|
0.16%
|
9,102
|
453
|
5.24%
|
8,649
|
3.74%
|
8,337
|
6.19%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.16%
|
1,087
|
53
|
5.13%
|
1,034
|
0.10%
|
1,033
|
4.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
83
|
3
|
3.75%
|
80
|
0%
|
80
|
5.26%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
418
|
5
|
1.21%
|
413
|
-1.67%
|
420
|
1.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.70
|
0.16%
|
10,763
|
470
|
4.57%
|
10,293
|
4.67%
|
9,834
|
3.10%
|
|
HSBC ELSS Tax saver Fund
|
16.88
|
0.42%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
|
Tata India Consumer Fund
|
14.85
|
0.65%
|
227,433
|
-52,000
|
-18.61%
|
279,433
|
0%
|
279,433
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.02%
|
75
|
2
|
2.74%
|
73
|
4.29%
|
70
|
7.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.16
|
0.16%
|
2,444
|
187
|
8.29%
|
2,257
|
4.44%
|
2,161
|
5.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.16%
|
2,266
|
107
|
4.96%
|
2,159
|
1.36%
|
2,130
|
4.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
125
|
22
|
21.36%
|
103
|
0%
|
103
|
9.57%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
246
|
36
|
17.14%
|
210
|
-1.41%
|
213
|
5.45%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.36
|
1.00%
|
158,669
|
0
|
0%
|
158,669
|
0%
|
158,669
|
0%
|
|
LIC MF Multi Cap Fund
|
8.75
|
0.63%
|
133,947
|
-1,397
|
-1.03%
|
135,344
|
0%
|
135,344
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
39
|
6
|
18.18%
|
33
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.12%
|
449
|
339
|
308.18%
|
110
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.16%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|