Canara Robeco Consumer Trends Fund
|
19.75
|
1.03%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Tata Flexi Cap Fund
|
39.49
|
1.16%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Canara Robeco Small Cap Fund
|
121.38
|
0.96%
|
1,690,412
|
0
|
0%
|
1,690,412
|
3.39%
|
1,634,988
|
27.59%
|
Tata Nifty India Tourism Index Fund
|
7.51
|
2.21%
|
104,568
|
5,743
|
5.81%
|
98,825
|
0.05%
|
98,771
|
-0.91%
|
Tata India Innovation Fund
|
24.55
|
1.42%
|
341,842
|
0
|
0%
|
341,842
|
7.89%
|
316,842
|
0%
|
Canara Robeco Multi Cap Fund
|
38.32
|
0.84%
|
533,644
|
95,763
|
21.87%
|
437,881
|
4.17%
|
420,337
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.50
|
0.26%
|
34,776
|
1,065
|
3.16%
|
33,711
|
2.92%
|
32,754
|
0.02%
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.03%
|
8,809
|
167
|
1.93%
|
8,642
|
1.55%
|
8,510
|
0.69%
|
Tata Large Cap Fund
|
32.52
|
1.24%
|
452,938
|
0
|
0%
|
452,938
|
0%
|
452,938
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.26%
|
4,462
|
255
|
6.06%
|
4,207
|
5.97%
|
3,970
|
11.36%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
549
|
0
|
0%
|
549
|
14.14%
|
481
|
-0.21%
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.35
|
1.80%
|
18,794
|
0
|
0%
|
18,794
|
0%
|
18,794
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.66
|
1.87%
|
9,165
|
0
|
0%
|
9,165
|
0%
|
9,165
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
2,124
|
121
|
6.04%
|
2,003
|
-0.94%
|
2,022
|
3.37%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
141
|
6
|
4.44%
|
135
|
0%
|
135
|
-2.17%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
161
|
11
|
7.33%
|
150
|
7.14%
|
140
|
8.53%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
117
|
28
|
31.46%
|
89
|
0%
|
89
|
18.67%
|
Sundaram Small Cap Fund
|
52.00
|
1.58%
|
724,141
|
0
|
0%
|
724,141
|
0%
|
724,141
|
0%
|
Sundaram Services Fund
|
51.49
|
1.19%
|
717,133
|
0
|
0%
|
717,133
|
0%
|
717,133
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
855
|
-3.61%
|
887
|
0.45%
|
Motilal Oswal Nifty India Tourism ETF
|
0.05
|
2.21%
|
692
|
276
|
66.35%
|
416
|
8.33%
|
384
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.26%
|
4,146
|
63
|
1.54%
|
4,083
|
2.43%
|
3,986
|
0.18%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
119
|
12
|
11.21%
|
107
|
16.30%
|
92
|
3.37%
|
Bajaj Finserv Multi Cap Fund
|
6.61
|
0.75%
|
92,100
|
0
|
0%
|
92,100
|
0%
|
92,100
|
0%
|
Baroda BNP Paribas India Consumption Fund
|
15.08
|
1.00%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.37
|
0.26%
|
19,079
|
591
|
3.20%
|
18,488
|
2.12%
|
18,104
|
1.96%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
1,113
|
-14
|
-1.24%
|
1,127
|
1.53%
|
1,110
|
-10.41%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
1,170
|
106
|
9.96%
|
1,064
|
10.95%
|
959
|
8.00%
|
Kotak Nifty India Tourism Index Fund
|
0.70
|
2.21%
|
9,772
|
750
|
8.31%
|
9,022
|
-4.36%
|
9,433
|
2.74%
|
Bajaj Finserv Consumption Fund
|
6.37
|
1.03%
|
88,689
|
0
|
0%
|
88,689
|
0%
|
88,689
|
0%
|
Nippon India Consumption Fund
|
22.98
|
0.83%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
Nippon India Aggressive Hybrid Fund
|
6.64
|
0.17%
|
92,486
|
0
|
0%
|
92,486
|
0%
|
92,486
|
-5.13%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.36
|
0.26%
|
88,548
|
2,466
|
2.86%
|
86,082
|
3.86%
|
82,886
|
2.54%
|
Aditya Birla Sun Life Multi-Cap Fund
|
27.30
|
0.43%
|
380,199
|
0
|
0%
|
380,199
|
0%
|
380,199
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
253
|
3
|
1.20%
|
250
|
2.04%
|
245
|
-5.04%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
11,924
|
-391
|
-3.17%
|
12,315
|
2.39%
|
12,027
|
18.70%
|
HDFC ELSS Tax saver
|
107.71
|
0.65%
|
1,500,000
|
69,314
|
4.84%
|
1,430,686
|
0%
|
1,430,686
|
100%
|
DSP Small Cap Fund
|
195.78
|
1.18%
|
2,726,563
|
0
|
0%
|
2,726,563
|
0%
|
2,726,563
|
0%
|
SBI Small Cap Fund
|
502.64
|
1.43%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
0%
|
SBI Consumption Opportunities Fund
|
40.32
|
1.27%
|
561,453
|
0
|
0%
|
561,453
|
0%
|
561,453
|
0%
|
SBI Equity Hybrid Fund
|
552.90
|
0.72%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
DSP Midcap Fund
|
132.87
|
0.70%
|
1,850,439
|
0
|
0%
|
1,850,439
|
0%
|
1,850,439
|
0%
|
DSP Focused Fund
|
59.66
|
2.37%
|
830,831
|
0
|
0%
|
830,831
|
0%
|
830,831
|
0%
|
Mirae Asset Aggressive Hybrid Fund
|
17.97
|
0.20%
|
250,296
|
0
|
0%
|
250,296
|
0%
|
250,296
|
100%
|
HDFC Business Cycle Fund
|
11.79
|
0.41%
|
164,178
|
0
|
0%
|
164,178
|
-23.77%
|
215,359
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
21.44
|
0.48%
|
298,641
|
0
|
0%
|
298,641
|
0%
|
298,641
|
0%
|
HDFC MNC Fund
|
4.46
|
0.75%
|
62,125
|
0
|
0%
|
62,125
|
0%
|
62,125
|
0%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
833
|
6
|
0.73%
|
827
|
-5.70%
|
877
|
2.45%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.37
|
0.26%
|
19,026
|
751
|
4.11%
|
18,275
|
2.87%
|
17,765
|
5.33%
|
Helios Flexi Cap Fund
|
24.77
|
0.63%
|
344,898
|
0
|
0%
|
344,898
|
0%
|
344,898
|
0%
|
DSP Multicap Fund
|
11.35
|
0.46%
|
157,998
|
0
|
0%
|
157,998
|
0%
|
157,998
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
3.80
|
0.26%
|
52,851
|
975
|
1.88%
|
51,876
|
1.51%
|
51,105
|
0.78%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
65
|
0
|
0%
|
65
|
8.33%
|
60
|
-1.64%
|
HDFC Nifty Smallcap 250 ETF
|
3.47
|
0.26%
|
48,295
|
2,556
|
5.59%
|
45,739
|
3.82%
|
44,054
|
7.03%
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
3,079
|
14
|
0.46%
|
3,065
|
-0.84%
|
3,091
|
-0.42%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.03%
|
1,105
|
18
|
1.66%
|
1,087
|
2.55%
|
1,060
|
1.34%
|
Mirae Asset Great Consumer Fund
|
65.16
|
1.43%
|
907,439
|
38,485
|
4.43%
|
868,954
|
0%
|
868,954
|
0%
|
Edelweiss Small Cap Fund
|
61.28
|
1.25%
|
853,394
|
0
|
0%
|
853,394
|
0%
|
853,394
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.26%
|
5,629
|
386
|
7.36%
|
5,243
|
5.56%
|
4,967
|
2.56%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
419
|
18
|
4.49%
|
401
|
0%
|
401
|
-6.96%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
151
|
2
|
1.34%
|
149
|
2.76%
|
145
|
0.69%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.20%
|
862
|
61
|
7.62%
|
801
|
2.69%
|
780
|
7.59%
|
Mirae Asset Small Cap Fund
|
27.92
|
1.29%
|
388,847
|
70,000
|
21.95%
|
318,847
|
0%
|
318,847
|
144.52%
|
Mirae Asset Multi Asset Allocation Fund
|
5.54
|
0.25%
|
77,214
|
17,161
|
28.58%
|
60,053
|
0%
|
60,053
|
100%
|
Mirae Asset Equity Savings Fund
|
2.89
|
0.18%
|
40,199
|
0
|
0%
|
40,199
|
0%
|
40,199
|
100%
|
Mirae Asset Balanced Advantage Fund
|
2.52
|
0.13%
|
35,034
|
0
|
0%
|
35,034
|
0%
|
35,034
|
100%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
170
|
13
|
8.28%
|
157
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
4.06
|
0.32%
|
56,487
|
0
|
0%
|
56,487
|
100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund
|
14.36
|
0.39%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.26%
|
3,209
|
3,209
|
100%
|
-
|
-%
|
-
|
-%
|