|
Canara Robeco Large and Mid Cap Fund
|
258.20
|
1.01%
|
1,475,242
|
0
|
0%
|
1,475,242
|
0%
|
1,475,242
|
-7.69%
|
|
Canara Robeco Small Cap Fund
|
205.32
|
1.63%
|
1,173,112
|
-10,763
|
-0.91%
|
1,183,875
|
0%
|
1,183,875
|
-1.44%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.33
|
0.25%
|
13,300
|
5,000
|
60.24%
|
8,300
|
0%
|
8,300
|
-54.64%
|
|
Canara Robeco Focused Fund
|
43.83
|
1.61%
|
250,428
|
0
|
0%
|
250,428
|
5.03%
|
238,428
|
-15.90%
|
|
Tata Business Cycle Fund
|
15.69
|
0.55%
|
89,645
|
0
|
0%
|
89,645
|
-0.59%
|
90,174
|
0%
|
|
Tata Infrastructure Fund
|
22.21
|
1.04%
|
126,900
|
0
|
0%
|
126,900
|
0%
|
126,900
|
0%
|
|
Canara Robeco Multi Cap Fund
|
42.84
|
0.94%
|
244,794
|
0
|
0%
|
244,794
|
8.90%
|
224,794
|
-6.49%
|
|
Canara Robeco Manufacturing Fund
|
22.32
|
1.37%
|
127,518
|
0
|
0%
|
127,518
|
0%
|
127,518
|
0%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.56
|
0.47%
|
3,206
|
1
|
0.03%
|
3,205
|
-1.20%
|
3,244
|
0.96%
|
|
UTI Nifty India Manufacturing Index Fund
|
0.05
|
0.25%
|
310
|
3
|
0.98%
|
307
|
3.02%
|
298
|
6.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.69
|
0.49%
|
26,804
|
842
|
3.24%
|
25,962
|
2.84%
|
25,246
|
0.06%
|
|
Motilal Oswal Nifty 500 Fund
|
1.19
|
0.05%
|
6,790
|
129
|
1.94%
|
6,661
|
1.56%
|
6,559
|
0.72%
|
|
HSBC Consumption Fund
|
16.05
|
0.98%
|
91,700
|
0
|
0%
|
91,700
|
0%
|
91,700
|
0%
|
|
HSBC Midcap Fund
|
12.00
|
0.10%
|
68,564
|
0
|
0%
|
68,564
|
-88.63%
|
602,953
|
0%
|
|
HSBC Value Fund
|
138.07
|
1.02%
|
788,900
|
0
|
0%
|
788,900
|
0%
|
788,900
|
0%
|
|
HSBC Business Cycles Fund
|
15.28
|
1.40%
|
87,300
|
0
|
0%
|
87,300
|
0%
|
87,300
|
0%
|
|
Motilal Oswal Small Cap Fund
|
78.19
|
1.48%
|
446,755
|
23,322
|
5.51%
|
423,433
|
9.34%
|
387,278
|
26.58%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.49%
|
3,439
|
196
|
6.04%
|
3,243
|
6.08%
|
3,057
|
11.29%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
423
|
0
|
0%
|
423
|
14.02%
|
371
|
0%
|
|
Mahindra Manulife Consumption Fund
|
4.95
|
0.94%
|
28,277
|
0
|
0%
|
28,277
|
0%
|
28,277
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
73.25
|
1.84%
|
418,510
|
0
|
0%
|
418,510
|
0%
|
418,510
|
0%
|
|
Axis Business Cycles Fund
|
10.23
|
0.45%
|
58,447
|
0
|
0%
|
58,447
|
0%
|
58,447
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
8.67
|
0.72%
|
49,548
|
0
|
0%
|
49,548
|
0%
|
49,548
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,671
|
37.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.49%
|
1,637
|
93
|
6.02%
|
1,544
|
-0.90%
|
1,558
|
3.38%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
109
|
5
|
4.81%
|
104
|
0%
|
104
|
-1.89%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
124
|
9
|
7.83%
|
115
|
6.48%
|
108
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
90
|
21
|
30.43%
|
69
|
0%
|
69
|
18.97%
|
|
Invesco India Contra Fund
|
169.65
|
0.89%
|
969,327
|
0
|
0%
|
969,327
|
28.47%
|
754,488
|
0%
|
|
Invesco India Multicap Fund
|
34.24
|
0.85%
|
195,654
|
0
|
0%
|
195,654
|
0%
|
195,654
|
0%
|
|
Axis Small Cap Fund
|
40.54
|
0.16%
|
231,613
|
0
|
0%
|
231,613
|
0%
|
231,613
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
3.70
|
0.48%
|
21,115
|
0
|
0%
|
21,115
|
0%
|
21,115
|
0%
|
|
Invesco India Smallcap Fund
|
182.62
|
2.37%
|
1,043,423
|
0
|
0%
|
1,043,423
|
0%
|
1,043,423
|
0%
|
|
Bandhan Small Cap Fund
|
62.56
|
0.43%
|
357,458
|
0
|
0%
|
357,458
|
58.42%
|
225,639
|
-12.77%
|
|
Invesco India Focused Fund
|
124.10
|
2.99%
|
709,077
|
0
|
0%
|
709,077
|
0%
|
709,077
|
0%
|
|
Mahindra Manulife Focused Fund
|
0
|
-%
|
0
|
-134,000
|
-100%
|
134,000
|
0%
|
134,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.28
|
1.43%
|
41,604
|
916
|
2.25%
|
40,688
|
2.34%
|
39,758
|
2.99%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
763
|
-2.80%
|
785
|
0.38%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-30,708
|
-100%
|
30,708
|
-36.66%
|
48,479
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.99
|
1.43%
|
11,383
|
309
|
2.79%
|
11,074
|
2.74%
|
10,779
|
4.41%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.83
|
1.11%
|
79,000
|
0
|
0%
|
79,000
|
0%
|
79,000
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
26.76
|
1.28%
|
152,921
|
0
|
0%
|
152,921
|
4.91%
|
145,765
|
42.38%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.49%
|
3,195
|
64
|
2.04%
|
3,131
|
1.92%
|
3,072
|
0.42%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
91
|
9
|
10.98%
|
82
|
15.49%
|
71
|
2.90%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.44
|
0.71%
|
2,498
|
0
|
0%
|
2,498
|
15.54%
|
2,162
|
13.79%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.45
|
1.42%
|
19,694
|
287
|
1.48%
|
19,407
|
4.20%
|
18,624
|
1.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.57
|
0.49%
|
14,703
|
454
|
3.19%
|
14,249
|
2.11%
|
13,954
|
2.02%
|
|
Motilal Oswal Nifty India Manufacturing ETF
|
0.00
|
0.24%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
-79.73%
|
|
Baroda BNP Paribas Multi Cap Fund
|
28.88
|
0.99%
|
165,000
|
0
|
0%
|
165,000
|
0%
|
165,000
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
73.28
|
1.52%
|
418,694
|
0
|
0%
|
418,694
|
13.56%
|
368,694
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
4.43
|
0.74%
|
25,333
|
0
|
0%
|
25,333
|
0%
|
25,333
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.22
|
0.82%
|
58,379
|
0
|
0%
|
58,379
|
0%
|
58,379
|
0%
|
|
Bank of India Small Cap Fund
|
20.13
|
1.07%
|
115,029
|
0
|
0%
|
115,029
|
0%
|
115,029
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
871
|
-11
|
-1.25%
|
882
|
1.38%
|
870
|
-10.12%
|
|
ITI ELSS Tax Saver Fund
|
11.07
|
2.71%
|
63,260
|
0
|
0%
|
63,260
|
0%
|
63,260
|
0%
|
|
Bank of India Multi Cap Fund
|
6.50
|
0.73%
|
37,160
|
0
|
0%
|
37,160
|
0%
|
37,160
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.48%
|
901
|
81
|
9.88%
|
820
|
10.81%
|
740
|
8.19%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
140.85
|
0.93%
|
804,765
|
0
|
0%
|
804,765
|
0%
|
804,765
|
0%
|
|
Bajaj Finserv Consumption Fund
|
8.04
|
1.30%
|
45,942
|
0
|
0%
|
45,942
|
0%
|
45,942
|
40.90%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,990
|
-71.53%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
42.49
|
0.71%
|
242,793
|
0
|
0%
|
242,793
|
0%
|
242,793
|
0%
|
|
Nippon India Small Cap Fund
|
301.32
|
0.46%
|
1,721,623
|
0
|
0%
|
1,721,623
|
0%
|
1,721,623
|
0%
|
|
ITI Small Cap Fund
|
26.80
|
1.02%
|
153,149
|
6,011
|
4.09%
|
147,138
|
8.03%
|
136,202
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
11.95
|
0.49%
|
68,251
|
1,901
|
2.87%
|
66,350
|
3.86%
|
63,887
|
2.58%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
50.07
|
0.78%
|
286,109
|
0
|
0%
|
286,109
|
0%
|
286,109
|
0%
|
|
Navi Nifty India Manufacturing Index Fund
|
0.16
|
0.25%
|
909
|
3
|
0.33%
|
906
|
0.67%
|
900
|
3.81%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
195
|
2
|
1.04%
|
193
|
2.12%
|
189
|
-5.03%
|
|
Bank of India Business Cycle Fund
|
4.73
|
0.87%
|
27,028
|
0
|
0%
|
27,028
|
0%
|
27,028
|
0%
|
|
ITI Large & Mid Cap Fund
|
12.65
|
1.51%
|
72,262
|
0
|
0%
|
72,262
|
0%
|
72,262
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.66
|
0.15%
|
3,786
|
-124
|
-3.17%
|
3,910
|
2.41%
|
3,818
|
-1.62%
|
|
Bank of India Consumption Fund
|
8.11
|
2.11%
|
46,364
|
0
|
0%
|
46,364
|
0%
|
46,364
|
-10.67%
|
|
HDFC Business Cycle Fund
|
22.38
|
0.77%
|
127,892
|
0
|
0%
|
127,892
|
0%
|
127,892
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.05%
|
652
|
5
|
0.77%
|
647
|
-5.82%
|
687
|
2.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.57
|
0.49%
|
14,664
|
579
|
4.11%
|
14,085
|
2.87%
|
13,692
|
5.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.13
|
0.49%
|
40,734
|
752
|
1.88%
|
39,982
|
1.50%
|
39,391
|
0.83%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
51
|
0
|
0%
|
51
|
8.51%
|
47
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
6.52
|
0.49%
|
37,227
|
1,974
|
5.60%
|
35,253
|
3.83%
|
33,951
|
7.06%
|
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
2,378
|
13
|
0.55%
|
2,365
|
-0.71%
|
2,382
|
-0.58%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
852
|
14
|
1.67%
|
838
|
2.57%
|
817
|
1.36%
|
|
Mirae Asset Nifty India Manufacturing ETF
|
0.51
|
0.25%
|
2,928
|
-24
|
-0.81%
|
2,952
|
-1.93%
|
3,010
|
-0.23%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.76
|
0.48%
|
4,344
|
303
|
7.50%
|
4,041
|
5.54%
|
3,829
|
2.63%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.21
|
0.62%
|
24,034
|
1,494
|
6.63%
|
22,540
|
3.34%
|
21,812
|
-1.43%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
323
|
14
|
4.53%
|
309
|
0%
|
309
|
-6.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
116
|
1
|
0.87%
|
115
|
3.60%
|
111
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.68
|
0.62%
|
9,579
|
432
|
4.72%
|
9,147
|
4.26%
|
8,773
|
-1.16%
|
|
HSBC Large & Mid Cap Fund
|
7.01
|
0.16%
|
40,050
|
0
|
0%
|
40,050
|
-34.16%
|
60,825
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
133
|
10
|
8.13%
|
123
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.62%
|
721
|
59
|
8.91%
|
662
|
18.64%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
13.03
|
1.02%
|
74,439
|
15,688
|
26.70%
|
58,751
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
19.93
|
1.24%
|
113,887
|
113,887
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty India Manufacturing ETF
|
0.02
|
0.25%
|
124
|
124
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.43
|
0.48%
|
2,473
|
2,473
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
223.48
|
1.41%
|
1,276,862
|
-158,964
|
-11.07%
|
-
|
-%
|
-
|
-%
|