Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.34%
|
24,954
|
1,410
|
5.99%
|
23,544
|
11.57%
|
21,102
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.26
|
0.34%
|
200,055
|
5,776
|
2.97%
|
194,279
|
0.23%
|
193,833
|
2.13%
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.03%
|
51,258
|
781
|
1.55%
|
50,477
|
0.91%
|
50,023
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
3,249
|
398
|
13.96%
|
2,851
|
0%
|
2,851
|
3.52%
|
Canara Robeco Large and Mid Cap Fund
|
17.42
|
0.07%
|
1,067,993
|
0
|
0%
|
1,067,993
|
-2.51%
|
1,095,454
|
-38.27%
|
Canara Robeco Small Cap Fund
|
73.74
|
0.57%
|
4,521,034
|
786,177
|
21.05%
|
3,734,857
|
0%
|
3,734,857
|
0%
|
HDFC Large and Mid Cap Fund
|
70.19
|
0.27%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
Bandhan Balanced Advantage Fund
|
8.40
|
0.37%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
HDFC Multi Cap Fund
|
17.94
|
0.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan Innovation Fund
|
10.85
|
0.64%
|
664,978
|
0
|
0%
|
664,978
|
9.02%
|
609,978
|
-4.18%
|
Sundaram Multi Cap Fund
|
31.02
|
1.09%
|
1,902,074
|
0
|
0%
|
1,902,074
|
0%
|
1,902,074
|
5.87%
|
Sundaram Mid Cap Fund
|
119.43
|
0.95%
|
7,322,305
|
0
|
0%
|
7,322,305
|
0%
|
7,322,305
|
10.50%
|
Sundaram large and Mid Cap Fund
|
45.67
|
0.67%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
105.49%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.77
|
0.34%
|
108,396
|
3,025
|
2.87%
|
105,371
|
5.55%
|
99,829
|
2.67%
|
HDFC Non-Cyclical Consumer Fund
|
11.34
|
1.12%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.34%
|
11,880
|
-110
|
-0.92%
|
11,990
|
3.57%
|
11,577
|
-0.11%
|
PGIM India Retirement Fund
|
0.54
|
0.59%
|
32,839
|
0
|
0%
|
32,839
|
0%
|
32,839
|
0%
|
Sundaram Consumption Fund
|
20.49
|
1.30%
|
1,256,156
|
0
|
0%
|
1,256,156
|
0%
|
1,256,156
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,588,600
|
106.64%
|
HDFC Nifty Smallcap 250 ETF
|
4.42
|
0.34%
|
271,292
|
10,006
|
3.83%
|
261,286
|
7.25%
|
243,613
|
1.73%
|
HSBC Consumption Fund
|
25.81
|
1.59%
|
1,582,600
|
0
|
0%
|
1,582,600
|
40.84%
|
1,123,700
|
0%
|
Invesco India Contra Fund
|
153.59
|
0.80%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.51
|
0.34%
|
31,096
|
1,633
|
5.54%
|
29,463
|
2.79%
|
28,663
|
4.22%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
388
|
32
|
8.99%
|
356
|
-0.56%
|
358
|
0%
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
4,909
|
-301
|
-5.78%
|
5,210
|
2.40%
|
5,088
|
2.77%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
802
|
-1
|
-0.12%
|
803
|
-1.71%
|
817
|
1.11%
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.66%
|
6,297
|
305
|
5.09%
|
5,992
|
-30.98%
|
8,681
|
4.92%
|
JM Flexicap Fund
|
85.53
|
1.44%
|
5,243,942
|
-108,026
|
-2.02%
|
5,351,968
|
-2.28%
|
5,476,676
|
-8.40%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
6,690
|
94
|
1.43%
|
6,596
|
-10.59%
|
7,377
|
-7.95%
|
Kotak Nifty India Tourism Index Fund
|
0.87
|
2.94%
|
53,499
|
-2,448
|
-4.38%
|
55,947
|
2.94%
|
54,351
|
-0.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
637
|
89
|
16.24%
|
548
|
3.40%
|
530
|
9.73%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.34%
|
6,313
|
614
|
10.77%
|
5,699
|
8.28%
|
5,263
|
7.63%
|
Franklin India Mid Cap Fund
|
85.10
|
0.68%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Flexi Cap Fund
|
163.24
|
0.86%
|
10,008,409
|
-75,945
|
-0.75%
|
10,084,354
|
0%
|
10,084,354
|
0%
|
Franklin India Small Cap Fund
|
40.78
|
0.29%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.79
|
0.34%
|
109,661
|
2,275
|
2.12%
|
107,386
|
2.14%
|
105,135
|
0.94%
|
JM Midcap Fund
|
18.20
|
1.28%
|
1,115,990
|
0
|
0%
|
1,115,990
|
0%
|
1,115,990
|
-18.46%
|
Franklin India Multi Cap Fund
|
57.26
|
1.14%
|
3,510,562
|
0
|
0%
|
3,510,562
|
0%
|
3,510,562
|
0%
|
JM Aggressive Hybrid Fund
|
18.96
|
2.25%
|
1,162,359
|
-50,000
|
-4.12%
|
1,212,359
|
8.99%
|
1,112,359
|
0%
|
Tata Large & Mid Cap Fund
|
84.86
|
0.97%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
Franklin India Opportunities Fund
|
74.36
|
1.01%
|
4,558,919
|
0
|
0%
|
4,558,919
|
0%
|
4,558,919
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.11
|
0.85%
|
497,474
|
36,522
|
7.92%
|
460,952
|
21.00%
|
380,952
|
0%
|
Mahindra Manulife Consumption Fund
|
6.85
|
1.33%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Mahindra Manulife Large Cap Fund
|
7.20
|
1.02%
|
441,304
|
31,304
|
7.64%
|
410,000
|
24.24%
|
330,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.54
|
0.69%
|
768,763
|
52,174
|
7.28%
|
716,589
|
20.11%
|
596,589
|
0%
|
Mahindra Manulife Flexi Cap Fund
|
13.15
|
0.86%
|
806,429
|
60,000
|
8.04%
|
746,429
|
19.16%
|
626,429
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
2.77
|
0.30%
|
170,000
|
-280,000
|
-62.22%
|
450,000
|
0%
|
450,000
|
0%
|
Tata Nifty India Tourism Index Fund
|
9.56
|
2.94%
|
586,172
|
316
|
0.05%
|
585,856
|
-0.70%
|
589,970
|
-2.39%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
1,484
|
29
|
1.99%
|
1,455
|
-4.72%
|
1,527
|
13.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
2,384
|
3
|
0.13%
|
2,381
|
-6.81%
|
2,555
|
-1.96%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.27%
|
4,752
|
123
|
2.66%
|
4,629
|
7.75%
|
4,296
|
-0.16%
|
Franklin India ELSS Tax Saver Fund
|
68.50
|
1.02%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver
|
44.53
|
0.29%
|
2,729,973
|
0
|
0%
|
2,729,973
|
0%
|
2,729,973
|
-28.65%
|
Kotak Balanced Advantage Fund
|
2.47
|
0.01%
|
151,304
|
0
|
0%
|
151,304
|
0%
|
151,304
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.54
|
0.48%
|
339,529
|
0
|
0%
|
339,529
|
0%
|
339,529
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.02
|
0.34%
|
307,667
|
4,545
|
1.50%
|
303,122
|
0.99%
|
300,156
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.34%
|
24,199
|
556
|
2.35%
|
23,643
|
0.39%
|
23,552
|
1.56%
|
Axis Consumption Fund
|
14.35
|
0.35%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
885
|
25
|
2.91%
|
860
|
0.82%
|
853
|
2.28%
|
Bajaj Finserv Consumption Fund
|
11.75
|
1.95%
|
720,625
|
174,469
|
31.94%
|
546,156
|
0%
|
546,156
|
0%
|
Nippon India Large Cap Fund
|
216.39
|
0.49%
|
13,267,498
|
2,143,479
|
19.27%
|
11,124,019
|
1.19%
|
10,992,710
|
0%
|
Nippon India Growth Mid Cap Fund
|
270.83
|
0.70%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Axis Small Cap Fund
|
184.49
|
0.71%
|
11,311,741
|
2,343,724
|
26.13%
|
8,968,017
|
0%
|
8,968,017
|
0%
|
Nippon India Balanced Advantage Fund
|
29.69
|
0.32%
|
1,820,177
|
0
|
0%
|
1,820,177
|
0%
|
1,820,177
|
0%
|
Nippon India Multi Cap Fund
|
366.48
|
0.80%
|
22,469,750
|
0
|
0%
|
22,469,750
|
11.94%
|
20,073,889
|
0%
|
Aditya Birla Sun Life Consumption Fund
|
56.65
|
0.91%
|
3,473,569
|
0
|
0%
|
3,473,569
|
0%
|
3,473,569
|
0%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
41,640
|
-95.05%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
53,550
|
1,254
|
2.40%
|
52,296
|
5.00%
|
49,804
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
889
|
60
|
7.24%
|
829
|
8.51%
|
764
|
6.56%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.33
|
0.34%
|
510,589
|
18,956
|
3.86%
|
491,633
|
2.76%
|
478,438
|
2.04%
|
Nippon India Flexi Cap Fund
|
97.35
|
1.06%
|
5,968,835
|
0
|
0%
|
5,968,835
|
0%
|
5,968,835
|
-2.01%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
6,446
|
157
|
2.50%
|
6,289
|
1.53%
|
6,194
|
1.18%
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
5,919
|
-197
|
-3.22%
|
6,116
|
0.41%
|
6,091
|
8.23%
|
SBI Nifty 500 Index Fund
|
0.30
|
0.03%
|
18,186
|
-147
|
-0.80%
|
18,333
|
-0.26%
|
18,380
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
529
|
1
|
0.19%
|
528
|
18.12%
|
447
|
22.80%
|
HSBC Flexi Cap Fund
|
33.26
|
0.66%
|
2,039,000
|
0
|
0%
|
2,039,000
|
0%
|
2,039,000
|
100%
|
HSBC Business Cycles Fund
|
10.59
|
0.94%
|
649,300
|
0
|
0%
|
649,300
|
100%
|
-
|
-%
|
Sundaram Flexi Cap Fund
|
19.57
|
0.94%
|
1,200,000
|
0
|
0%
|
1,200,000
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
13.05
|
0.95%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty India Tourism ETF
|
0.04
|
2.94%
|
2,465
|
164
|
7.13%
|
2,301
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.01
|
0.87%
|
62,048
|
0
|
0%
|
62,048
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
947
|
947
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund
|
6.40
|
0.49%
|
392,136
|
392,136
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
13.42
|
0.18%
|
822,931
|
822,931
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Fund
|
145.29
|
0.81%
|
8,907,741
|
8,907,741
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
30.06
|
2.50%
|
1,843,247
|
1,843,247
|
100%
|
-
|
-%
|
-
|
-%
|