Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,851
|
0
|
0%
|
2,851
|
3.52%
|
2,754
|
3.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.26
|
0.33%
|
194,279
|
446
|
0.23%
|
193,833
|
2.13%
|
189,793
|
1.56%
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.03%
|
50,477
|
454
|
0.91%
|
50,023
|
3.40%
|
48,378
|
1.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.33%
|
23,544
|
2,442
|
11.57%
|
21,102
|
-0.45%
|
21,197
|
5.59%
|
SBI Nifty 500 Index Fund
|
0.31
|
0.03%
|
18,333
|
-47
|
-0.26%
|
18,380
|
-0.27%
|
18,429
|
0.35%
|
Nippon India Growth Mid Cap Fund
|
278.58
|
0.71%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Multi Cap Fund
|
376.98
|
0.83%
|
22,469,750
|
2,395,861
|
11.94%
|
20,073,889
|
0%
|
20,073,889
|
0%
|
Nippon India Large Cap Fund
|
186.63
|
0.43%
|
11,124,019
|
131,309
|
1.19%
|
10,992,710
|
0%
|
10,992,710
|
9.74%
|
Nippon India Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-41,640
|
-100%
|
41,640
|
-95.05%
|
841,640
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
7.73
|
0.79%
|
460,952
|
80,000
|
21.00%
|
380,952
|
0%
|
380,952
|
0%
|
Mahindra Manulife Consumption Fund
|
7.05
|
1.37%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Mahindra Manulife Large Cap Fund
|
6.88
|
0.94%
|
410,000
|
80,000
|
24.24%
|
330,000
|
0%
|
330,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
12.02
|
0.67%
|
716,589
|
120,000
|
20.11%
|
596,589
|
0%
|
596,589
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.25
|
0.33%
|
491,633
|
13,195
|
2.76%
|
478,438
|
2.04%
|
468,862
|
3.07%
|
Mahindra Manulife Flexi Cap Fund
|
12.52
|
0.80%
|
746,429
|
120,000
|
19.16%
|
626,429
|
0%
|
626,429
|
0%
|
Nippon India Flexi Cap Fund
|
100.14
|
1.08%
|
5,968,835
|
0
|
0%
|
5,968,835
|
-2.01%
|
6,091,450
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.09
|
0.33%
|
303,122
|
2,966
|
0.99%
|
300,156
|
1.96%
|
294,377
|
1.89%
|
PGIM India Retirement Fund
|
0.55
|
0.61%
|
32,839
|
0
|
0%
|
32,839
|
0%
|
32,839
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.19%
|
52,296
|
2,492
|
5.00%
|
49,804
|
-3.14%
|
51,420
|
0.49%
|
Canara Robeco Large and Mid Cap Fund
|
17.92
|
0.07%
|
1,067,993
|
-27,461
|
-2.51%
|
1,095,454
|
-38.27%
|
1,774,646
|
0%
|
Canara Robeco Small Cap Fund
|
62.66
|
0.48%
|
3,734,857
|
0
|
0%
|
3,734,857
|
0%
|
3,734,857
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
7.55
|
0.81%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Nippon India Balanced Advantage Fund
|
30.54
|
0.33%
|
1,820,177
|
0
|
0%
|
1,820,177
|
0%
|
1,820,177
|
0%
|
JM Aggressive Hybrid Fund
|
20.34
|
2.36%
|
1,212,359
|
100,000
|
8.99%
|
1,112,359
|
0%
|
1,112,359
|
32.05%
|
Tata Large & Mid Cap Fund
|
87.29
|
0.98%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
JM Flexicap Fund
|
89.79
|
1.46%
|
5,351,968
|
-124,708
|
-2.28%
|
5,476,676
|
-8.40%
|
5,978,976
|
0%
|
Axis Small Cap Fund
|
150.46
|
0.57%
|
8,968,017
|
0
|
0%
|
8,968,017
|
0%
|
8,968,017
|
0%
|
JM Midcap Fund
|
18.72
|
1.30%
|
1,115,990
|
0
|
0%
|
1,115,990
|
-18.46%
|
1,368,594
|
0%
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
6,116
|
25
|
0.41%
|
6,091
|
8.23%
|
5,628
|
4.22%
|
Tata Nifty India Tourism Index Fund
|
9.83
|
2.98%
|
585,856
|
-4,114
|
-0.70%
|
589,970
|
-2.39%
|
604,443
|
9.91%
|
Axis Consumption Fund
|
14.76
|
0.35%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
Sundaram Consumption Fund
|
21.07
|
1.32%
|
1,256,156
|
0
|
0%
|
1,256,156
|
0%
|
1,256,156
|
5.39%
|
Groww Nifty Smallcap 250 Index Fund
|
0.40
|
0.33%
|
23,643
|
91
|
0.39%
|
23,552
|
1.56%
|
23,191
|
3.02%
|
Sundaram Mid Cap Fund
|
122.85
|
0.96%
|
7,322,305
|
0
|
0%
|
7,322,305
|
10.50%
|
6,626,562
|
3.43%
|
Aditya Birla Sun Life Consumption Fund
|
58.28
|
0.93%
|
3,473,569
|
0
|
0%
|
3,473,569
|
0%
|
3,473,569
|
9.69%
|
Aditya Birla Sun Life ELSS Tax Saver
|
45.80
|
0.29%
|
2,729,973
|
0
|
0%
|
2,729,973
|
-28.65%
|
3,826,248
|
-20.72%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.70
|
0.49%
|
339,529
|
0
|
0%
|
339,529
|
0%
|
339,529
|
46.83%
|
Sundaram Multi Cap Fund
|
31.91
|
1.12%
|
1,902,074
|
0
|
0%
|
1,902,074
|
5.87%
|
1,796,583
|
3.60%
|
Franklin India Small Cap Fund
|
41.94
|
0.30%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Sundaram large and Mid Cap Fund
|
46.98
|
0.68%
|
2,800,000
|
0
|
0%
|
2,800,000
|
105.49%
|
1,362,625
|
100%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,588,600
|
106.64%
|
4,640,272
|
23.42%
|
HSBC Consumption Fund
|
26.55
|
1.67%
|
1,582,600
|
458,900
|
40.84%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Franklin India Multi Cap Fund
|
58.90
|
1.16%
|
3,510,562
|
0
|
0%
|
3,510,562
|
0%
|
3,510,562
|
0%
|
Franklin India Flexi Cap Fund
|
169.19
|
0.87%
|
10,084,354
|
0
|
0%
|
10,084,354
|
0%
|
10,084,354
|
0%
|
Franklin India ELSS Tax Saver Fund
|
70.47
|
1.02%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
Franklin India Opportunities Fund
|
76.48
|
1.06%
|
4,558,919
|
0
|
0%
|
4,558,919
|
0%
|
4,558,919
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
356
|
-2
|
-0.56%
|
358
|
0%
|
358
|
-0.28%
|
HDFC Nifty Smallcap 250 ETF
|
4.38
|
0.33%
|
261,286
|
17,673
|
7.25%
|
243,613
|
1.73%
|
239,471
|
8.27%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
6,289
|
95
|
1.53%
|
6,194
|
1.18%
|
6,122
|
1.97%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.33%
|
11,990
|
413
|
3.57%
|
11,577
|
-0.11%
|
11,590
|
3.03%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
548
|
18
|
3.40%
|
530
|
9.73%
|
483
|
6.62%
|
Franklin India Mid Cap Fund
|
87.53
|
0.68%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
6,596
|
-781
|
-10.59%
|
7,377
|
-7.95%
|
8,014
|
2.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.80
|
0.33%
|
107,386
|
2,251
|
2.14%
|
105,135
|
0.94%
|
104,155
|
2.39%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.77
|
0.33%
|
105,371
|
5,542
|
5.55%
|
99,829
|
2.67%
|
97,235
|
2.88%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
803
|
-14
|
-1.71%
|
817
|
1.11%
|
808
|
2.54%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.33%
|
5,699
|
436
|
8.28%
|
5,263
|
7.63%
|
4,890
|
1.81%
|
HDFC Large and Mid Cap Fund
|
72.20
|
0.27%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.03%
|
5,210
|
122
|
2.40%
|
5,088
|
2.77%
|
4,951
|
4.17%
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Non-Cyclical Consumer Fund
|
11.67
|
1.16%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Kotak Nifty India Tourism Index Fund
|
0.94
|
2.97%
|
55,947
|
1,596
|
2.94%
|
54,351
|
-0.45%
|
54,595
|
4.81%
|
Kotak Balanced Advantage Fund
|
2.54
|
0.01%
|
151,304
|
0
|
0%
|
151,304
|
0%
|
151,304
|
100%
|
HDFC Multi Cap Fund
|
18.45
|
0.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bandhan Innovation Fund
|
11.16
|
0.69%
|
664,978
|
55,000
|
9.02%
|
609,978
|
-4.18%
|
636,586
|
-11.22%
|
Bajaj Finserv Consumption Fund
|
9.16
|
1.54%
|
546,156
|
0
|
0%
|
546,156
|
0%
|
546,156
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
829
|
65
|
8.51%
|
764
|
6.56%
|
717
|
5.60%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
528
|
81
|
18.12%
|
447
|
22.80%
|
364
|
0%
|
Bandhan Balanced Advantage Fund
|
8.64
|
0.38%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Invesco India Contra Fund
|
157.99
|
0.82%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.49
|
0.33%
|
29,463
|
800
|
2.79%
|
28,663
|
4.22%
|
27,502
|
6.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
2,381
|
-174
|
-6.81%
|
2,555
|
-1.96%
|
2,606
|
-0.31%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
860
|
7
|
0.82%
|
853
|
2.28%
|
834
|
5.70%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.27%
|
4,629
|
333
|
7.75%
|
4,296
|
-0.16%
|
4,303
|
-4.97%
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.68%
|
5,992
|
-2,689
|
-30.98%
|
8,681
|
4.92%
|
8,274
|
2.46%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
1,455
|
-72
|
-4.72%
|
1,527
|
13.79%
|
-
|
-%
|
HSBC Flexi Cap Fund
|
34.21
|
0.66%
|
2,039,000
|
0
|
0%
|
2,039,000
|
100%
|
-
|
-%
|
HSBC Business Cycles Fund
|
10.89
|
0.94%
|
649,300
|
649,300
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund
|
20.13
|
0.96%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund
|
13.42
|
0.96%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty India Tourism ETF
|
0.04
|
2.77%
|
2,301
|
2,301
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.04
|
0.89%
|
62,048
|
62,048
|
100%
|
-
|
-%
|
-
|
-%
|