|
Canara Robeco Large and Mid Cap Fund
|
6.35
|
0.02%
|
468,398
|
0
|
0%
|
468,398
|
-7.61%
|
507,001
|
-49.55%
|
|
Canara Robeco Small Cap Fund
|
59.71
|
0.46%
|
4,401,818
|
-119,216
|
-2.64%
|
4,521,034
|
0%
|
4,521,034
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.84
|
0.28%
|
209,632
|
2,162
|
1.04%
|
207,470
|
1.18%
|
205,043
|
-0.60%
|
|
Motilal Oswal Nifty 500 Fund
|
0.76
|
0.03%
|
56,207
|
1,584
|
2.90%
|
54,623
|
1.72%
|
53,697
|
2.77%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.28%
|
26,951
|
1,624
|
6.41%
|
25,327
|
-3.75%
|
26,313
|
-0.58%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
3,690
|
16
|
0.44%
|
3,674
|
2.77%
|
3,575
|
9.76%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
1,042
|
33
|
3.27%
|
1,009
|
2.44%
|
985
|
3.14%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
1,079
|
27
|
2.57%
|
1,052
|
0.57%
|
1,046
|
3.16%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.11
|
2.14%
|
7,803
|
1,071
|
15.91%
|
6,732
|
46.22%
|
4,604
|
11.91%
|
|
Tata Large & Mid Cap Fund
|
70.57
|
0.81%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
|
Axis Small Cap Fund
|
153.43
|
0.57%
|
11,311,741
|
0
|
0%
|
11,311,741
|
0%
|
11,311,741
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.21
|
0.28%
|
310,106
|
1,609
|
0.52%
|
308,497
|
-0.04%
|
308,630
|
-1.53%
|
|
Bajaj Finserv Balanced Advantage Fund
|
8.71
|
0.65%
|
642,136
|
0
|
0%
|
642,136
|
0%
|
642,136
|
63.75%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,557
|
0.14%
|
12,539
|
-0.44%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
33.91
|
1.47%
|
2,500,075
|
559,755
|
28.85%
|
1,940,320
|
16.04%
|
1,672,125
|
176.26%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,839
|
0%
|
32,839
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,012,411
|
-7.87%
|
1,098,855
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
803
|
-3.25%
|
830
|
-0.72%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
6,286
|
6
|
0.10%
|
6,280
|
-0.55%
|
6,315
|
6.69%
|
|
Axis Consumption Fund
|
11.93
|
0.33%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
17,371
|
-268
|
-1.52%
|
17,639
|
-2.97%
|
18,178
|
-0.51%
|
|
Bajaj Finserv Consumption Fund
|
13.50
|
2.00%
|
995,223
|
0
|
0%
|
995,223
|
0%
|
995,223
|
6.32%
|
|
Bajaj Finserv Multi Cap Fund
|
13.70
|
1.28%
|
1,010,370
|
14,923
|
1.50%
|
995,447
|
0%
|
995,447
|
232.19%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
869
|
4
|
0.46%
|
865
|
0.12%
|
864
|
24.32%
|
|
Bajaj Finserv Small Cap Fund
|
28.09
|
1.84%
|
2,071,214
|
34,130
|
1.68%
|
2,037,084
|
18.15%
|
1,724,085
|
-6.46%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.52
|
0.28%
|
38,515
|
5,066
|
15.15%
|
33,449
|
28.23%
|
26,085
|
37.07%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,186
|
-%
|
-
|
100%
|
|
Sundaram Multi Cap Fund
|
32.66
|
1.12%
|
2,407,581
|
0
|
0%
|
2,407,581
|
0%
|
2,407,581
|
-3.13%
|
|
Sundaram Mid Cap Fund
|
93.85
|
0.70%
|
6,919,293
|
0
|
0%
|
6,919,293
|
0%
|
6,919,293
|
-8.53%
|
|
Sundaram Value Fund
|
6.16
|
0.42%
|
454,147
|
0
|
0%
|
454,147
|
0%
|
454,147
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
47.12
|
0.72%
|
3,473,569
|
0
|
0%
|
3,473,569
|
0%
|
3,473,569
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
17.94
|
0.24%
|
1,322,931
|
0
|
0%
|
1,322,931
|
60.76%
|
822,931
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Consumption Fund
|
20.21
|
1.24%
|
1,490,238
|
157,695
|
11.83%
|
1,332,543
|
0%
|
1,332,543
|
-8.49%
|
|
Sundaram large and Mid Cap Fund
|
39.34
|
0.56%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Invesco India Contra Fund
|
3.00
|
0.01%
|
221,193
|
-9,195,982
|
-97.65%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
538,474
|
-1.59%
|
547,189
|
-12.47%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.51
|
0.87%
|
627,474
|
130,000
|
26.13%
|
497,474
|
0%
|
497,474
|
0%
|
|
Mahindra Manulife Consumption Fund
|
8.61
|
1.52%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
4.61
|
0.38%
|
339,529
|
0
|
0%
|
339,529
|
0%
|
339,529
|
0%
|
|
Mahindra Manulife Large Cap Fund
|
7.34
|
0.98%
|
541,304
|
100,000
|
22.66%
|
441,304
|
0%
|
441,304
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.14
|
0.64%
|
968,763
|
200,000
|
26.02%
|
768,763
|
0%
|
768,763
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
0.84
|
0.72%
|
62,048
|
0
|
0%
|
62,048
|
0%
|
62,048
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.65
|
0.85%
|
1,006,429
|
200,000
|
24.80%
|
806,429
|
0%
|
806,429
|
0%
|
|
Sundaram Flexi Cap Fund
|
26.37
|
1.23%
|
1,944,000
|
610,000
|
45.73%
|
1,334,000
|
0%
|
1,334,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
18.30
|
1.41%
|
1,349,032
|
444,444
|
49.13%
|
904,588
|
0%
|
904,588
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
6,807
|
120
|
1.79%
|
6,687
|
0.77%
|
6,636
|
1.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.28%
|
24,412
|
512
|
2.14%
|
23,900
|
-0.03%
|
23,907
|
-2.77%
|
|
Tata Nifty India Tourism Index Fund
|
6.61
|
2.14%
|
487,178
|
-7,265
|
-1.47%
|
494,443
|
-6.49%
|
528,773
|
-14.75%
|
|
Bajaj Finserv Equity Savings Fund
|
0.09
|
0.32%
|
6,852
|
0
|
0%
|
6,852
|
0%
|
6,852
|
100%
|
|
Kotak Small Cap Fund
|
231.26
|
1.33%
|
17,049,879
|
4,200,000
|
32.69%
|
12,849,879
|
25.37%
|
10,249,879
|
0%
|
|
Kotak Nifty India Tourism Index Fund
|
0.73
|
2.12%
|
53,596
|
-3,665
|
-6.40%
|
57,261
|
13.66%
|
50,379
|
-13.09%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
7,841
|
651
|
9.05%
|
7,190
|
3.71%
|
6,933
|
-0.13%
|
|
Sundaram ELSS Tax Saver Fund
|
17.33
|
1.23%
|
1,278,000
|
390,000
|
43.92%
|
888,000
|
0%
|
888,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,265
|
-6.15%
|
559,705
|
-30.01%
|
|
Nippon India Growth Mid Cap Fund
|
225.23
|
0.54%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,915,361
|
-31.32%
|
5,701,246
|
-34.06%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,483,030
|
-35.46%
|
3,847,551
|
-8.39%
|
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,120,177
|
0%
|
2,120,177
|
16.48%
|
|
Nippon India Multi Cap Fund
|
379.38
|
0.76%
|
27,969,750
|
5,500,000
|
24.48%
|
22,469,750
|
0%
|
22,469,750
|
0%
|
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,565
|
-99.90%
|
4,558,919
|
0%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Large Cap Fund
|
179.96
|
0.36%
|
13,267,498
|
0
|
0%
|
13,267,498
|
0%
|
13,267,498
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,540,607
|
-9.33%
|
5,007,825
|
-4.50%
|
|
HSBC Small Cap Fund
|
130.06
|
0.80%
|
9,588,600
|
0
|
0%
|
9,588,600
|
0%
|
9,588,600
|
0%
|
|
HDFC Large and Mid Cap Fund
|
58.37
|
0.20%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
-
|
100%
|
|
HSBC Business Cycles Fund
|
8.81
|
0.76%
|
649,300
|
0
|
0%
|
649,300
|
0%
|
649,300
|
0%
|
|
Kotak Balanced Advantage Fund
|
2.05
|
0.01%
|
151,304
|
0
|
0%
|
151,304
|
0%
|
151,304
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.40
|
0.28%
|
545,536
|
10,476
|
1.96%
|
535,060
|
1.46%
|
527,343
|
0.41%
|
|
Nippon India Flexi Cap Fund
|
80.96
|
0.84%
|
5,968,835
|
0
|
0%
|
5,968,835
|
0%
|
5,968,835
|
0%
|
|
HDFC Multi Cap Fund
|
151.81
|
0.76%
|
11,192,226
|
2,400,602
|
27.31%
|
8,791,624
|
57.99%
|
-
|
100%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
944,817
|
-11.37%
|
1,065,990
|
-4.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.28%
|
37,997
|
943
|
2.54%
|
37,054
|
-0.02%
|
37,063
|
10.94%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
395
|
1
|
0.25%
|
394
|
0%
|
-
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.19
|
0.28%
|
309,107
|
15,932
|
5.43%
|
293,175
|
-0.67%
|
-
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
5,098
|
163
|
3.30%
|
4,935
|
-0.32%
|
-
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.58
|
0.28%
|
116,225
|
3,684
|
3.27%
|
112,541
|
1.11%
|
-
|
100%
|
|
HDFC Non-Cyclical Consumer Fund
|
9.43
|
0.87%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
-
|
100%
|
|
HSBC Consumption Fund
|
21.47
|
1.20%
|
1,582,600
|
0
|
0%
|
1,582,600
|
0%
|
1,582,600
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,580,326
|
-54.98%
|
3,510,562
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,546
|
-1.93%
|
2,596
|
4.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.72
|
0.16%
|
53,314
|
1,853
|
3.60%
|
51,461
|
1.95%
|
50,479
|
-2.64%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
930
|
1.53%
|
916
|
1.89%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,848
|
1.97%
|
5,735
|
12.17%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,118
|
2.79%
|
6,925
|
6.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.59
|
0.28%
|
117,433
|
3,831
|
3.37%
|
113,602
|
0.59%
|
112,936
|
-0.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
989
|
85
|
9.40%
|
904
|
14.43%
|
790
|
10.80%
|
|
HSBC Balanced Advantage Fund
|
8.14
|
0.51%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
6,818
|
37
|
0.55%
|
6,781
|
0%
|
6,781
|
2.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,180
|
-20.43%
|
1,483
|
-1.07%
|
|
HSBC Flexi Cap Fund
|
47.32
|
0.90%
|
3,489,000
|
0
|
0%
|
3,489,000
|
0%
|
3,489,000
|
31.99%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.28%
|
1,921
|
294
|
18.07%
|
1,627
|
100%
|
-
|
-%
|