Canara Robeco Large and Mid Cap Fund
|
8.52
|
0.03%
|
507,001
|
-497,992
|
-49.55%
|
1,004,993
|
-5.90%
|
1,067,993
|
0%
|
Canara Robeco Small Cap Fund
|
75.97
|
0.59%
|
4,521,034
|
0
|
0%
|
4,521,034
|
0%
|
4,521,034
|
21.05%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
3,575
|
318
|
9.76%
|
3,257
|
0.25%
|
3,249
|
13.96%
|
Motilal Oswal Nifty India Tourism ETF
|
0.08
|
2.71%
|
4,604
|
490
|
11.91%
|
4,114
|
66.90%
|
2,465
|
7.13%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.45
|
0.35%
|
205,043
|
-1,230
|
-0.60%
|
206,273
|
3.11%
|
200,055
|
2.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.35%
|
26,313
|
-153
|
-0.58%
|
26,466
|
6.06%
|
24,954
|
5.99%
|
Motilal Oswal Nifty 500 Fund
|
0.90
|
0.04%
|
53,697
|
1,448
|
2.77%
|
52,249
|
1.93%
|
51,258
|
1.55%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
985
|
30
|
3.14%
|
955
|
7.42%
|
889
|
7.24%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
864
|
169
|
24.32%
|
695
|
31.38%
|
529
|
0.19%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
1,046
|
32
|
3.16%
|
1,014
|
7.07%
|
947
|
100%
|
Bajaj Finserv Consumption Fund
|
16.72
|
2.61%
|
995,223
|
59,179
|
6.32%
|
936,044
|
29.89%
|
720,625
|
31.94%
|
Invesco India Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
Axis Small Cap Fund
|
190.07
|
0.73%
|
11,311,741
|
0
|
0%
|
11,311,741
|
0%
|
11,311,741
|
26.13%
|
Axis Consumption Fund
|
14.78
|
0.37%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
Bandhan Innovation Fund
|
18.46
|
1.03%
|
1,098,855
|
0
|
0%
|
1,098,855
|
65.25%
|
664,978
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.19
|
0.35%
|
308,630
|
-4,802
|
-1.53%
|
313,432
|
1.87%
|
307,667
|
1.50%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,556
|
1.71%
|
6,446
|
2.50%
|
Bajaj Finserv Balanced Advantage Fund
|
10.79
|
0.84%
|
642,136
|
250,000
|
63.75%
|
392,136
|
0%
|
392,136
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,589
|
1.61%
|
24,199
|
2.35%
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
6,315
|
396
|
6.69%
|
-
|
-%
|
5,919
|
-3.22%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,499
|
1.01%
|
1,484
|
1.99%
|
SBI Nifty 500 Index Fund
|
0.31
|
0.04%
|
18,178
|
-93
|
-0.51%
|
18,271
|
0.47%
|
18,186
|
-0.80%
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,473,569
|
0%
|
3,473,569
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
822,931
|
0%
|
822,931
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
1,064,606
|
-61.00%
|
2,729,973
|
0%
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
625,133
|
21.39%
|
515,000
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
339,529
|
0%
|
339,529
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
62,048
|
0%
|
62,048
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.35%
|
12,539
|
-56
|
-0.44%
|
12,595
|
6.02%
|
11,880
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
830
|
-6
|
-0.72%
|
836
|
4.24%
|
802
|
-0.12%
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,564,846
|
3.31%
|
7,322,305
|
0%
|
Sundaram Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,456,156
|
15.92%
|
1,256,156
|
0%
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,249,879
|
15.07%
|
8,907,741
|
100%
|
Kotak Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,965
|
8.35%
|
53,499
|
-4.38%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,942
|
9.96%
|
6,313
|
10.77%
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
888,000
|
11%
|
800,000
|
0%
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,485,303
|
30.66%
|
1,902,074
|
0%
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,900,000
|
3.57%
|
2,800,000
|
0%
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
HSBC Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
649,300
|
0%
|
649,300
|
0%
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,304
|
0%
|
151,304
|
0%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,608
|
-1.23%
|
6,690
|
1.43%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
113,201
|
3.23%
|
109,661
|
2.12%
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Sundaram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,334,000
|
11.17%
|
1,200,000
|
0%
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
695,545
|
0%
|
695,545
|
0%
|
HSBC Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,582,600
|
0%
|
1,582,600
|
0%
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,510,562
|
0%
|
3,510,562
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
713
|
11.93%
|
637
|
16.24%
|
Bajaj Finserv Small Cap Fund
|
28.97
|
2.10%
|
1,724,085
|
-119,162
|
-6.46%
|
1,843,247
|
0%
|
1,843,247
|
100%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,243,942
|
0%
|
5,243,942
|
-2.02%
|
Mahindra Manulife ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
497,474
|
0%
|
497,474
|
7.92%
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,000
|
-62.22%
|
Tata Nifty India Tourism Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
620,240
|
5.81%
|
586,172
|
0.05%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,848
|
-3.18%
|
53,550
|
2.40%
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Tata Large & Mid Cap Fund
|
87.43
|
1.03%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
Mahindra Manulife Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
635,000
|
51.19%
|
420,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
768,763
|
0%
|
768,763
|
7.28%
|
Nippon India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,267,498
|
0%
|
13,267,498
|
19.27%
|
Mahindra Manulife Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
441,304
|
0%
|
441,304
|
7.64%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
525,214
|
2.86%
|
510,589
|
3.86%
|
Mahindra Manulife Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
806,429
|
0%
|
806,429
|
8.04%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,968,835
|
0%
|
5,968,835
|
0%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,115,990
|
0%
|
1,115,990
|
0%
|
PGIM India Retirement Fund
|
0.55
|
0.60%
|
32,839
|
0
|
0%
|
32,839
|
0%
|
32,839
|
0%
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,646,443
|
-13.61%
|
10,008,409
|
-0.75%
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
Nippon India Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,820,177
|
0%
|
1,820,177
|
0%
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,469,750
|
0%
|
22,469,750
|
0%
|
Franklin India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,558,919
|
0%
|
4,558,919
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,407
|
7.43%
|
31,096
|
5.54%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
388
|
0%
|
388
|
8.99%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
286,463
|
5.59%
|
271,292
|
3.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,489
|
4.40%
|
2,384
|
0.13%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,850
|
4.11%
|
108,396
|
2.87%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,113
|
7.60%
|
4,752
|
2.66%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
899
|
1.58%
|
885
|
2.91%
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
799,705
|
-31.20%
|
1,162,359
|
-4.12%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,948
|
0.79%
|
4,909
|
-5.78%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,497
|
3.18%
|
6,297
|
5.09%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,643,400
|
29.64%
|
2,039,000
|
0%
|
Bajaj Finserv Large and Mid Cap Fund
|
28.10
|
1.32%
|
1,672,125
|
1,066,846
|
176.26%
|
605,279
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund
|
16.73
|
1.79%
|
995,447
|
695,789
|
232.19%
|
299,658
|
100%
|
-
|
-%
|
Sundaram Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
454,147
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.44
|
0.35%
|
26,085
|
7,054
|
37.07%
|
19,031
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,588,600
|
0%
|
-
|
-%
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.63%
|
-
|
-
|
100%
|
-
|
-%
|
-
|
-%
|