Canara Robeco Large and Mid Cap Fund
|
17.51
|
0.07%
|
1,004,993
|
-63,000
|
-5.90%
|
1,067,993
|
0%
|
1,067,993
|
-2.51%
|
Canara Robeco Small Cap Fund
|
78.77
|
0.63%
|
4,521,034
|
0
|
0%
|
4,521,034
|
21.05%
|
3,734,857
|
0%
|
Tata Nifty India Tourism Index Fund
|
10.81
|
3.18%
|
620,240
|
34,068
|
5.81%
|
586,172
|
0.05%
|
585,856
|
-0.70%
|
Tata Large & Mid Cap Fund
|
90.65
|
1.07%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.59
|
0.37%
|
206,273
|
6,218
|
3.11%
|
200,055
|
2.97%
|
194,279
|
0.23%
|
Motilal Oswal Nifty 500 Fund
|
0.91
|
0.04%
|
52,249
|
991
|
1.93%
|
51,258
|
1.55%
|
50,477
|
0.91%
|
HSBC Consumption Fund
|
27.57
|
1.68%
|
1,582,600
|
0
|
0%
|
1,582,600
|
0%
|
1,582,600
|
40.84%
|
HSBC Business Cycles Fund
|
11.31
|
1.04%
|
649,300
|
0
|
0%
|
649,300
|
0%
|
649,300
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.37%
|
26,466
|
1,512
|
6.06%
|
24,954
|
5.99%
|
23,544
|
11.57%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
3,257
|
8
|
0.25%
|
3,249
|
13.96%
|
2,851
|
0%
|
Sundaram Mid Cap Fund
|
131.79
|
1.05%
|
7,564,846
|
242,541
|
3.31%
|
7,322,305
|
0%
|
7,322,305
|
0%
|
Mahindra Manulife Consumption Fund
|
11.06
|
2.09%
|
635,000
|
215,000
|
51.19%
|
420,000
|
0%
|
420,000
|
0%
|
Mahindra Manulife Large Cap Fund
|
7.69
|
1.09%
|
441,304
|
0
|
0%
|
441,304
|
7.64%
|
410,000
|
24.24%
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-170,000
|
-100%
|
170,000
|
-62.22%
|
450,000
|
0%
|
Sundaram Flexi Cap Fund
|
23.24
|
1.12%
|
1,334,000
|
134,000
|
11.17%
|
1,200,000
|
0%
|
1,200,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.37%
|
12,595
|
715
|
6.02%
|
11,880
|
-0.92%
|
11,990
|
3.57%
|
Bandhan Innovation Fund
|
19.14
|
1.12%
|
1,098,855
|
433,877
|
65.25%
|
664,978
|
0%
|
664,978
|
9.02%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
836
|
34
|
4.24%
|
802
|
-0.12%
|
803
|
-1.71%
|
Axis Consumption Fund
|
15.33
|
0.38%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
955
|
66
|
7.42%
|
889
|
7.24%
|
829
|
8.51%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
695
|
166
|
31.38%
|
529
|
0.19%
|
528
|
18.12%
|
Sundaram ELSS Tax Saver Fund
|
15.47
|
1.14%
|
888,000
|
88,000
|
11%
|
800,000
|
0%
|
800,000
|
100%
|
Sundaram Multi Cap Fund
|
43.30
|
1.54%
|
2,485,303
|
583,229
|
30.66%
|
1,902,074
|
0%
|
1,902,074
|
0%
|
Sundaram Consumption Fund
|
25.37
|
1.59%
|
1,456,156
|
200,000
|
15.92%
|
1,256,156
|
0%
|
1,256,156
|
0%
|
Sundaram large and Mid Cap Fund
|
50.52
|
0.76%
|
2,900,000
|
100,000
|
3.57%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
Invesco India Contra Fund
|
164.07
|
0.86%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
Axis Small Cap Fund
|
197.07
|
0.77%
|
11,311,741
|
0
|
0%
|
11,311,741
|
26.13%
|
8,968,017
|
0%
|
Bandhan Balanced Advantage Fund
|
10.89
|
0.48%
|
625,133
|
110,133
|
21.39%
|
515,000
|
0%
|
515,000
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.67
|
0.92%
|
497,474
|
0
|
0%
|
497,474
|
7.92%
|
460,952
|
21.00%
|
Mahindra Manulife Aggressive Hybrid Fund
|
13.39
|
0.73%
|
768,763
|
0
|
0%
|
768,763
|
7.28%
|
716,589
|
20.11%
|
Mahindra Manulife Flexi Cap Fund
|
14.05
|
0.93%
|
806,429
|
0
|
0%
|
806,429
|
8.04%
|
746,429
|
19.16%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,919
|
-3.22%
|
6,116
|
0.41%
|
Motilal Oswal Nifty India Tourism ETF
|
0.07
|
3.18%
|
4,114
|
1,649
|
66.90%
|
2,465
|
7.13%
|
2,301
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.43
|
0.37%
|
24,589
|
390
|
1.61%
|
24,199
|
2.35%
|
23,643
|
0.39%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
713
|
76
|
11.93%
|
637
|
16.24%
|
548
|
3.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.97
|
0.37%
|
113,201
|
3,540
|
3.23%
|
109,661
|
2.12%
|
107,386
|
2.14%
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.92
|
0.53%
|
339,529
|
0
|
0%
|
339,529
|
0%
|
339,529
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
6,608
|
-82
|
-1.23%
|
6,690
|
1.43%
|
6,596
|
-10.59%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.37%
|
6,942
|
629
|
9.96%
|
6,313
|
10.77%
|
5,699
|
8.28%
|
Aditya Birla Sun Life ELSS Tax Saver
|
18.55
|
0.12%
|
1,064,606
|
-1,665,367
|
-61.00%
|
2,729,973
|
0%
|
2,729,973
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.08
|
0.95%
|
62,048
|
0
|
0%
|
62,048
|
0%
|
62,048
|
100%
|
Kotak Nifty India Tourism Index Fund
|
1.01
|
3.17%
|
57,965
|
4,466
|
8.35%
|
53,499
|
-4.38%
|
55,947
|
2.94%
|
Bajaj Finserv Consumption Fund
|
16.31
|
2.64%
|
936,044
|
215,419
|
29.89%
|
720,625
|
31.94%
|
546,156
|
0%
|
Nippon India Growth Mid Cap Fund
|
289.29
|
0.75%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Multi Cap Fund
|
391.47
|
0.85%
|
22,469,750
|
0
|
0%
|
22,469,750
|
0%
|
22,469,750
|
11.94%
|
Aditya Birla Sun Life Consumption Fund
|
60.52
|
0.96%
|
3,473,569
|
0
|
0%
|
3,473,569
|
0%
|
3,473,569
|
0%
|
Nippon India Large Cap Fund
|
231.15
|
0.51%
|
13,267,498
|
0
|
0%
|
13,267,498
|
19.27%
|
11,124,019
|
1.19%
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Balanced Advantage Fund
|
2.64
|
0.02%
|
151,304
|
0
|
0%
|
151,304
|
0%
|
151,304
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.15
|
0.37%
|
525,214
|
14,625
|
2.86%
|
510,589
|
3.86%
|
491,633
|
2.76%
|
Nippon India Flexi Cap Fund
|
103.99
|
1.14%
|
5,968,835
|
0
|
0%
|
5,968,835
|
0%
|
5,968,835
|
0%
|
PGIM India Retirement Fund
|
0.57
|
0.63%
|
32,839
|
0
|
0%
|
32,839
|
0%
|
32,839
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
1,499
|
15
|
1.01%
|
1,484
|
1.99%
|
1,455
|
-4.72%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
51,848
|
-1,702
|
-3.18%
|
53,550
|
2.40%
|
52,296
|
5.00%
|
HDFC Large and Mid Cap Fund
|
74.98
|
0.29%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
JM Aggressive Hybrid Fund
|
13.93
|
1.73%
|
799,705
|
-362,654
|
-31.20%
|
1,162,359
|
-4.12%
|
1,212,359
|
8.99%
|
HDFC Multi Cap Fund
|
19.16
|
0.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
4,948
|
39
|
0.79%
|
4,909
|
-5.78%
|
5,210
|
2.40%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.97
|
0.37%
|
112,850
|
4,454
|
4.11%
|
108,396
|
2.87%
|
105,371
|
5.55%
|
HDFC Non-Cyclical Consumer Fund
|
12.12
|
1.16%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
5.46
|
0.37%
|
313,432
|
5,765
|
1.87%
|
307,667
|
1.50%
|
303,122
|
0.99%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
388
|
0
|
0%
|
388
|
8.99%
|
356
|
-0.56%
|
HDFC Nifty Smallcap 250 ETF
|
4.99
|
0.37%
|
286,463
|
15,171
|
5.59%
|
271,292
|
3.83%
|
261,286
|
7.25%
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
18,271
|
85
|
0.47%
|
18,186
|
-0.80%
|
18,333
|
-0.26%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
6,556
|
110
|
1.71%
|
6,446
|
2.50%
|
6,289
|
1.53%
|
JM Flexicap Fund
|
91.36
|
1.54%
|
5,243,942
|
0
|
0%
|
5,243,942
|
-2.02%
|
5,351,968
|
-2.28%
|
JM Midcap Fund
|
19.44
|
1.37%
|
1,115,990
|
0
|
0%
|
1,115,990
|
0%
|
1,115,990
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.58
|
0.37%
|
33,407
|
2,311
|
7.43%
|
31,096
|
5.54%
|
29,463
|
2.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
2,489
|
105
|
4.40%
|
2,384
|
0.13%
|
2,381
|
-6.81%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
899
|
14
|
1.58%
|
885
|
2.91%
|
860
|
0.82%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.28%
|
5,113
|
361
|
7.60%
|
4,752
|
2.66%
|
4,629
|
7.75%
|
Nippon India Balanced Advantage Fund
|
31.71
|
0.34%
|
1,820,177
|
0
|
0%
|
1,820,177
|
0%
|
1,820,177
|
0%
|
Franklin India Small Cap Fund
|
43.56
|
0.33%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Franklin India Multi Cap Fund
|
61.16
|
1.24%
|
3,510,562
|
0
|
0%
|
3,510,562
|
0%
|
3,510,562
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.11
|
0.71%
|
6,497
|
200
|
3.18%
|
6,297
|
5.09%
|
5,992
|
-30.98%
|
Franklin India Mid Cap Fund
|
90.90
|
0.74%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Flexi Cap Fund
|
150.64
|
0.80%
|
8,646,443
|
-1,361,966
|
-13.61%
|
10,008,409
|
-0.75%
|
10,084,354
|
0%
|
Franklin India ELSS Tax Saver Fund
|
73.18
|
1.12%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
Franklin India Opportunities Fund
|
79.43
|
1.06%
|
4,558,919
|
0
|
0%
|
4,558,919
|
0%
|
4,558,919
|
0%
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,039,000
|
0%
|
2,039,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
1,014
|
67
|
7.07%
|
947
|
100%
|
-
|
-%
|
Bajaj Finserv Balanced Advantage Fund
|
6.83
|
0.53%
|
392,136
|
0
|
0%
|
392,136
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
14.34
|
0.19%
|
822,931
|
0
|
0%
|
822,931
|
100%
|
-
|
-%
|
Kotak Small Cap Fund
|
178.57
|
1.02%
|
10,249,879
|
1,342,138
|
15.07%
|
8,907,741
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
32.11
|
2.52%
|
1,843,247
|
0
|
0%
|
1,843,247
|
100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund
|
10.55
|
0.50%
|
605,279
|
605,279
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Multi Cap Fund
|
5.22
|
0.60%
|
299,658
|
299,658
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Value Fund
|
7.91
|
0.54%
|
454,147
|
454,147
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.33
|
0.37%
|
19,031
|
19,031
|
100%
|
-
|
-%
|
-
|
-%
|