|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.36
|
0.32%
|
207,470
|
2,427
|
1.18%
|
205,043
|
-0.60%
|
206,273
|
3.11%
|
|
Motilal Oswal Nifty 500 Fund
|
0.88
|
0.03%
|
54,623
|
926
|
1.72%
|
53,697
|
2.77%
|
52,249
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.32%
|
25,327
|
-986
|
-3.75%
|
26,313
|
-0.58%
|
26,466
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.03%
|
3,674
|
99
|
2.77%
|
3,575
|
9.76%
|
3,257
|
0.25%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
1,052
|
6
|
0.57%
|
1,046
|
3.16%
|
1,014
|
7.07%
|
|
Canara Robeco Small Cap Fund
|
73.15
|
0.55%
|
4,521,034
|
0
|
0%
|
4,521,034
|
0%
|
4,521,034
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
1,009
|
24
|
2.44%
|
985
|
3.14%
|
955
|
7.42%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.99
|
0.32%
|
308,497
|
-133
|
-0.04%
|
308,630
|
-1.53%
|
313,432
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
0.29
|
0.03%
|
17,639
|
-539
|
-2.97%
|
18,178
|
-0.51%
|
18,271
|
0.47%
|
|
Motilal Oswal Nifty India Tourism ETF
|
0.11
|
2.58%
|
6,732
|
2,128
|
46.22%
|
4,604
|
11.91%
|
4,114
|
66.90%
|
|
HSBC Business Cycles Fund
|
10.51
|
0.90%
|
649,300
|
0
|
0%
|
649,300
|
0%
|
649,300
|
0%
|
|
Kotak Small Cap Fund
|
207.91
|
1.15%
|
12,849,879
|
2,600,000
|
25.37%
|
10,249,879
|
0%
|
10,249,879
|
15.07%
|
|
Aditya Birla Sun Life Consumption Fund
|
56.20
|
0.86%
|
3,473,569
|
0
|
0%
|
3,473,569
|
0%
|
3,473,569
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.84
|
0.32%
|
113,602
|
666
|
0.59%
|
112,936
|
-0.23%
|
113,201
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
904
|
114
|
14.43%
|
790
|
10.80%
|
713
|
11.93%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
21.41
|
0.28%
|
1,322,931
|
500,000
|
60.76%
|
822,931
|
0%
|
822,931
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
6,781
|
0
|
0%
|
6,781
|
2.62%
|
6,608
|
-1.23%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,064,606
|
-61.00%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
5.49
|
0.46%
|
339,529
|
0
|
0%
|
339,529
|
0%
|
339,529
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.00
|
0.85%
|
62,048
|
0
|
0%
|
62,048
|
0%
|
62,048
|
0%
|
|
HSBC Consumption Fund
|
25.61
|
1.44%
|
1,582,600
|
0
|
0%
|
1,582,600
|
0%
|
1,582,600
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
6,687
|
51
|
0.77%
|
6,636
|
1.22%
|
6,556
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.32%
|
12,557
|
18
|
0.14%
|
12,539
|
-0.44%
|
12,595
|
6.02%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
31.39
|
1.40%
|
1,940,320
|
268,195
|
16.04%
|
1,672,125
|
176.26%
|
605,279
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.32%
|
23,900
|
-7
|
-0.03%
|
23,907
|
-2.77%
|
24,589
|
1.61%
|
|
Bandhan Innovation Fund
|
16.38
|
0.86%
|
1,012,411
|
-86,444
|
-7.87%
|
1,098,855
|
0%
|
1,098,855
|
65.25%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
803
|
-27
|
-3.25%
|
830
|
-0.72%
|
836
|
4.24%
|
|
Kotak Nifty India Tourism Index Fund
|
0.93
|
2.60%
|
57,261
|
6,882
|
13.66%
|
50,379
|
-13.09%
|
57,965
|
8.35%
|
|
Bajaj Finserv Consumption Fund
|
16.10
|
2.37%
|
995,223
|
0
|
0%
|
995,223
|
6.32%
|
936,044
|
29.89%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.32%
|
7,190
|
257
|
3.71%
|
6,933
|
-0.13%
|
6,942
|
9.96%
|
|
Bajaj Finserv Multi Cap Fund
|
16.11
|
1.57%
|
995,447
|
0
|
0%
|
995,447
|
232.19%
|
299,658
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
865
|
1
|
0.12%
|
864
|
24.32%
|
695
|
31.38%
|
|
Bajaj Finserv Small Cap Fund
|
32.96
|
2.18%
|
2,037,084
|
312,999
|
18.15%
|
1,724,085
|
-6.46%
|
1,843,247
|
0%
|
|
Franklin India Small Cap Fund
|
40.45
|
0.29%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
8.71
|
0.38%
|
538,474
|
-8,715
|
-1.59%
|
547,189
|
-12.47%
|
625,133
|
21.39%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
768,763
|
0%
|
768,763
|
0%
|
|
Kotak Balanced Advantage Fund
|
2.45
|
0.01%
|
151,304
|
0
|
0%
|
151,304
|
0%
|
151,304
|
0%
|
|
Mahindra Manulife Consumption Fund
|
10.27
|
1.82%
|
635,000
|
0
|
0%
|
635,000
|
0%
|
635,000
|
51.19%
|
|
Mahindra Manulife Large Cap Fund
|
7.14
|
0.97%
|
441,304
|
0
|
0%
|
441,304
|
0%
|
441,304
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
10.39
|
0.78%
|
642,136
|
0
|
0%
|
642,136
|
63.75%
|
392,136
|
0%
|
|
Tata Large & Mid Cap Fund
|
84.18
|
0.95%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.05
|
0.83%
|
497,474
|
0
|
0%
|
497,474
|
0%
|
497,474
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
13.05
|
0.83%
|
806,429
|
0
|
0%
|
806,429
|
0%
|
806,429
|
0%
|
|
Franklin India Multi Cap Fund
|
25.57
|
0.50%
|
1,580,326
|
-1,930,236
|
-54.98%
|
3,510,562
|
0%
|
3,510,562
|
0%
|
|
Tata Nifty India Tourism Index Fund
|
8.00
|
2.58%
|
494,443
|
-34,330
|
-6.49%
|
528,773
|
-14.75%
|
620,240
|
5.81%
|
|
Franklin India Mid Cap Fund
|
84.42
|
0.66%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
|
Franklin India Flexi Cap Fund
|
63.35
|
0.32%
|
3,915,361
|
-1,785,885
|
-31.32%
|
5,701,246
|
-34.06%
|
8,646,443
|
-13.61%
|
|
Franklin India ELSS Tax Saver Fund
|
40.18
|
0.59%
|
2,483,030
|
-1,364,521
|
-35.46%
|
3,847,551
|
-8.39%
|
4,200,152
|
0%
|
|
Franklin India Opportunities Fund
|
0.07
|
0.00%
|
4,565
|
-4,554,354
|
-99.90%
|
4,558,919
|
0%
|
4,558,919
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
1,180
|
-303
|
-20.43%
|
1,483
|
-1.07%
|
1,499
|
1.01%
|
|
Mahindra Manulife Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
14.37
|
1.03%
|
888,000
|
0
|
0%
|
888,000
|
0%
|
888,000
|
11%
|
|
Nippon India Growth Mid Cap Fund
|
268.67
|
0.65%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
|
Nippon India Multi Cap Fund
|
363.56
|
0.74%
|
22,469,750
|
0
|
0%
|
22,469,750
|
0%
|
22,469,750
|
0%
|
|
Sundaram Consumption Fund
|
21.56
|
1.31%
|
1,332,543
|
0
|
0%
|
1,332,543
|
-8.49%
|
1,456,156
|
15.92%
|
|
Invesco India Contra Fund
|
152.37
|
0.76%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
|
JM Flexicap Fund
|
73.47
|
1.21%
|
4,540,607
|
-467,218
|
-9.33%
|
5,007,825
|
-4.50%
|
5,243,942
|
0%
|
|
HDFC Large and Mid Cap Fund
|
69.63
|
0.24%
|
4,303,488
|
0
|
0%
|
-
|
100%
|
4,303,488
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.66
|
0.32%
|
535,060
|
7,717
|
1.46%
|
527,343
|
0.41%
|
525,214
|
2.86%
|
|
Nippon India Flexi Cap Fund
|
96.58
|
1.01%
|
5,968,835
|
0
|
0%
|
5,968,835
|
0%
|
5,968,835
|
0%
|
|
HDFC Multi Cap Fund
|
142.25
|
0.72%
|
8,791,624
|
3,227,030
|
57.99%
|
-
|
100%
|
1,100,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
21.58
|
1.01%
|
1,334,000
|
0
|
0%
|
1,334,000
|
0%
|
1,334,000
|
11.17%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
394
|
0
|
0%
|
-
|
100%
|
388
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.74
|
0.32%
|
293,175
|
-1,963
|
-0.67%
|
-
|
100%
|
286,463
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
4,935
|
-16
|
-0.32%
|
-
|
100%
|
4,948
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.82
|
0.32%
|
112,541
|
1,234
|
1.11%
|
-
|
100%
|
112,850
|
4.11%
|
|
HDFC Non-Cyclical Consumer Fund
|
11.25
|
1.03%
|
695,545
|
0
|
0%
|
-
|
100%
|
695,545
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.18%
|
51,461
|
982
|
1.95%
|
50,479
|
-2.64%
|
51,848
|
-3.18%
|
|
JM Aggressive Hybrid Fund
|
8.50
|
1.04%
|
525,265
|
-34,440
|
-6.15%
|
559,705
|
-30.01%
|
799,705
|
-31.20%
|
|
Sundaram Multi Cap Fund
|
38.95
|
1.33%
|
2,407,581
|
0
|
0%
|
2,407,581
|
-3.13%
|
2,485,303
|
30.66%
|
|
Sundaram Mid Cap Fund
|
111.95
|
0.85%
|
6,919,293
|
0
|
0%
|
6,919,293
|
-8.53%
|
7,564,846
|
3.31%
|
|
Nippon India Large Cap Fund
|
214.67
|
0.44%
|
13,267,498
|
0
|
0%
|
13,267,498
|
0%
|
13,267,498
|
0%
|
|
Nippon India Balanced Advantage Fund
|
34.30
|
0.36%
|
2,120,177
|
0
|
0%
|
2,120,177
|
16.48%
|
1,820,177
|
0%
|
|
Sundaram Value Fund
|
7.35
|
0.50%
|
454,147
|
0
|
0%
|
454,147
|
0%
|
454,147
|
100%
|
|
Sundaram large and Mid Cap Fund
|
46.92
|
0.67%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
3.57%
|
|
JM Midcap Fund
|
15.29
|
1.03%
|
944,817
|
-121,173
|
-11.37%
|
1,065,990
|
-4.48%
|
1,115,990
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.60
|
0.32%
|
37,054
|
-9
|
-0.02%
|
37,063
|
10.94%
|
33,407
|
7.43%
|
|
Canara Robeco Large and Mid Cap Fund
|
7.58
|
0.03%
|
468,398
|
-38,603
|
-7.61%
|
507,001
|
-49.55%
|
1,004,993
|
-5.90%
|
|
PGIM India Retirement Fund
|
0.53
|
0.55%
|
32,839
|
0
|
0%
|
32,839
|
0%
|
32,839
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
2,546
|
-50
|
-1.93%
|
2,596
|
4.30%
|
2,489
|
4.40%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
930
|
14
|
1.53%
|
916
|
1.89%
|
899
|
1.58%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.25%
|
5,848
|
113
|
1.97%
|
5,735
|
12.17%
|
5,113
|
7.60%
|
|
Mirae Asset BSE Select IPO ETF
|
0.12
|
0.63%
|
7,118
|
193
|
2.79%
|
6,925
|
6.59%
|
6,497
|
3.18%
|
|
Axis Small Cap Fund
|
183.02
|
0.68%
|
11,311,741
|
0
|
0%
|
11,311,741
|
0%
|
11,311,741
|
0%
|
|
Axis Consumption Fund
|
14.24
|
0.37%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.54
|
0.32%
|
33,449
|
7,364
|
28.23%
|
26,085
|
37.07%
|
19,031
|
100%
|
|
HSBC Small Cap Fund
|
155.14
|
0.94%
|
9,588,600
|
0
|
0%
|
9,588,600
|
0%
|
9,588,600
|
0%
|
|
HSBC Flexi Cap Fund
|
56.45
|
1.07%
|
3,489,000
|
0
|
0%
|
3,489,000
|
31.99%
|
2,643,400
|
29.64%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.03%
|
6,280
|
-35
|
-0.55%
|
6,315
|
6.69%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.05
|
0.58%
|
3,186
|
-
|
-%
|
-
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund
|
14.64
|
1.14%
|
904,588
|
0
|
0%
|
904,588
|
100%
|
-
|
-%
|
|
Bajaj Finserv Equity Savings Fund
|
0.11
|
0.39%
|
6,852
|
0
|
0%
|
6,852
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund
|
9.71
|
0.61%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.32%
|
1,627
|
1,627
|
100%
|
-
|
-%
|
-
|
-%
|