Tata Nifty India Tourism Index Fund
|
12.66
|
3.72%
|
763,236
|
41,922
|
5.81%
|
721,314
|
0.05%
|
720,925
|
-0.41%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.35
|
0.46%
|
21,236
|
-157
|
-0.73%
|
21,393
|
-0.08%
|
21,411
|
-5.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.21
|
0.44%
|
253,829
|
7,985
|
3.25%
|
245,844
|
2.83%
|
239,069
|
0.52%
|
Motilal Oswal Nifty 500 Fund
|
1.07
|
0.04%
|
64,295
|
1,219
|
1.93%
|
63,076
|
1.55%
|
62,115
|
1.20%
|
HSBC Multi Cap Fund
|
89.83
|
1.82%
|
5,417,233
|
0
|
0%
|
5,417,233
|
72.25%
|
3,145,050
|
0%
|
HSBC Consumption Fund
|
43.57
|
2.65%
|
2,627,300
|
0
|
0%
|
2,627,300
|
0%
|
2,627,300
|
0%
|
HSBC ELSS Tax saver Fund
|
63.09
|
1.57%
|
3,804,600
|
0
|
0%
|
3,804,600
|
0%
|
3,804,600
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.54
|
0.44%
|
32,567
|
1,860
|
6.06%
|
30,707
|
6.00%
|
28,968
|
11.87%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
4,008
|
8
|
0.20%
|
4,000
|
13.99%
|
3,509
|
0.29%
|
Quantum Small Cap Fund
|
2.46
|
1.60%
|
148,332
|
10,375
|
7.52%
|
137,957
|
0%
|
137,957
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.26
|
0.44%
|
15,499
|
880
|
6.02%
|
14,619
|
-0.92%
|
14,755
|
3.87%
|
Motilal Oswal Quant Fund
|
1.86
|
1.33%
|
112,044
|
8,359
|
8.06%
|
103,685
|
0%
|
103,685
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
1,029
|
42
|
4.26%
|
987
|
-0.10%
|
988
|
-1.40%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
1,175
|
82
|
7.50%
|
1,093
|
7.16%
|
1,020
|
8.86%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
855
|
204
|
31.34%
|
651
|
0.15%
|
650
|
18.61%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,331
|
-3.67%
|
6,572
|
0.47%
|
Motilal Oswal Nifty India Tourism ETF
|
0.08
|
3.72%
|
5,059
|
2,025
|
66.74%
|
3,034
|
5.94%
|
2,864
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
24.87
|
1.99%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-18.92%
|
1,850,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.50
|
0.44%
|
30,258
|
460
|
1.54%
|
29,798
|
2.42%
|
29,094
|
0.67%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
877
|
93
|
11.86%
|
784
|
16.67%
|
672
|
3.38%
|
ITI Bharat Consumption Fund
|
4.34
|
1.63%
|
261,742
|
34,820
|
15.34%
|
226,922
|
0%
|
226,922
|
47.98%
|
Baroda BNP Paribas India Consumption Fund
|
16.58
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.31
|
0.44%
|
139,302
|
4,358
|
3.23%
|
134,944
|
2.12%
|
132,144
|
2.43%
|
WhiteOak Capital Flexi Cap Fund
|
19.90
|
0.35%
|
1,199,906
|
0
|
0%
|
1,199,906
|
0%
|
1,199,906
|
0%
|
WhiteOak Capital Multi Cap Fund
|
11.29
|
0.50%
|
680,865
|
0
|
0%
|
680,865
|
0%
|
680,865
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
44.77
|
1.53%
|
2,700,000
|
0
|
0%
|
2,700,000
|
-10%
|
3,000,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
8,154
|
-101
|
-1.22%
|
8,255
|
1.41%
|
8,140
|
-10.60%
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.17
|
0.53%
|
130,662
|
0
|
0%
|
130,662
|
0%
|
130,662
|
0%
|
WhiteOak Capital Mid Cap Fund
|
10.11
|
0.28%
|
609,739
|
0
|
0%
|
609,739
|
0%
|
609,739
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.44%
|
8,542
|
774
|
9.96%
|
7,768
|
10.77%
|
7,013
|
8.59%
|
Kotak Nifty India Tourism Index Fund
|
1.18
|
3.72%
|
71,330
|
5,497
|
8.35%
|
65,833
|
-4.38%
|
68,846
|
3.23%
|
Franklin India Retirement Fund
|
2.82
|
0.55%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
Franklin India Conservative Hybrid Fund
|
0.83
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Nippon India Small Cap Fund
|
216.12
|
0.33%
|
13,032,739
|
0
|
0%
|
13,032,739
|
0%
|
13,032,739
|
0%
|
Nippon India Multi Asset Allocation Fund
|
34.72
|
0.50%
|
2,093,418
|
408,652
|
24.26%
|
1,684,766
|
0%
|
1,684,766
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.72
|
0.44%
|
646,302
|
17,997
|
2.86%
|
628,305
|
3.86%
|
604,979
|
3.05%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.11%
|
1,844
|
18
|
0.99%
|
1,826
|
2.01%
|
1,790
|
-4.43%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
1.07
|
0.25%
|
64,342
|
-2,112
|
-3.18%
|
66,454
|
2.40%
|
64,898
|
24.08%
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Small Cap Fund
|
578.67
|
1.64%
|
34,895,301
|
0
|
0%
|
34,895,301
|
0%
|
34,895,301
|
0%
|
SBI Large & Midcap Fund
|
69.82
|
0.21%
|
4,210,285
|
0
|
0%
|
4,210,285
|
0%
|
4,210,285
|
0%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
6,106
|
48
|
0.79%
|
6,058
|
-5.77%
|
6,429
|
2.37%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.30
|
0.44%
|
138,868
|
5,481
|
4.11%
|
133,387
|
2.87%
|
129,665
|
5.85%
|
Helios Flexi Cap Fund
|
42.86
|
1.09%
|
2,584,820
|
0
|
0%
|
2,584,820
|
0%
|
2,584,820
|
0%
|
Helios Balanced Advantage Fund
|
2.86
|
0.97%
|
172,402
|
0
|
0%
|
172,402
|
0%
|
172,402
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
6.40
|
0.44%
|
385,693
|
7,095
|
1.87%
|
378,598
|
1.50%
|
373,004
|
1.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
479
|
0
|
0%
|
479
|
9.11%
|
439
|
-0.45%
|
HDFC Nifty Smallcap 250 ETF
|
5.85
|
0.44%
|
352,503
|
18,662
|
5.59%
|
333,841
|
3.83%
|
321,536
|
7.56%
|
SBI Nifty 500 Index Fund
|
0.37
|
0.04%
|
22,485
|
106
|
0.47%
|
22,379
|
-0.80%
|
22,560
|
0.04%
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
8,067
|
135
|
1.70%
|
7,932
|
2.49%
|
7,739
|
1.83%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.68
|
0.43%
|
41,105
|
2,841
|
7.42%
|
38,264
|
5.54%
|
36,255
|
3.08%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
3,063
|
129
|
4.40%
|
2,934
|
0.14%
|
2,930
|
-6.54%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
1,106
|
17
|
1.56%
|
1,089
|
2.93%
|
1,058
|
1.05%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.33%
|
6,292
|
444
|
7.59%
|
5,848
|
2.65%
|
5,697
|
8.08%
|
Helios Mid Cap Fund
|
1.65
|
0.68%
|
99,659
|
0
|
0%
|
99,659
|
0%
|
99,659
|
0%
|
Franklin India Small Cap Fund
|
250.30
|
1.88%
|
15,093,487
|
-394,587
|
-2.55%
|
15,488,074
|
0%
|
15,488,074
|
0%
|
Franklin India Multi Cap Fund
|
137.37
|
2.79%
|
8,283,597
|
0
|
0%
|
8,283,597
|
-11.88%
|
9,400,160
|
0%
|
Franklin India Balanced Advantage Fund
|
22.39
|
0.82%
|
1,350,000
|
0
|
0%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
Franklin India Flexi Cap Fund
|
185.02
|
0.99%
|
11,157,403
|
-1,043,457
|
-8.55%
|
12,200,860
|
0%
|
12,200,860
|
0%
|
Franklin India ELSS Tax Saver Fund
|
60.45
|
0.92%
|
3,645,399
|
0
|
0%
|
3,645,399
|
0%
|
3,645,399
|
0%
|
Franklin India Aggressive Hybrid Fund
|
24.59
|
1.10%
|
1,483,000
|
0
|
0%
|
1,483,000
|
0%
|
1,483,000
|
0%
|
Franklin India Opportunities Fund
|
212.82
|
2.83%
|
12,833,401
|
0
|
0%
|
12,833,401
|
0%
|
12,833,401
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
1,251
|
83
|
7.11%
|
1,168
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.39
|
0.44%
|
23,419
|
23,419
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
272.37
|
1.71%
|
16,424,446
|
1,958,649
|
13.54%
|
-
|
-%
|
-
|
-%
|