|
LIC MF Small Cap Fund
|
2.63
|
0.42%
|
38,071
|
0
|
0%
|
38,071
|
0%
|
38,071
|
0%
|
|
LIC MF Large Cap Fund
|
8.26
|
0.57%
|
119,754
|
39,899
|
49.96%
|
79,855
|
0%
|
79,855
|
0%
|
|
LIC MF Equity Savings Fund
|
0.18
|
0.60%
|
2,613
|
0
|
0%
|
2,613
|
42.17%
|
1,838
|
0%
|
|
LIC MF Value Fund
|
2.32
|
1.19%
|
33,598
|
0
|
0%
|
33,598
|
0%
|
33,598
|
49.81%
|
|
Canara Robeco Flexi Cap Fund
|
20.60
|
0.15%
|
298,483
|
0
|
0%
|
298,483
|
0%
|
298,483
|
-49.11%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.07
|
0.22%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
|
SBI Small Cap Fund
|
241.55
|
0.68%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
45.47
|
0.35%
|
658,839
|
0
|
0%
|
658,839
|
0%
|
658,839
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
532
|
38
|
7.69%
|
494
|
0.20%
|
493
|
14.12%
|
|
UTI India Consumer Fund
|
6.31
|
0.88%
|
91,500
|
1,500
|
1.67%
|
90,000
|
0%
|
90,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
12.08
|
0.63%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.11
|
0.21%
|
30,537
|
-742
|
-2.37%
|
31,279
|
3.25%
|
30,295
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
3,918
|
-96
|
-2.39%
|
4,014
|
6.08%
|
3,784
|
5.94%
|
|
Canara Robeco Balanced Advantage Fund
|
3.55
|
0.25%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
|
UTI Dividend Yield Fund
|
33.79
|
0.88%
|
489,619
|
14,619
|
3.08%
|
475,000
|
0%
|
475,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
7,997
|
74
|
0.93%
|
7,923
|
1.93%
|
7,773
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
64,463
|
-49.23%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
147
|
2
|
1.38%
|
145
|
7.41%
|
135
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
129
|
24
|
22.86%
|
105
|
31.25%
|
80
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
156
|
2
|
1.30%
|
154
|
8.45%
|
142
|
100%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund
|
4.75
|
0.25%
|
68,845
|
0
|
0%
|
68,845
|
0%
|
68,845
|
0%
|
|
Axis Children's Fund
|
1.04
|
0.12%
|
15,138
|
0
|
0%
|
15,138
|
0%
|
15,138
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
2.53
|
0.21%
|
36,614
|
0
|
0%
|
36,614
|
18.53%
|
30,891
|
0%
|
|
Axis Consumption Fund
|
0
|
-%
|
0
|
-8,883
|
-100%
|
8,883
|
-29.49%
|
12,599
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0.83
|
1.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Axis Balanced Advantage Fund
|
0.00
|
0%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.26
|
0.08%
|
18,280
|
0
|
0%
|
18,280
|
0%
|
18,280
|
0%
|
|
Axis Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Flexicap Fund
|
19.87
|
0.99%
|
287,976
|
0
|
0%
|
287,976
|
22.58%
|
234,932
|
0%
|
|
Bandhan Innovation Fund
|
12.17
|
0.68%
|
176,305
|
0
|
0%
|
176,305
|
0%
|
176,305
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.17
|
0.21%
|
45,966
|
-1,554
|
-3.27%
|
47,520
|
1.86%
|
46,651
|
1.49%
|
|
360 ONE Balanced Hybrid Fund
|
3.99
|
0.46%
|
57,885
|
0
|
0%
|
57,885
|
0%
|
57,885
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
988
|
-6
|
-0.60%
|
994
|
1.74%
|
977
|
2.41%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
3,560
|
-169
|
-4.53%
|
3,729
|
1.55%
|
3,672
|
2.43%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
835
|
57
|
7.33%
|
-
|
-%
|
778
|
-2.99%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
221
|
-6
|
-2.64%
|
227
|
0.89%
|
225
|
1.81%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
2,708
|
-59
|
-2.13%
|
2,767
|
0.44%
|
2,755
|
-0.90%
|
|
UTI Mid Cap Fund
|
69.02
|
0.59%
|
1,000,000
|
125,000
|
14.29%
|
875,000
|
5.36%
|
830,478
|
0%
|
|
SBI Equity Hybrid Fund
|
345.08
|
0.44%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
34.39
|
0.15%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
|
Bandhan Balanced Advantage Fund
|
7.68
|
0.34%
|
111,323
|
-4,370
|
-3.78%
|
115,693
|
16.53%
|
99,279
|
32.92%
|
|
Bandhan Small Cap Fund
|
20.01
|
0.13%
|
289,873
|
0
|
0%
|
289,873
|
0%
|
289,873
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
1,867
|
-43
|
-2.25%
|
1,910
|
5.99%
|
1,802
|
-0.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
124
|
-3
|
-2.36%
|
127
|
4.10%
|
122
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.21%
|
1,033
|
-19
|
-1.81%
|
1,052
|
9.93%
|
957
|
10.89%
|
|
ICICI Prudential Large & Mid Cap Fund
|
49.37
|
0.20%
|
715,338
|
0
|
0%
|
715,338
|
39.44%
|
513,003
|
68.28%
|
|
Franklin India Small Cap Fund
|
62.16
|
0.47%
|
900,730
|
0
|
0%
|
900,730
|
0%
|
900,730
|
46.60%
|
|
ICICI Prudential Exports and Services Fund
|
4.16
|
0.30%
|
60,316
|
0
|
0%
|
60,316
|
0%
|
60,316
|
0%
|
|
Edelweiss Mid Cap Fund
|
10.59
|
0.09%
|
153,413
|
-159,213
|
-50.93%
|
312,626
|
0%
|
312,626
|
0%
|
|
Edelweiss Flexi Cap Fund
|
0
|
-%
|
0
|
-64,924
|
-100%
|
64,924
|
0%
|
64,924
|
-25.00%
|
|
Edelweiss Small Cap Fund
|
23.89
|
0.47%
|
346,090
|
0
|
0%
|
346,090
|
0%
|
346,090
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
58.17
|
1.83%
|
842,854
|
0
|
0%
|
842,854
|
0%
|
842,854
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,012
|
4
|
0.40%
|
1,008
|
-1.18%
|
1,020
|
1.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.16
|
0.21%
|
16,819
|
-337
|
-1.96%
|
17,156
|
3.18%
|
16,627
|
2.11%
|
|
HDFC Non-Cyclical Consumer Fund
|
0.01
|
0.00%
|
-
|
-
|
100%
|
79
|
0%
|
79
|
0%
|
|
HSBC Consumption Fund
|
9.66
|
0.57%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
|
Kotak Consumption Fund
|
13.80
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
118
|
12
|
11.32%
|
106
|
10.42%
|
96
|
14.29%
|
|
ICICI Prudential Regular Savings Fund
|
5.52
|
0.17%
|
80,050
|
0
|
0%
|
80,050
|
0%
|
80,050
|
0%
|
|
Tata Business Cycle Fund
|
20.26
|
0.72%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
12,438
|
1,275
|
11.42%
|
11,163
|
-3.17%
|
11,529
|
2.39%
|
|
Nippon India Consumption Fund
|
0
|
-%
|
0
|
-323,478
|
-100%
|
323,478
|
-3.02%
|
333,538
|
0%
|
|
Franklin India Dividend Yield Fund
|
13.80
|
0.59%
|
200,000
|
60,000
|
42.86%
|
140,000
|
0%
|
140,000
|
0%
|
|
Nippon India Small Cap Fund
|
112.39
|
0.17%
|
1,628,500
|
0
|
0%
|
1,628,500
|
0%
|
1,628,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.42
|
0.21%
|
78,539
|
-1,105
|
-1.39%
|
79,644
|
2.86%
|
77,426
|
3.86%
|
|
Nippon India Multi Cap Fund
|
61.89
|
0.13%
|
896,720
|
0
|
0%
|
896,720
|
0%
|
896,720
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.21%
|
5,520
|
452
|
8.92%
|
5,068
|
7.46%
|
4,716
|
5.55%
|
|
UTI Multi Cap Fund
|
14.39
|
0.91%
|
208,500
|
0
|
0%
|
208,500
|
0%
|
208,500
|
0%
|
|
ICICI Prudential Quality Fund
|
8.86
|
0.39%
|
128,447
|
0
|
0%
|
128,447
|
0%
|
128,447
|
-23.75%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
-
|
-
|
100%
|
59
|
0%
|
59
|
9.26%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.03
|
0.21%
|
-
|
-
|
100%
|
43,437
|
5.58%
|
41,140
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
386
|
9
|
2.39%
|
377
|
4.43%
|
361
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.14
|
0.21%
|
-
|
-
|
100%
|
17,112
|
4.11%
|
16,437
|
2.87%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.06
|
0.16%
|
854
|
79
|
10.19%
|
775
|
7.64%
|
720
|
2.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
136
|
0
|
0%
|
136
|
1.49%
|
134
|
3.08%
|
|
ICICI Prudential Multi-Asset Fund
|
52.84
|
0.08%
|
765,611
|
0
|
0%
|
765,611
|
34.60%
|
568,808
|
16.20%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
-
|
-
|
100%
|
754
|
0%
|
754
|
-5.04%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.27
|
0.21%
|
3,891
|
1,005
|
34.82%
|
2,886
|
100%
|
-
|
-%
|