|
UTI Mid Cap Fund
|
103.18
|
0.81%
|
1,286,648
|
36,078
|
2.88%
|
1,250,570
|
0%
|
1,250,570
|
0%
|
|
UTI Innovation Fund
|
44.64
|
5.30%
|
556,649
|
30,000
|
5.70%
|
526,649
|
0%
|
526,649
|
0%
|
|
Nippon India Power & Infra Fund
|
120.29
|
1.53%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
589.10
|
2.31%
|
7,345,881
|
0
|
0%
|
7,345,881
|
0%
|
7,345,881
|
0%
|
|
Canara Robeco Infrastructure
|
10.83
|
1.23%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
22.73%
|
|
Nippon India Small Cap Fund
|
431.58
|
0.69%
|
5,381,627
|
0
|
0%
|
5,381,627
|
0%
|
5,381,627
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
48.12
|
1.37%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.11
|
0.50%
|
51,188
|
-2,674
|
-4.96%
|
53,862
|
3.23%
|
52,177
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.26
|
0.49%
|
115,473
|
-2,503
|
-2.12%
|
117,976
|
3.17%
|
114,349
|
6.66%
|
|
UTI Small Cap Fund
|
72.41
|
1.55%
|
902,942
|
0
|
0%
|
902,942
|
0%
|
902,942
|
5.86%
|
|
Canara Robeco Multi Cap Fund
|
41.30
|
1.11%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
|
Motilal Oswal Small Cap Fund
|
65.76
|
2.55%
|
819,960
|
0
|
0%
|
819,960
|
0%
|
819,960
|
0%
|
|
Canara Robeco Manufacturing Fund
|
19.30
|
1.09%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
240,630
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
459
|
-4
|
-0.86%
|
463
|
7.18%
|
432
|
16.44%
|
|
Franklin India Mid Cap Fund
|
60.15
|
0.46%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
Franklin India Small Cap Fund
|
140.69
|
0.97%
|
1,754,373
|
0
|
0%
|
1,754,373
|
0%
|
1,754,373
|
0%
|
|
Franklin Build India
|
61.11
|
2.10%
|
762,057
|
0
|
0%
|
762,057
|
0%
|
762,057
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
8.82
|
1.10%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Edelweiss Small Cap Fund
|
37.40
|
0.87%
|
466,382
|
0
|
0%
|
466,382
|
0%
|
466,382
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.74
|
0.49%
|
71,563
|
358
|
0.50%
|
71,205
|
7.23%
|
66,405
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.43
|
0.50%
|
5,388
|
177
|
3.40%
|
5,211
|
6.02%
|
4,915
|
8.79%
|
|
Samco ELSS Tax Saver Fund
|
2.84
|
2.32%
|
35,390
|
0
|
0%
|
35,390
|
0%
|
35,390
|
100%
|
|
Taurus Infrastructure Fund
|
0.35
|
3.23%
|
4,394
|
-700
|
-13.74%
|
5,094
|
32.17%
|
3,854
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
88.94
|
1.64%
|
1,108,991
|
-188,762
|
-14.55%
|
1,297,753
|
-2.49%
|
1,330,854
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
73.75
|
1.09%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
|
Union Small Cap Fund
|
18.73
|
1.13%
|
233,610
|
0
|
0%
|
233,610
|
0%
|
233,610
|
0%
|
|
Bandhan Balanced Advantage Fund
|
9.08
|
0.39%
|
113,165
|
0
|
0%
|
113,165
|
0%
|
113,165
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
6.76
|
0.83%
|
84,340
|
-1,086
|
-1.27%
|
85,426
|
0%
|
85,426
|
-1.15%
|
|
Bank of India Small Cap Fund
|
19.41
|
1.28%
|
242,000
|
0
|
0%
|
242,000
|
0%
|
242,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,898
|
15
|
0.80%
|
1,883
|
3.12%
|
1,826
|
1.73%
|
|
ITI Small Cap Fund
|
29.75
|
1.23%
|
371,013
|
0
|
0%
|
371,013
|
0%
|
371,013
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.08
|
0.49%
|
25,904
|
-786
|
-2.94%
|
26,690
|
5.37%
|
25,330
|
4.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.61
|
0.49%
|
32,606
|
1,480
|
4.75%
|
31,126
|
8.36%
|
28,724
|
12.98%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.05%
|
1,164
|
79
|
7.28%
|
1,085
|
8.28%
|
1,002
|
-5.56%
|
|
ITI Focused Fund
|
12.87
|
2.50%
|
160,526
|
8,111
|
5.32%
|
152,415
|
0%
|
152,415
|
0%
|
|
Union Innovation & Opportunities Fund
|
12.32
|
1.44%
|
153,642
|
0
|
0%
|
153,642
|
0%
|
153,642
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
1,445
|
102
|
7.59%
|
1,343
|
8.31%
|
1,240
|
9.83%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.68
|
2.41%
|
45,948
|
-123
|
-0.27%
|
46,071
|
41.13%
|
32,645
|
11.52%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.50%
|
2,618
|
43
|
1.67%
|
2,575
|
4.21%
|
2,471
|
5.69%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.49%
|
5,443
|
126
|
2.37%
|
5,317
|
5.87%
|
5,022
|
10.74%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.55
|
0.44%
|
6,853
|
157
|
2.34%
|
6,696
|
6.85%
|
6,267
|
-7.02%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.44
|
0.52%
|
5,503
|
-108
|
-1.92%
|
5,611
|
0.30%
|
5,594
|
-3.27%
|
|
Bandhan Innovation Fund
|
24.69
|
1.97%
|
307,877
|
8,592
|
2.87%
|
299,285
|
5.16%
|
284,593
|
2.35%
|
|
Bandhan Focused Fund
|
50.55
|
2.82%
|
630,391
|
0
|
0%
|
630,391
|
0%
|
630,391
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
50.75
|
0.73%
|
632,825
|
0
|
0%
|
632,825
|
0%
|
632,825
|
155.95%
|
|
Motilal Oswal Nifty 500 Fund
|
1.05
|
0.05%
|
13,047
|
136
|
1.05%
|
12,911
|
0.56%
|
12,839
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
91
|
-11
|
-10.78%
|
102
|
-1.92%
|
104
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.62
|
0.50%
|
20,221
|
489
|
2.48%
|
19,732
|
6.31%
|
18,561
|
19.13%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.09
|
0.87%
|
38,571
|
-83
|
-0.21%
|
38,654
|
12.61%
|
34,325
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.51
|
0.49%
|
6,304
|
197
|
3.23%
|
6,107
|
106.25%
|
2,961
|
63.14%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.14
|
0.42%
|
14,161
|
519
|
3.80%
|
13,642
|
8.30%
|
12,596
|
23.55%
|
|
Sundaram Business Cycle Fund
|
14.66
|
0.98%
|
182,846
|
0
|
0%
|
182,846
|
10.62%
|
165,290
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
210
|
-5
|
-2.33%
|
215
|
2.38%
|
210
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
1,465
|
-127
|
-7.98%
|
1,592
|
-5.69%
|
1,688
|
100%
|
|
Canara Robeco Small Cap Fund
|
61.58
|
0.49%
|
767,917
|
375,289
|
95.58%
|
392,628
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
12.16
|
0.51%
|
151,577
|
0
|
0%
|
151,577
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
263
|
29
|
12.39%
|
234
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
548
|
66
|
13.69%
|
482
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
11,187
|
11,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
2.89
|
0.48%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
5,014
|
5,014
|
100%
|
-
|
-%
|
-
|
-%
|