|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-5,512
|
-100%
|
5,512
|
0%
|
|
LIC MF Small Cap Fund
|
6.02
|
1.00%
|
153,797
|
0
|
0%
|
153,797
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
302.06
|
1.18%
|
7,719,311
|
7,200
|
0.09%
|
7,712,111
|
0%
|
|
Canara Robeco Infrastructure
|
5.28
|
0.59%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
|
UTI Innovation Fund
|
22.54
|
2.69%
|
575,904
|
0
|
0%
|
575,904
|
0%
|
|
Canara Robeco Manufacturing Fund
|
9.42
|
0.58%
|
240,630
|
0
|
0%
|
240,630
|
0%
|
|
Canara Robeco Small Cap Fund
|
44.83
|
0.36%
|
1,145,762
|
132,888
|
13.12%
|
1,012,874
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
998
|
3
|
0.30%
|
995
|
13.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.47
|
0.26%
|
63,169
|
1,986
|
3.25%
|
61,183
|
2.83%
|
|
UTI Small Cap Fund
|
45.47
|
0.97%
|
1,162,101
|
56,064
|
5.07%
|
1,106,037
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.32
|
0.26%
|
8,105
|
463
|
6.06%
|
7,642
|
5.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.63
|
0.03%
|
16,001
|
304
|
1.94%
|
15,697
|
1.55%
|
|
Canara Robeco Multi Cap Fund
|
32.94
|
0.72%
|
841,741
|
0
|
0%
|
841,741
|
12.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
292
|
20
|
7.35%
|
272
|
7.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
213
|
51
|
31.48%
|
162
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
314
|
22
|
7.53%
|
292
|
100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Aggressive Hybrid Fund
|
3.22
|
0.28%
|
82,249
|
-31,388
|
-27.62%
|
113,637
|
0%
|
|
Bandhan Innovation Fund
|
11.56
|
0.67%
|
295,538
|
-22,029
|
-6.94%
|
317,567
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.76
|
0.26%
|
95,985
|
1,769
|
1.88%
|
94,216
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
2,008
|
34
|
1.72%
|
1,974
|
2.49%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.29
|
0.26%
|
7,530
|
119
|
1.61%
|
7,411
|
2.35%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,592
|
-3.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
459
|
5
|
1.10%
|
454
|
2.02%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
5,600
|
28
|
0.50%
|
5,572
|
-0.77%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.43%
|
2,208
|
182
|
8.98%
|
2,026
|
18.55%
|
|
UTI Mid Cap Fund
|
60.67
|
0.52%
|
1,550,466
|
-93,873
|
-5.71%
|
1,644,339
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
8.57
|
0.76%
|
218,950
|
0
|
0%
|
218,950
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-345,585
|
-100%
|
345,585
|
-65.98%
|
|
Aditya Birla Sun Life Value Fund
|
35.99
|
0.61%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.73
|
0.08%
|
44,274
|
-22,114
|
-33.31%
|
66,388
|
-13.09%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
9.39
|
0.90%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.48
|
0.61%
|
63,400
|
0
|
0%
|
63,400
|
-39.62%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.05
|
0.20%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
33.08
|
0.52%
|
845,502
|
-12,147
|
-1.42%
|
857,649
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
7.83
|
0.46%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.26%
|
3,857
|
219
|
6.02%
|
3,638
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
256
|
10
|
4.07%
|
246
|
0%
|
|
Sundaram Value Fund
|
11.50
|
0.79%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
5.28
|
0.56%
|
135,000
|
-35,000
|
-20.59%
|
170,000
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Business Cycle Fund
|
13.74
|
0.77%
|
351,237
|
0
|
0%
|
351,237
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.26%
|
2,125
|
192
|
9.93%
|
1,933
|
10.77%
|
|
Sundaram ELSS Tax Saver Fund
|
10.21
|
0.75%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
|
Franklin India Small Cap Fund
|
54.12
|
0.41%
|
1,382,971
|
0
|
0%
|
1,382,971
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India
|
24.06
|
0.83%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
|
Edelweiss Small Cap Fund
|
2.11
|
0.04%
|
53,866
|
-412,516
|
-88.45%
|
466,382
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
2,044
|
-25
|
-1.21%
|
2,069
|
1.42%
|
|
ITI Small Cap Fund
|
0
|
-%
|
0
|
-134,608
|
-100%
|
134,608
|
-58.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.36
|
0.26%
|
34,659
|
1,077
|
3.21%
|
33,582
|
2.12%
|
|
Sundaram Flexi Cap Fund
|
15.53
|
0.75%
|
397,000
|
0
|
0%
|
397,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
217
|
22
|
11.28%
|
195
|
16.07%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.70
|
0.16%
|
17,843
|
-586
|
-3.18%
|
18,429
|
2.40%
|
|
Nippon India Power & Infra Fund
|
58.70
|
0.82%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
197.67
|
0.30%
|
5,051,724
|
0
|
0%
|
5,051,724
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.29
|
0.26%
|
160,844
|
4,479
|
2.86%
|
156,365
|
3.86%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.25
|
0.73%
|
6,362
|
391
|
6.55%
|
5,971
|
0.47%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.26%
|
10,234
|
711
|
7.47%
|
9,523
|
5.54%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
120
|
0
|
0%
|
120
|
9.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.43
|
0.26%
|
87,727
|
4,645
|
5.59%
|
83,082
|
3.83%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.30
|
0.25%
|
7,555
|
1
|
0.01%
|
7,554
|
-1.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
762
|
32
|
4.38%
|
730
|
0.14%
|
|
DSP Business Cycle Fund
|
4.98
|
0.44%
|
127,317
|
0
|
0%
|
127,317
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.35
|
0.26%
|
34,559
|
1,364
|
4.11%
|
33,195
|
2.87%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.21
|
0.27%
|
5,285
|
-39
|
-0.73%
|
5,324
|
-0.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
275
|
4
|
1.48%
|
271
|
3.04%
|
|
Mirae Asset Flexi Cap Fund
|
9.84
|
0.33%
|
251,577
|
0
|
0%
|
251,577
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,531
|
10
|
0.66%
|
1,521
|
-5.59%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.70
|
1.35%
|
94,613
|
3,038
|
3.32%
|
91,575
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.88
|
0.43%
|
73,577
|
4,571
|
6.62%
|
69,006
|
3.34%
|
|
Mirae Asset Small Cap Fund
|
18.47
|
0.85%
|
472,123
|
0
|
0%
|
472,123
|
8.57%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.13
|
0.42%
|
28,983
|
850
|
3.02%
|
28,133
|
5.24%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.23
|
0.26%
|
5,828
|
5,828
|
100%
|
-
|
-%
|