|
Canara Robeco Large and Mid Cap Fund
|
244.08
|
0.93%
|
7,719,311
|
0
|
0%
|
7,719,311
|
0%
|
7,719,311
|
0%
|
|
Canara Robeco Infrastructure
|
4.27
|
0.47%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,797
|
0%
|
|
Canara Robeco Small Cap Fund
|
36.23
|
0.28%
|
1,145,762
|
0
|
0%
|
1,145,762
|
0%
|
1,145,762
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.99
|
0.20%
|
63,087
|
654
|
1.05%
|
62,433
|
1.18%
|
61,706
|
-2.32%
|
|
Motilal Oswal Nifty 500 Fund
|
0.53
|
0.02%
|
16,914
|
478
|
2.91%
|
16,436
|
1.71%
|
16,159
|
0.99%
|
|
Canara Robeco Multi Cap Fund
|
26.62
|
0.53%
|
841,741
|
0
|
0%
|
841,741
|
0%
|
841,741
|
0%
|
|
Canara Robeco Manufacturing Fund
|
0
|
-%
|
0
|
-240,630
|
-100%
|
240,630
|
0%
|
240,630
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.20%
|
8,111
|
493
|
6.47%
|
7,618
|
-3.79%
|
7,918
|
-2.31%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,111
|
5
|
0.45%
|
1,106
|
2.79%
|
1,076
|
7.82%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
313
|
9
|
2.96%
|
304
|
2.70%
|
296
|
1.37%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
327
|
8
|
2.51%
|
319
|
0.63%
|
317
|
0.96%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.95
|
0.20%
|
93,318
|
484
|
0.52%
|
92,834
|
-0.05%
|
92,880
|
-3.23%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.20%
|
3,816
|
37
|
0.98%
|
3,779
|
0.13%
|
3,774
|
-2.15%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.15
|
0.19%
|
4,767
|
-60
|
-1.24%
|
4,827
|
-2.07%
|
4,929
|
-6.74%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
240
|
-2
|
-0.83%
|
242
|
-3.20%
|
250
|
-2.34%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,704
|
2
|
0.12%
|
1,702
|
-0.64%
|
1,713
|
7.60%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
5,227
|
-84
|
-1.58%
|
5,311
|
-2.92%
|
5,471
|
-2.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
261
|
1
|
0.38%
|
260
|
0%
|
260
|
22.07%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.37
|
0.20%
|
11,591
|
1,525
|
15.15%
|
10,066
|
26.97%
|
7,928
|
36.03%
|
|
Axis Nifty500 Quality 50 Index Fund
|
0.44
|
0.56%
|
13,886
|
-429
|
-3.00%
|
14,315
|
-3.96%
|
14,906
|
100%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Value Fund
|
9.30
|
0.63%
|
294,000
|
0
|
0%
|
294,000
|
0%
|
294,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
6.92
|
0.61%
|
218,950
|
0
|
0%
|
218,950
|
0%
|
218,950
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
29.08
|
0.46%
|
919,671
|
0
|
0%
|
919,671
|
0%
|
919,671
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
3.64
|
0.38%
|
115,000
|
0
|
0%
|
115,000
|
-14.81%
|
135,000
|
0%
|
|
Bandhan Balanced Advantage Fund
|
1.30
|
0.06%
|
41,063
|
-470
|
-1.13%
|
41,533
|
-1.59%
|
42,205
|
-4.67%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.59
|
0.69%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
2.00
|
0.47%
|
63,400
|
0
|
0%
|
63,400
|
0%
|
63,400
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.04
|
0.16%
|
1,325
|
0
|
0%
|
1,325
|
0%
|
1,325
|
0%
|
|
UTI Small Cap Fund
|
36.75
|
0.76%
|
1,162,101
|
0
|
0%
|
1,162,101
|
0%
|
1,162,101
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,005
|
-52.69%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
6.32
|
0.35%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Sundaram Flexi Cap Fund
|
12.55
|
0.58%
|
397,000
|
0
|
0%
|
397,000
|
0%
|
397,000
|
0%
|
|
UTI Innovation Fund
|
18.21
|
2.16%
|
575,904
|
0
|
0%
|
575,904
|
0%
|
575,904
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,048
|
36
|
1.79%
|
2,012
|
0.75%
|
1,997
|
-0.55%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.20%
|
7,346
|
80
|
1.10%
|
7,266
|
1.00%
|
7,194
|
-4.46%
|
|
Sundaram Business Cycle Fund
|
0
|
-%
|
0
|
-351,237
|
-100%
|
351,237
|
0%
|
351,237
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.20%
|
2,360
|
196
|
9.06%
|
2,164
|
3.74%
|
2,086
|
-1.84%
|
|
Sundaram ELSS Tax Saver Fund
|
8.25
|
0.59%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Nippon India Power & Infra Fund
|
47.43
|
0.65%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Franklin India Small Cap Fund
|
0
|
-%
|
0
|
-1,095,186
|
-100%
|
1,095,186
|
-20.81%
|
1,382,971
|
0%
|
|
Franklin Build India
|
19.45
|
0.63%
|
615,000
|
0
|
0%
|
615,000
|
0%
|
615,000
|
0%
|
|
Nippon India Small Cap Fund
|
159.74
|
0.23%
|
5,051,724
|
0
|
0%
|
5,051,724
|
0%
|
5,051,724
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.19
|
0.20%
|
164,174
|
3,152
|
1.96%
|
161,022
|
1.46%
|
158,699
|
-1.33%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.20%
|
11,435
|
283
|
2.54%
|
11,152
|
0%
|
11,152
|
8.97%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
120
|
1
|
0.84%
|
119
|
0%
|
118
|
-1.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.94
|
0.20%
|
93,021
|
4,786
|
5.42%
|
88,235
|
-0.65%
|
88,813
|
1.24%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-219,321
|
-100%
|
219,321
|
-12.82%
|
251,577
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,544
|
49
|
3.28%
|
1,495
|
-0.33%
|
1,500
|
-2.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.11
|
0.20%
|
34,977
|
1,111
|
3.28%
|
33,866
|
1.10%
|
33,496
|
-3.08%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.13
|
1.10%
|
99,063
|
1,678
|
1.72%
|
97,385
|
0.90%
|
96,513
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.44
|
0.34%
|
77,102
|
2,356
|
3.15%
|
74,746
|
0.79%
|
74,160
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
769
|
3
|
0.39%
|
766
|
-1.92%
|
781
|
2.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.18%
|
25,739
|
895
|
3.60%
|
24,844
|
1.95%
|
24,370
|
36.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
283
|
4
|
1.43%
|
279
|
1.45%
|
275
|
0%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,317
|
0%
|
|
Mirae Asset Small Cap Fund
|
14.93
|
0.52%
|
472,123
|
0
|
0%
|
472,123
|
0%
|
472,123
|
0%
|
|
Nippon India Nifty 500 Quality 50 Index Fund
|
0.24
|
0.57%
|
7,589
|
380
|
5.27%
|
7,209
|
8.28%
|
6,658
|
4.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.12
|
0.20%
|
35,336
|
1,147
|
3.35%
|
34,189
|
0.59%
|
33,987
|
-1.94%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
298
|
26
|
9.56%
|
272
|
13.33%
|
240
|
10.60%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,065
|
12
|
0.58%
|
2,053
|
0%
|
2,053
|
0.44%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
356
|
1
|
0.28%
|
355
|
-20.40%
|
446
|
-2.83%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.08
|
0.34%
|
2,579
|
90
|
3.62%
|
2,489
|
4.62%
|
2,379
|
7.74%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,626
|
2.31%
|
29,935
|
3.28%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.19%
|
579
|
90
|
18.40%
|
489
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund
|
50.65
|
0.25%
|
1,601,771
|
1,601,771
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
552
|
552
|
100%
|
-
|
-%
|
-
|
-%
|