|
Canara Robeco Small Cap Fund
|
120.01
|
0.92%
|
1,156,767
|
0
|
0%
|
1,156,767
|
0%
|
1,156,767
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.71
|
0.66%
|
64,627
|
670
|
1.05%
|
63,957
|
1.18%
|
63,212
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
1.80
|
0.07%
|
17,327
|
490
|
2.91%
|
16,837
|
1.71%
|
16,554
|
0.93%
|
|
Canara Robeco Manufacturing Fund
|
23.53
|
1.43%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.86
|
0.66%
|
8,308
|
496
|
6.35%
|
7,812
|
-3.69%
|
8,111
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.12
|
0.07%
|
1,138
|
5
|
0.44%
|
1,133
|
2.81%
|
1,102
|
7.83%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
321
|
10
|
3.22%
|
311
|
2.30%
|
304
|
1.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
332
|
8
|
2.47%
|
324
|
0.62%
|
322
|
0.94%
|
|
Tata Large & Mid Cap Fund
|
114.13
|
1.30%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Mid Cap Fund
|
72.63
|
1.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
SBI Contra Fund
|
218.59
|
0.44%
|
2,106,875
|
0
|
0%
|
2,106,875
|
0%
|
2,106,875
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
62.25
|
0.85%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
4.35%
|
|
Tata Resources & Energy Fund
|
26.26
|
2.19%
|
253,089
|
0
|
0%
|
253,089
|
0%
|
253,089
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-31,459
|
-100%
|
31,459
|
-10.85%
|
35,287
|
-17.30%
|
|
Tata Flexi Cap Fund
|
48.76
|
1.33%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
SBI Large & Midcap Fund
|
192.43
|
0.52%
|
1,854,728
|
0
|
0%
|
1,854,728
|
0%
|
1,854,728
|
0%
|
|
Tata Business Cycle Fund
|
52.89
|
1.84%
|
509,749
|
0
|
0%
|
509,749
|
0%
|
509,749
|
0%
|
|
Bandhan Multi Cap Fund
|
19.71
|
0.68%
|
190,000
|
30,000
|
18.75%
|
160,000
|
6.67%
|
150,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.56
|
1.73%
|
92,175
|
293
|
0.32%
|
91,882
|
-1.13%
|
92,935
|
-7.34%
|
|
Tata Housing Opportunities Fund
|
5.32
|
1.00%
|
51,236
|
0
|
0%
|
51,236
|
0%
|
51,236
|
-35.96%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.92
|
0.66%
|
95,606
|
496
|
0.52%
|
95,110
|
-0.04%
|
95,147
|
-3.29%
|
|
Bajaj Finserv Flexi Cap Fund
|
32.63
|
0.52%
|
314,552
|
-131,119
|
-29.42%
|
445,671
|
0%
|
445,671
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.41
|
0.66%
|
3,909
|
38
|
0.98%
|
3,871
|
0.13%
|
3,866
|
-2.23%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.51
|
0.65%
|
4,883
|
-62
|
-1.25%
|
4,945
|
-2.08%
|
5,050
|
-6.77%
|
|
Bandhan Innovation Fund
|
14.17
|
0.73%
|
136,557
|
0
|
0%
|
136,557
|
0%
|
136,557
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
245
|
-2
|
-0.81%
|
247
|
-3.52%
|
256
|
-2.29%
|
|
Axis Nifty 500 Index Fund
|
0.20
|
0.07%
|
1,965
|
2
|
0.10%
|
1,963
|
-0.51%
|
1,973
|
6.76%
|
|
SBI Nifty 500 Index Fund
|
0.56
|
0.07%
|
5,355
|
-83
|
-1.53%
|
5,438
|
-2.96%
|
5,604
|
-2.32%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
268
|
1
|
0.37%
|
267
|
0.38%
|
266
|
22.02%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-105,902
|
-100%
|
105,902
|
0%
|
105,902
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
1.23
|
0.66%
|
11,874
|
1,562
|
15.15%
|
10,312
|
26.98%
|
8,121
|
35.94%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.14
|
1.18%
|
1,390
|
408
|
41.55%
|
982
|
0%
|
982
|
100%
|
|
Tata Infrastructure Fund
|
72.21
|
3.49%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
20.97
|
0.28%
|
202,099
|
0
|
0%
|
202,099
|
0%
|
202,099
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
82.75
|
1.64%
|
797,584
|
0
|
0%
|
797,584
|
3.54%
|
770,321
|
0%
|
|
Invesco India Infrastructure Fund
|
46.59
|
3.20%
|
449,012
|
-90,988
|
-16.85%
|
540,000
|
0%
|
540,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
52.89
|
0.83%
|
509,789
|
0
|
0%
|
509,789
|
23.38%
|
413,199
|
0%
|
|
Bandhan Value Fund
|
90.78
|
0.87%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Bandhan Small Cap Fund
|
30.57
|
0.17%
|
294,610
|
178,953
|
154.73%
|
115,657
|
35.02%
|
85,657
|
32.48%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
0
|
-%
|
0
|
-67,984
|
-100%
|
67,984
|
0%
|
67,984
|
0%
|
|
Mahindra Manulife Focused Fund
|
49.00
|
2.20%
|
472,318
|
0
|
0%
|
472,318
|
4.96%
|
450,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.47
|
1.73%
|
43,057
|
273
|
0.64%
|
42,784
|
-0.46%
|
42,981
|
-9.65%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
20.75
|
0.31%
|
200,000
|
57,823
|
40.67%
|
142,177
|
0%
|
142,177
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
100.46
|
2.37%
|
968,242
|
60,000
|
6.61%
|
908,242
|
2.51%
|
886,001
|
34.04%
|
|
Mahindra Manulife Business Cycle Fund
|
28.01
|
2.16%
|
270,000
|
0
|
0%
|
270,000
|
42.11%
|
190,000
|
52%
|
|
Groww Nifty Total Market Index Fund
|
0.22
|
0.06%
|
2,098
|
37
|
1.80%
|
2,061
|
0.73%
|
2,046
|
-0.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.78
|
0.66%
|
7,525
|
157
|
2.13%
|
7,368
|
-0.03%
|
7,370
|
-4.51%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Value Fund
|
13.90
|
2.23%
|
134,000
|
0
|
0%
|
134,000
|
32.67%
|
101,000
|
33.51%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.47%
|
215
|
-3
|
-1.38%
|
218
|
-8.79%
|
239
|
-9.47%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.48
|
0.79%
|
4,629
|
78
|
1.71%
|
4,551
|
6.73%
|
4,264
|
100%
|
|
Kotak Flexicap Fund
|
798.88
|
1.40%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
3.02
|
1.74%
|
29,109
|
1,219
|
4.37%
|
27,890
|
0.22%
|
27,829
|
1.21%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.25
|
0.66%
|
2,417
|
200
|
9.02%
|
2,217
|
3.74%
|
2,137
|
-1.93%
|
|
JM Value Fund
|
25.94
|
2.63%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,278,181
|
0%
|
1,278,181
|
-17.86%
|
|
Franklin India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,192,629
|
0%
|
1,192,629
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,700
|
0%
|
357,700
|
0%
|
|
HDFC Flexi Cap Fund
|
411.29
|
0.44%
|
3,964,281
|
86,397
|
2.23%
|
3,877,884
|
2.05%
|
3,800,000
|
8.57%
|
|
HDFC ELSS Tax saver
|
83
|
0.48%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Small Cap Fund
|
135.54
|
1.00%
|
1,306,390
|
0
|
0%
|
1,306,390
|
0%
|
1,306,390
|
-9.90%
|
|
JM ELSS Tax Saver Fund
|
2.59
|
1.14%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Nippon India Small Cap Fund
|
489.84
|
0.71%
|
4,721,314
|
0
|
0%
|
4,721,314
|
11.84%
|
4,221,314
|
0%
|
|
HSBC Value Fund
|
184.19
|
1.27%
|
1,775,342
|
0
|
0%
|
1,775,342
|
0%
|
1,775,342
|
0%
|
|
Edelweiss Small Cap Fund
|
37.22
|
0.70%
|
358,773
|
0
|
0%
|
358,773
|
0%
|
358,773
|
0%
|
|
Tata Multi Asset Allocation Fund
|
28.96
|
0.63%
|
279,177
|
0
|
0%
|
279,177
|
0%
|
279,177
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
17.45
|
0.66%
|
168,182
|
3,230
|
1.96%
|
164,952
|
1.46%
|
162,573
|
-1.39%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
415,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.22
|
0.66%
|
11,714
|
290
|
2.54%
|
11,424
|
-0.17%
|
11,443
|
9.10%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
122
|
1
|
0.83%
|
121
|
0%
|
121
|
-0.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
9.89
|
0.66%
|
95,292
|
4,905
|
5.43%
|
90,387
|
-0.65%
|
90,982
|
1.18%
|
|
HDFC BSE 500 Index Fund
|
0.16
|
0.07%
|
1,570
|
50
|
3.29%
|
1,520
|
-0.33%
|
1,522
|
-2.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.72
|
0.66%
|
35,830
|
1,138
|
3.28%
|
34,692
|
1.10%
|
34,314
|
-3.13%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund
|
6.93
|
0.93%
|
66,798
|
0
|
0%
|
66,798
|
11.33%
|
60,000
|
27.66%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
787
|
2
|
0.25%
|
785
|
-1.88%
|
800
|
2.43%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.93
|
0.20%
|
8,983
|
312
|
3.60%
|
8,671
|
1.94%
|
8,506
|
-0.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
290
|
4
|
1.40%
|
286
|
1.42%
|
282
|
0%
|
|
ICICI Prudential Children’s Fund
|
11.24
|
0.79%
|
108,301
|
53,301
|
96.91%
|
55,000
|
120%
|
25,000
|
100%
|
|
ICICI Pru Multicap Fund
|
29.16
|
0.18%
|
281,060
|
0
|
0%
|
281,060
|
0%
|
281,060
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.76
|
0.66%
|
36,198
|
1,175
|
3.35%
|
35,023
|
0.59%
|
34,816
|
-2.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.03
|
0.06%
|
304
|
26
|
9.35%
|
278
|
13.01%
|
246
|
10.31%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
2,100
|
12
|
0.57%
|
2,088
|
0%
|
2,088
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.16%
|
365
|
1
|
0.27%
|
364
|
-20.35%
|
457
|
-2.77%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.08
|
0.47%
|
724
|
29
|
4.17%
|
695
|
4.51%
|
665
|
23.84%
|
|
Groww Nifty Smallcap 250 ETF
|
0.06
|
0.65%
|
591
|
90
|
17.96%
|
501
|
100%
|
-
|
-%
|
|
HDFC Hybrid Equity Fund
|
155.07
|
0.63%
|
1,494,688
|
1,073,129
|
254.56%
|
421,559
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
56.60
|
0.80%
|
545,574
|
45,574
|
9.11%
|
500,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
10.38
|
0.59%
|
100,000
|
10,000
|
11.11%
|
90,000
|
100%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0.42
|
0.26%
|
4,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.06
|
0.66%
|
566
|
566
|
100%
|
-
|
-%
|
-
|
-%
|