|
SBI Contra Fund
|
207.61
|
0.44%
|
2,106,875
|
0
|
0%
|
2,106,875
|
0%
|
2,106,875
|
0%
|
|
Canara Robeco Manufacturing Fund
|
22.35
|
1.36%
|
226,835
|
0
|
0%
|
226,835
|
0%
|
226,835
|
0%
|
|
Canara Robeco Small Cap Fund
|
113.99
|
0.89%
|
1,156,767
|
0
|
0%
|
1,156,767
|
0%
|
1,156,767
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.07%
|
1,102
|
80
|
7.83%
|
1,022
|
0.10%
|
1,021
|
14.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.23
|
0.62%
|
63,212
|
-1,535
|
-2.37%
|
64,747
|
3.23%
|
62,723
|
2.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.80
|
0.62%
|
8,111
|
-196
|
-2.36%
|
8,307
|
6.05%
|
7,833
|
6.02%
|
|
Motilal Oswal Nifty 500 Fund
|
1.63
|
0.07%
|
16,554
|
153
|
0.93%
|
16,401
|
1.93%
|
16,090
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
304
|
4
|
1.33%
|
300
|
7.53%
|
279
|
7.31%
|
|
Angel One Nifty Total Market ETF
|
0.03
|
0.06%
|
266
|
48
|
22.02%
|
218
|
31.33%
|
166
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
322
|
3
|
0.94%
|
319
|
7.41%
|
297
|
100%
|
|
SBI Large & Midcap Fund
|
182.76
|
0.54%
|
1,854,728
|
0
|
0%
|
1,854,728
|
0%
|
1,854,728
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
43.92
|
0.78%
|
445,671
|
0
|
0%
|
445,671
|
1.90%
|
437,349
|
100%
|
|
Invesco India Infrastructure Fund
|
53.21
|
3.51%
|
540,000
|
0
|
0%
|
540,000
|
20.29%
|
448,912
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
59.12
|
0.85%
|
600,000
|
25,000
|
4.35%
|
575,000
|
0%
|
575,000
|
2.87%
|
|
Bandhan Aggressive Hybrid Fund
|
3.48
|
0.28%
|
35,287
|
-7,383
|
-17.30%
|
42,670
|
2.31%
|
41,705
|
100%
|
|
Bandhan Multi Cap Fund
|
14.78
|
0.54%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
33.33%
|
|
Bandhan Innovation Fund
|
13.46
|
0.75%
|
136,557
|
0
|
0%
|
136,557
|
12.90%
|
120,956
|
100.24%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.16
|
1.71%
|
92,935
|
-7,360
|
-7.34%
|
100,295
|
2.08%
|
98,249
|
2.53%
|
|
SBI Nifty Smallcap 250 Index Fund
|
9.38
|
0.63%
|
95,147
|
-3,237
|
-3.29%
|
98,384
|
1.88%
|
96,572
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
0.20
|
0.06%
|
2,046
|
-12
|
-0.58%
|
2,058
|
1.73%
|
2,023
|
2.48%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.73
|
0.62%
|
7,370
|
-348
|
-4.51%
|
7,718
|
1.74%
|
7,586
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.07%
|
1,973
|
125
|
6.76%
|
-
|
-%
|
1,848
|
-2.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.05
|
0.15%
|
457
|
-13
|
-2.77%
|
470
|
0.86%
|
466
|
1.97%
|
|
SBI Nifty 500 Index Fund
|
0.55
|
0.07%
|
5,604
|
-133
|
-2.32%
|
5,737
|
0.49%
|
5,709
|
-0.80%
|
|
Groww Nifty 500 Low Volatility 50 ETF
|
0.02
|
0.47%
|
239
|
-25
|
-9.47%
|
264
|
-4.35%
|
276
|
1.85%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
19.91
|
0.27%
|
202,099
|
0
|
0%
|
202,099
|
0%
|
202,099
|
34.73%
|
|
Aditya Birla Sun Life Small Cap Fund
|
75.91
|
1.55%
|
770,321
|
0
|
0%
|
770,321
|
0%
|
770,321
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
40.72
|
0.67%
|
413,199
|
0
|
0%
|
413,199
|
0%
|
413,199
|
0%
|
|
Bandhan Value Fund
|
86.22
|
0.87%
|
875,000
|
0
|
0%
|
875,000
|
0%
|
875,000
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
6.70
|
0.81%
|
67,984
|
0
|
0%
|
67,984
|
0%
|
67,984
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
14.01
|
0.22%
|
142,177
|
0
|
0%
|
142,177
|
0%
|
142,177
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.38
|
0.62%
|
3,866
|
-88
|
-2.23%
|
3,954
|
6.03%
|
3,729
|
-0.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.06%
|
256
|
-6
|
-2.29%
|
262
|
3.97%
|
252
|
0%
|
|
Kotak Flexicap Fund
|
758.76
|
1.40%
|
7,700,000
|
0
|
0%
|
7,700,000
|
0%
|
7,700,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.74
|
1.71%
|
27,829
|
332
|
1.21%
|
27,497
|
2.79%
|
26,750
|
2.73%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-91,482
|
-100%
|
91,482
|
-20.90%
|
115,649
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.21
|
0.63%
|
2,137
|
-42
|
-1.93%
|
2,179
|
9.99%
|
1,981
|
10.79%
|
|
ICICI Pru Multicap Fund
|
27.70
|
0.18%
|
281,060
|
0
|
0%
|
281,060
|
-25.71%
|
378,318
|
-14.62%
|
|
HDFC Flexi Cap Fund
|
374.45
|
0.44%
|
3,800,000
|
300,000
|
8.57%
|
3,500,000
|
0%
|
3,500,000
|
-5.41%
|
|
HDFC ELSS Tax saver
|
78.83
|
0.47%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Small Cap Fund
|
128.73
|
0.97%
|
1,306,390
|
-143,610
|
-9.90%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
HSBC Value Fund
|
174.94
|
1.28%
|
1,775,342
|
0
|
0%
|
1,775,342
|
0%
|
1,775,342
|
0%
|
|
Edelweiss Small Cap Fund
|
35.35
|
0.70%
|
358,773
|
0
|
0%
|
358,773
|
0%
|
358,773
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
2,088
|
10
|
0.48%
|
2,078
|
-1.24%
|
2,104
|
1.45%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.24
|
1.71%
|
42,981
|
-4,591
|
-9.65%
|
47,572
|
1.48%
|
46,879
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.43
|
0.63%
|
34,816
|
-710
|
-2.00%
|
35,526
|
3.21%
|
34,421
|
2.12%
|
|
HDFC Multi Cap Fund
|
40.89
|
0.22%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
246
|
23
|
10.31%
|
223
|
11.50%
|
200
|
16.28%
|
|
Bajaj Finserv Small Cap Fund
|
10.44
|
0.76%
|
105,902
|
0
|
0%
|
105,902
|
0%
|
105,902
|
100%
|
|
JM ELSS Tax Saver Fund
|
2.46
|
1.16%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Business Cycle Fund
|
50.23
|
1.78%
|
509,749
|
0
|
0%
|
509,749
|
0%
|
509,749
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.19%
|
8,506
|
-56
|
-0.65%
|
8,562
|
-3.18%
|
8,843
|
2.40%
|
|
Tata Large & Mid Cap Fund
|
108.39
|
1.27%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
Tata Mid Cap Fund
|
68.98
|
1.37%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Infrastructure Fund
|
68.58
|
3.20%
|
696,000
|
0
|
0%
|
696,000
|
0%
|
696,000
|
0%
|
|
Tata Resources & Energy Fund
|
24.94
|
2.09%
|
253,089
|
0
|
0%
|
253,089
|
0%
|
253,089
|
0%
|
|
Tata Flexi Cap Fund
|
46.31
|
1.33%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
27.51
|
0.64%
|
279,177
|
0
|
0%
|
279,177
|
0%
|
279,177
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
18.72
|
1.52%
|
190,000
|
65,000
|
52%
|
125,000
|
0%
|
125,000
|
0%
|
|
Nippon India Small Cap Fund
|
415.97
|
0.63%
|
4,221,314
|
0
|
0%
|
4,221,314
|
0%
|
4,221,314
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.02
|
0.63%
|
162,573
|
-2,287
|
-1.39%
|
164,860
|
2.86%
|
160,270
|
3.86%
|
|
Mahindra Manulife Focused Fund
|
44.34
|
2.08%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Nifty 500 Low Volatility 50 Index Fund
|
0.07
|
0.47%
|
665
|
128
|
23.84%
|
537
|
1.70%
|
528
|
0%
|
|
JM Value Fund
|
24.64
|
2.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Franklin India Mid Cap Fund
|
125.95
|
1.03%
|
1,278,181
|
-277,995
|
-17.86%
|
1,556,176
|
-2.88%
|
1,602,334
|
0%
|
|
Franklin India Flexi Cap Fund
|
117.52
|
0.62%
|
1,192,629
|
0
|
0%
|
1,192,629
|
-0.44%
|
1,197,957
|
-14.22%
|
|
Franklin India ELSS Tax Saver Fund
|
35.25
|
0.54%
|
357,700
|
0
|
0%
|
357,700
|
0%
|
357,700
|
0%
|
|
Tata Housing Opportunities Fund
|
5.05
|
0.97%
|
51,236
|
-28,764
|
-35.96%
|
80,000
|
0%
|
80,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
1.13
|
0.63%
|
11,443
|
954
|
9.10%
|
10,489
|
7.46%
|
9,761
|
5.55%
|
|
Mahindra Manulife Small Cap Fund
|
87.31
|
2.15%
|
886,001
|
225,000
|
34.04%
|
661,001
|
0%
|
661,001
|
-19.88%
|
|
JM Small Cap Fund
|
5.91
|
0.81%
|
60,000
|
13,000
|
27.66%
|
47,000
|
17.50%
|
40,000
|
100%
|
|
Mahindra Manulife Value Fund
|
9.95
|
1.83%
|
101,000
|
25,350
|
33.51%
|
75,650
|
0%
|
75,650
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
121
|
-1
|
-0.82%
|
122
|
0%
|
122
|
8.93%
|
|
HDFC Nifty Smallcap 250 ETF
|
8.97
|
0.63%
|
90,982
|
1,064
|
1.18%
|
89,918
|
5.59%
|
85,157
|
3.85%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.16%
|
800
|
19
|
2.43%
|
781
|
4.41%
|
748
|
0.13%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.38
|
0.63%
|
34,314
|
-1,108
|
-3.13%
|
35,422
|
4.11%
|
34,024
|
2.87%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.50
|
0.65%
|
5,050
|
-367
|
-6.77%
|
5,417
|
-0.73%
|
5,457
|
-0.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
282
|
0
|
0%
|
282
|
1.81%
|
277
|
2.59%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.07%
|
1,522
|
-34
|
-2.19%
|
1,556
|
0.78%
|
1,544
|
-5.80%
|
|
Bandhan Small Cap Fund
|
8.44
|
0.05%
|
85,657
|
21,000
|
32.48%
|
64,657
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-19,189
|
-100%
|
19,189
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.80
|
0.63%
|
8,121
|
2,147
|
35.94%
|
5,974
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.10
|
1.15%
|
982
|
982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
0.42
|
0.78%
|
4,264
|
4,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Children’s Fund
|
2.46
|
0.18%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|