Canara Robeco Small Cap Fund
|
102.56
|
0.89%
|
358,762
|
0
|
0%
|
358,762
|
11.57%
|
321,559
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.85
|
0.04%
|
2,965
|
62
|
2.14%
|
2,903
|
1.08%
|
2,872
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.03
|
0.42%
|
28,094
|
1,163
|
4.32%
|
26,931
|
1.83%
|
26,448
|
3.89%
|
UTI Small Cap Fund
|
35.09
|
0.81%
|
122,768
|
0
|
0%
|
122,768
|
0%
|
122,768
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.42%
|
963
|
-127
|
-11.65%
|
1,090
|
-11.09%
|
1,226
|
10.05%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.19%
|
2,540
|
40
|
1.60%
|
2,500
|
2.80%
|
2,432
|
1.25%
|
SBI Small Cap Fund
|
609.65
|
1.95%
|
2,132,686
|
0
|
0%
|
2,132,686
|
156.12%
|
832,686
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.36
|
0.42%
|
11,770
|
301
|
2.62%
|
11,469
|
0.64%
|
11,396
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund
|
5.12
|
0.42%
|
17,903
|
724
|
4.21%
|
17,179
|
2.07%
|
16,830
|
4.46%
|
Mahindra Manulife Multi Asset Allocation Fund
|
1.53
|
0.27%
|
5,336
|
0
|
0%
|
5,336
|
0%
|
5,336
|
0%
|
SBI Nifty 500 Index Fund
|
0.34
|
0.04%
|
1,183
|
14
|
1.20%
|
1,169
|
-0.17%
|
1,171
|
2.72%
|
Baroda BNP Paribas Mid Cap Fund
|
28.59
|
1.40%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Multi-Asset Fund
|
116.76
|
0.22%
|
408,452
|
0
|
0%
|
408,452
|
0%
|
408,452
|
33.09%
|
DSP Large Cap Fund
|
30.46
|
0.66%
|
106,561
|
0
|
0%
|
106,561
|
0%
|
106,561
|
0%
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-153,064
|
-100%
|
153,064
|
0%
|
153,064
|
0%
|
Kotak Small Cap Fund
|
379.84
|
2.31%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
ICICI Prudential Infrastructure Fund
|
141.07
|
1.90%
|
493,497
|
72,978
|
17.35%
|
420,519
|
6.63%
|
394,370
|
8.23%
|
Kotak Midcap Fund
|
541.73
|
1.10%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
DSP Small Cap Fund
|
214.40
|
1.43%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
DSP Natural Resource & New Energy Fund
|
10.22
|
0.86%
|
35,761
|
0
|
0%
|
35,761
|
0%
|
35,761
|
0%
|
DSP Focused Fund
|
53.02
|
2.22%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
HSBC Value Fund
|
151.90
|
1.18%
|
531,381
|
0
|
0%
|
531,381
|
0%
|
531,381
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
42.88
|
1.90%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Kotak Balanced Advantage Fund
|
82.76
|
0.50%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
Bank of India Small Cap Fund
|
7.66
|
0.49%
|
26,800
|
0
|
0%
|
26,800
|
0%
|
26,800
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.72
|
0.77%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Kotak Pioneer Fund
|
25.57
|
0.96%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
Bank of India Multi Cap Fund
|
3.89
|
0.52%
|
13,593
|
0
|
0%
|
13,593
|
0%
|
13,593
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,227
|
-1.64%
|
ICICI Prudential Energy Opportunities Fund
|
74.60
|
0.78%
|
260,953
|
9,645
|
3.84%
|
251,308
|
0%
|
251,308
|
2.69%
|
Bank of India Manufacturing and Infrastructure fund
|
3.14
|
0.60%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
0%
|
PGIM India ELSS Tax Saver Fund
|
2.43
|
0.32%
|
8,512
|
-8,988
|
-51.36%
|
17,500
|
0%
|
17,500
|
0%
|
PGIM India Small Cap Fund
|
17.72
|
1.25%
|
61,972
|
-42,028
|
-40.41%
|
104,000
|
-1.23%
|
105,300
|
0%
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
368
|
11
|
3.08%
|
357
|
4.39%
|
342
|
5.56%
|
ICICI Prudential Large & Mid Cap Fund
|
117.84
|
0.63%
|
412,217
|
12,556
|
3.14%
|
399,661
|
5.27%
|
379,644
|
9.14%
|
Franklin India Small Cap Fund
|
68.61
|
0.53%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
ICICI Prudential Flexicap Fund
|
94.99
|
0.59%
|
332,292
|
0
|
0%
|
332,292
|
0%
|
332,292
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
160
|
20
|
14.29%
|
140
|
-0.71%
|
141
|
22.61%
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,604
|
-35.50%
|
ICICI Prudential Midcap Fund
|
17.52
|
0.29%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
0%
|
Tata Infrastructure Fund
|
33.02
|
1.54%
|
115,496
|
0
|
0%
|
115,496
|
35.09%
|
85,496
|
0%
|
Invesco India Infrastructure Fund
|
27.02
|
1.81%
|
94,514
|
-7,531
|
-7.38%
|
102,045
|
3.15%
|
98,929
|
0%
|
ICICI Prudential Manufacturing Fund
|
72.09
|
1.13%
|
252,183
|
0
|
0%
|
252,183
|
0%
|
252,183
|
0.60%
|
Invesco India Smallcap Fund
|
52.31
|
0.89%
|
182,987
|
13,523
|
7.98%
|
169,464
|
6.77%
|
158,721
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
508
|
9
|
1.80%
|
499
|
1.01%
|
494
|
20.19%
|
HSBC Multi Cap Fund
|
27.64
|
0.65%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
23
|
2
|
9.52%
|
21
|
0%
|
21
|
10.53%
|
HDFC Nifty Smallcap 250 ETF
|
3.42
|
0.42%
|
11,956
|
1,942
|
19.39%
|
10,014
|
1.95%
|
9,822
|
14.53%
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
307
|
20
|
6.97%
|
287
|
4.36%
|
275
|
6.18%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.56
|
0.42%
|
5,461
|
272
|
5.24%
|
5,189
|
3.78%
|
5,000
|
6.22%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.42%
|
652
|
31
|
4.99%
|
621
|
0.16%
|
620
|
4.73%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
50
|
2
|
4.17%
|
48
|
0%
|
48
|
4.35%
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
314
|
2
|
0.64%
|
312
|
-0.95%
|
315
|
1.29%
|
Invesco India ELSS Tax Saver Fund
|
33.12
|
1.20%
|
115,878
|
-12,469
|
-9.72%
|
128,347
|
3.11%
|
124,474
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.85
|
0.42%
|
6,455
|
279
|
4.52%
|
6,176
|
4.71%
|
5,898
|
3.11%
|
Tata Resources & Energy Fund
|
7.33
|
0.73%
|
25,658
|
0
|
0%
|
25,658
|
0%
|
25,658
|
0%
|
Kotak Quant Fund
|
4.65
|
0.60%
|
16,283
|
-38,069
|
-70.04%
|
54,352
|
1.49%
|
53,553
|
266.45%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.41
|
0.36%
|
1,439
|
-59
|
-3.94%
|
1,498
|
0.47%
|
1,491
|
-0.27%
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Metal ETF
|
0.40
|
1.25%
|
1,386
|
85
|
6.53%
|
1,301
|
6.29%
|
1,224
|
6.71%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
45
|
2
|
4.65%
|
43
|
2.38%
|
42
|
7.69%
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
81,952
|
0%
|
Edelweiss Small Cap Fund
|
36.49
|
0.87%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
Mirae Asset Focused Fund
|
176.79
|
2.31%
|
618,453
|
169,809
|
37.85%
|
448,644
|
3.44%
|
433,712
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
13.90
|
1.62%
|
48,630
|
0
|
0%
|
48,630
|
-4.65%
|
51,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.42%
|
1,466
|
112
|
8.27%
|
1,354
|
4.48%
|
1,296
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund
|
0.39
|
0.42%
|
1,360
|
65
|
5.02%
|
1,295
|
1.09%
|
1,281
|
4.06%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
75
|
13
|
20.97%
|
62
|
0%
|
62
|
10.71%
|
ICICI Prudential Nifty Metal ETF
|
1.52
|
1.25%
|
5,312
|
1,147
|
27.54%
|
4,165
|
-8.96%
|
4,575
|
56.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
148
|
22
|
17.46%
|
126
|
-0.79%
|
127
|
4.96%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.29
|
0.22%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
HSBC Small Cap Fund
|
240.83
|
1.56%
|
842,458
|
0
|
0%
|
842,458
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
23
|
3
|
15%
|
20
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.43%
|
237
|
237
|
100%
|
-
|
-%
|
-
|
-%
|