Canara Robeco Small Cap Fund Regular Growth
|
122.57
|
1.06%
|
1,828,400
|
29,628
|
1.65%
|
1,798,772
|
0%
|
1,798,772
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.86
|
0.04%
|
12,883
|
288
|
2.29%
|
12,595
|
1.82%
|
12,370
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.17
|
0.43%
|
121,899
|
5,047
|
4.32%
|
116,852
|
2.59%
|
113,902
|
3.89%
|
Motilal Oswal Small Cap Fund Regular Growth
|
98.57
|
2.43%
|
1,470,447
|
109,921
|
8.08%
|
1,360,526
|
13.53%
|
1,198,426
|
8.26%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.43%
|
4,169
|
-601
|
-12.60%
|
4,770
|
-9.59%
|
5,276
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
11,335
|
180
|
1.61%
|
11,155
|
3.25%
|
10,804
|
1.24%
|
LIC MF Childrens Fund
|
0.34
|
2.05%
|
4,641
|
0
|
0%
|
4,641
|
4.15%
|
4,641
|
4.15%
|
SBI Small Cap Fund Regular Plan Growth
|
660.66
|
2.12%
|
9,855,433
|
0
|
0%
|
9,855,433
|
0%
|
9,855,433
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.43%
|
51,083
|
1,321
|
2.65%
|
49,762
|
1.39%
|
49,078
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.21
|
0.43%
|
77,707
|
3,165
|
4.25%
|
74,542
|
2.82%
|
72,497
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
5,128
|
57
|
1.12%
|
5,071
|
0.26%
|
5,058
|
3.06%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
45.74
|
1.29%
|
682,319
|
0
|
0%
|
682,319
|
0%
|
682,319
|
0%
|
Union Small Cap Fund Regular Growth
|
22.33
|
1.50%
|
333,170
|
0
|
0%
|
333,170
|
0%
|
333,170
|
0%
|
Union Multicap Fund Regular Growth
|
11.92
|
1.14%
|
177,753
|
0
|
0%
|
177,753
|
0%
|
177,753
|
150.36%
|
Bank of India Multi Cap Fund Regular Growth
|
6.04
|
0.81%
|
90,028
|
0
|
0%
|
90,028
|
0%
|
90,028
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.26
|
2.32%
|
63,562
|
10,945
|
20.80%
|
52,617
|
-10.34%
|
58,687
|
-1.64%
|
Bank of India Manufacturing & Infra Growth
|
7.30
|
1.39%
|
108,878
|
0
|
0%
|
108,878
|
0%
|
108,878
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
70.48
|
1.16%
|
1,051,319
|
0
|
0%
|
1,051,319
|
0%
|
1,051,319
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
6.91
|
0.92%
|
103,032
|
0
|
0%
|
103,032
|
0%
|
103,032
|
0%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.67
|
0.81%
|
24,982
|
0
|
0%
|
24,982
|
0%
|
24,982
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
26.15
|
0.47%
|
390,144
|
0
|
0%
|
390,144
|
0%
|
390,144
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
22.33
|
0.62%
|
333,171
|
0
|
0%
|
333,171
|
0%
|
333,171
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
75.55
|
0.72%
|
1,127,032
|
0
|
0%
|
1,127,032
|
0%
|
1,127,032
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
36.45
|
2.58%
|
543,731
|
0
|
0%
|
543,731
|
0%
|
543,731
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.23
|
0.15%
|
92,910
|
0
|
0%
|
92,910
|
0%
|
92,910
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.26%
|
12,047
|
0
|
0%
|
12,047
|
0%
|
12,047
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.60
|
0.18%
|
38,834
|
0
|
0%
|
38,834
|
0%
|
38,834
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,604
|
74
|
4.84%
|
1,530
|
4.44%
|
1,465
|
6.16%
|
PGIM India Retirement Fund Regular Growth
|
0.74
|
1.01%
|
11,030
|
0
|
0%
|
11,030
|
0%
|
11,030
|
0%
|
Bank of India Business Cycle Fund Regular Growth
|
5.43
|
1.03%
|
81,000
|
0
|
0%
|
81,000
|
0%
|
81,000
|
34.78%
|
PGIM India Multi Cap Fund Regular Growth
|
2.59
|
0.76%
|
38,575
|
0
|
0%
|
38,575
|
0%
|
38,575
|
0%
|
Sundaram Equity Savings Fund Growth
|
4.56
|
0.43%
|
68,000
|
0
|
0%
|
68,000
|
0%
|
68,000
|
-18.07%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Focused Fund Growth
|
39.73
|
3.74%
|
592,632
|
178,632
|
43.15%
|
414,000
|
0%
|
414,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
55.64
|
0.86%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
9.72
|
1.07%
|
145,000
|
0
|
0%
|
145,000
|
0%
|
145,000
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
33.52
|
1.69%
|
500,000
|
0
|
0%
|
500,000
|
-5.30%
|
528,000
|
-8.65%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
692
|
82
|
13.44%
|
610
|
0.16%
|
609
|
22.29%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
0%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,641
|
0%
|
Edelweiss Mid Cap Fund Growth
|
65.81
|
0.80%
|
981,720
|
23,729
|
2.48%
|
957,991
|
0%
|
957,991
|
4.67%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.40
|
1.02%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
-11.66%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
10.61
|
0.17%
|
158,339
|
0
|
0%
|
158,339
|
0%
|
158,339
|
-7.35%
|
Invesco India Smallcap Fund Regular Growth
|
112.94
|
1.91%
|
1,684,849
|
31,902
|
1.93%
|
1,652,947
|
6.10%
|
1,557,974
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
2,184
|
38
|
1.77%
|
2,146
|
1.23%
|
2,120
|
20.32%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
86.78
|
1.48%
|
1,294,601
|
0
|
0%
|
1,294,601
|
0%
|
1,294,601
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
100
|
9
|
9.89%
|
91
|
0%
|
91
|
10.98%
|
HDFC Nifty Smallcap 250 ETF
|
3.48
|
0.43%
|
51,949
|
8,492
|
19.54%
|
43,457
|
2.94%
|
42,215
|
14.27%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,318
|
83
|
6.72%
|
1,235
|
4.40%
|
1,183
|
6.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.43%
|
23,698
|
1,181
|
5.24%
|
22,517
|
4.56%
|
21,535
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.43%
|
2,829
|
136
|
5.05%
|
2,693
|
0.90%
|
2,669
|
4.63%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
217
|
8
|
3.83%
|
209
|
0.97%
|
207
|
5.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,346
|
11
|
0.82%
|
1,335
|
-1.48%
|
1,355
|
1.19%
|
Canara Robeco Manufacturing Fund Regular Growth
|
20.77
|
1.22%
|
280,121
|
0
|
0%
|
280,121
|
0%
|
280,121
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.43%
|
28,034
|
1,234
|
4.60%
|
26,800
|
5.51%
|
25,401
|
3.10%
|
TrustMF Small Cap Fund Regular Growth
|
8.90
|
1.77%
|
132,726
|
17,794
|
15.48%
|
114,932
|
0%
|
114,932
|
100%
|
HSBC ELSS Tax saver Fund Growth
|
48.86
|
1.23%
|
728,820
|
0
|
0%
|
728,820
|
0%
|
728,820
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.36
|
0.46%
|
20,318
|
1,388
|
7.33%
|
18,930
|
2.95%
|
18,387
|
10.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
197
|
9
|
4.79%
|
188
|
3.87%
|
181
|
7.74%
|
HSBC Conservative Hybrid Fund Growth
|
0.67
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Invesco India Multicap Fund Growth
|
4.25
|
0.11%
|
63,396
|
-377,167
|
-85.61%
|
440,563
|
0%
|
440,563
|
-27.16%
|
Edelweiss Small Cap Fund Regular Growth
|
57.83
|
1.39%
|
862,690
|
0
|
0%
|
862,690
|
0%
|
862,690
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HSBC Large and Mid Cap Fund - IDCW
|
54.24
|
1.40%
|
809,200
|
0
|
0%
|
809,200
|
0%
|
809,200
|
16.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.43%
|
6,361
|
485
|
8.25%
|
5,876
|
5.27%
|
5,582
|
5.18%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-37,000
|
-100%
|
37,000
|
0%
|
37,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.43%
|
5,871
|
250
|
4.45%
|
5,621
|
1.55%
|
5,535
|
4.53%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.31
|
1.11%
|
79,285
|
13,726
|
20.94%
|
65,559
|
23.28%
|
53,178
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
327
|
59
|
22.01%
|
268
|
0.37%
|
267
|
9.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
642
|
95
|
17.37%
|
547
|
-0.55%
|
550
|
5.36%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
41.00
|
1.98%
|
611,600
|
0
|
0%
|
611,600
|
0%
|
611,600
|
36.35%
|
Nippon India Multi Cap Fund - Growth
|
132.64
|
0.35%
|
1,978,619
|
0
|
0%
|
1,978,619
|
-11.27%
|
2,229,871
|
-8.90%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.98
|
1.31%
|
163,803
|
0
|
0%
|
163,803
|
0%
|
163,803
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.67
|
2.51%
|
39,821
|
1,700
|
4.46%
|
38,121
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
57.36
|
1.09%
|
855,600
|
0
|
0%
|
855,600
|
0%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
102
|
16
|
18.60%
|
86
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.89
|
0.54%
|
13,290
|
1,867
|
16.34%
|
11,423
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.53%
|
1,526
|
616
|
67.69%
|
910
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.44
|
1.01%
|
51,359
|
0
|
0%
|
51,359
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
17.43
|
3.52%
|
260,000
|
260,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
2.83
|
0.27%
|
42,147
|
42,147
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.43%
|
1,026
|
1,026
|
100%
|
-
|
-%
|
-
|
-%
|