|
Canara Robeco Large and Mid Cap Fund
|
121.06
|
0.49%
|
1,532,122
|
0
|
0%
|
1,532,122
|
0%
|
1,532,122
|
0%
|
|
LIC MF Multi Cap Fund
|
10.69
|
0.75%
|
135,344
|
0
|
0%
|
135,344
|
0%
|
135,344
|
0%
|
|
Kotak Small Cap Fund
|
173.68
|
0.98%
|
2,198,002
|
360,840
|
19.64%
|
1,837,162
|
0%
|
1,837,162
|
0%
|
|
HSBC ELSS Tax saver Fund
|
20.43
|
0.47%
|
258,500
|
0
|
0%
|
258,500
|
0%
|
258,500
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.48
|
0.18%
|
44,098
|
1,652
|
3.89%
|
42,446
|
4.75%
|
40,521
|
24.57%
|
|
Kotak Manufacture in India Fund
|
4.64
|
0.19%
|
58,685
|
0
|
0%
|
58,685
|
0%
|
58,685
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
420
|
6
|
1.45%
|
414
|
1.97%
|
406
|
-7.94%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
53.63
|
0.91%
|
678,750
|
0
|
0%
|
678,750
|
0%
|
678,750
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
55.07
|
0.93%
|
696,936
|
0
|
0%
|
696,936
|
0%
|
696,936
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.08
|
0.04%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
12.66
|
1.06%
|
160,172
|
0
|
0%
|
160,172
|
3.03%
|
155,466
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
12.54
|
1.15%
|
158,669
|
0
|
0%
|
158,669
|
0%
|
158,669
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.50
|
0.18%
|
19,001
|
503
|
2.72%
|
18,498
|
2.98%
|
17,962
|
20.96%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.02%
|
4,789
|
92
|
1.96%
|
4,697
|
2.58%
|
4,579
|
28.66%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
18.13
|
0.99%
|
229,474
|
0
|
0%
|
229,474
|
-0.50%
|
230,636
|
0%
|
|
HDFC Multi Cap Fund
|
10.08
|
0.06%
|
127,577
|
0
|
0%
|
127,577
|
0%
|
127,577
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.22
|
0.18%
|
28,074
|
1,208
|
4.50%
|
26,866
|
6.98%
|
25,113
|
27.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
36
|
3
|
9.09%
|
33
|
0%
|
33
|
-15.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.29
|
0.18%
|
16,322
|
2,017
|
14.10%
|
14,305
|
25.02%
|
11,442
|
33.09%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
469
|
27
|
6.11%
|
442
|
6.00%
|
417
|
1.46%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.66
|
0.18%
|
8,337
|
486
|
6.19%
|
7,851
|
10.66%
|
7,095
|
30.18%
|
|
HDFC Non-Cyclical Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.18%
|
2,042
|
185
|
9.96%
|
1,857
|
-16.05%
|
2,212
|
31.28%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
236
|
42
|
21.65%
|
194
|
20.50%
|
161
|
25.78%
|
|
HDFC Manufacturing Fund
|
26.09
|
0.20%
|
330,154
|
0
|
0%
|
330,154
|
0%
|
330,154
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
39.90
|
0.52%
|
505,006
|
0
|
0%
|
505,006
|
0%
|
505,006
|
0%
|
|
Tata India Consumer Fund
|
22.08
|
0.91%
|
279,433
|
0
|
0%
|
279,433
|
0%
|
279,433
|
-34.93%
|
|
Tata Dividend Yield Fund
|
5.44
|
0.55%
|
68,908
|
0
|
0%
|
68,908
|
0%
|
68,908
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
2,130
|
86
|
4.21%
|
2,044
|
7.52%
|
1,901
|
29.67%
|
|
Edelweiss Recently Listed IPO Fund
|
12.33
|
1.27%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
841
|
139
|
19.80%
|
702
|
3.24%
|
680
|
-4.76%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.78
|
0.18%
|
9,834
|
296
|
3.10%
|
9,538
|
4.93%
|
9,090
|
23.57%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.18%
|
2,161
|
106
|
5.16%
|
2,055
|
8.73%
|
1,890
|
31.52%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
569
|
33
|
6.16%
|
536
|
6.56%
|
503
|
35.95%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
103
|
9
|
9.57%
|
94
|
2.17%
|
92
|
43.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
213
|
11
|
5.45%
|
202
|
5.21%
|
192
|
44.36%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
9,709
|
118
|
1.23%
|
9,591
|
-0.36%
|
9,626
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.44
|
0.47%
|
18,192
|
0
|
0%
|
18,192
|
0%
|
18,192
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
4.57
|
0.17%
|
57,850
|
0
|
0%
|
57,850
|
0%
|
57,850
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
5.52
|
0.40%
|
69,901
|
0
|
0%
|
69,901
|
0%
|
69,901
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
1,955
|
53
|
2.79%
|
1,902
|
8.13%
|
1,759
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.18%
|
1,033
|
45
|
4.55%
|
988
|
7.86%
|
916
|
29.01%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
80
|
4
|
5.26%
|
76
|
2.70%
|
74
|
25.42%
|
|
Sundaram Small Cap Fund
|
15.77
|
0.46%
|
199,530
|
0
|
0%
|
199,530
|
0%
|
199,530
|
0%
|
|
Sundaram Business Cycle Fund
|
12.37
|
0.80%
|
156,523
|
0
|
0%
|
156,523
|
2.58%
|
152,583
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
70
|
5
|
7.69%
|
65
|
100%
|
-
|
-%
|