|
Canara Robeco Small Cap Fund
|
95.38
|
0.73%
|
2,046,726
|
191,420
|
10.32%
|
1,855,306
|
41.63%
|
1,309,950
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.93
|
0.29%
|
62,940
|
652
|
1.05%
|
62,288
|
1.18%
|
61,561
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.03%
|
16,874
|
477
|
2.91%
|
16,397
|
1.71%
|
16,121
|
0.93%
|
|
Canara Robeco Value Fund
|
14.04
|
1.05%
|
301,234
|
0
|
0%
|
301,234
|
0%
|
301,234
|
-3.21%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.29%
|
8,092
|
492
|
6.47%
|
7,600
|
-3.80%
|
7,900
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,108
|
5
|
0.45%
|
1,103
|
2.80%
|
1,073
|
7.73%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-28,263
|
-100%
|
28,263
|
-1.00%
|
28,549
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
313
|
10
|
3.30%
|
303
|
2.36%
|
296
|
1.37%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
331
|
8
|
2.48%
|
323
|
0.62%
|
321
|
0.94%
|
|
Quant Multi Cap Fund
|
1.42
|
0.02%
|
30,560
|
-100,000
|
-76.59%
|
130,560
|
0%
|
130,560
|
0%
|
|
Axis Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,627
|
0%
|
15,627
|
-38.06%
|
|
PGIM India Midcap Fund
|
73.55
|
0.64%
|
1,578,298
|
0
|
0%
|
1,578,298
|
0%
|
1,578,298
|
0%
|
|
Axis Children's Fund
|
0
|
-%
|
0
|
-32,651
|
-100%
|
32,651
|
0%
|
32,651
|
-73.04%
|
|
Tata Resources & Energy Fund
|
18.64
|
1.56%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
0
|
-%
|
0
|
-58,189
|
-100%
|
58,189
|
0%
|
58,189
|
-75.41%
|
|
Axis Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
707,167
|
0%
|
|
PGIM India Small Cap Fund
|
29.38
|
1.84%
|
630,408
|
0
|
0%
|
630,408
|
0%
|
630,408
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.34
|
0.29%
|
93,104
|
484
|
0.52%
|
92,620
|
-0.05%
|
92,663
|
-3.29%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-325,393
|
-100%
|
325,393
|
0%
|
325,393
|
0%
|
|
Quant Commodities Fund
|
0
|
-%
|
0
|
-291,204
|
-100%
|
291,204
|
0%
|
291,204
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.29%
|
3,807
|
37
|
0.98%
|
3,770
|
0.13%
|
3,765
|
-2.21%
|
|
PGIM India Retirement Fund
|
0.83
|
0.86%
|
17,813
|
0
|
0%
|
17,813
|
0%
|
17,813
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
20.97
|
2.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
239
|
-2
|
-0.83%
|
241
|
-3.21%
|
249
|
-2.73%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
1,728
|
3
|
0.17%
|
1,725
|
-0.58%
|
1,735
|
7.63%
|
|
PGIM India Multi Cap Fund
|
2.10
|
0.49%
|
45,132
|
-48,000
|
-51.54%
|
93,132
|
0%
|
93,132
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
5,215
|
-85
|
-1.60%
|
5,300
|
-2.89%
|
5,458
|
-2.38%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
261
|
1
|
0.38%
|
260
|
0.39%
|
259
|
21.60%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.54
|
0.29%
|
11,564
|
1,521
|
15.14%
|
10,043
|
26.98%
|
7,909
|
35.94%
|
|
Aditya Birla Sun Life MNC Fund
|
43.30
|
1.19%
|
929,187
|
50,000
|
5.69%
|
879,187
|
0%
|
879,187
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
36.09
|
0.47%
|
774,411
|
5,665
|
0.74%
|
768,746
|
18.33%
|
649,640
|
0%
|
|
Aditya Birla Sun Life ELSS Tax Saver
|
93.84
|
0.60%
|
2,013,627
|
0
|
0%
|
2,013,627
|
0%
|
2,013,627
|
31.88%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
111.11
|
0.45%
|
2,384,265
|
214,380
|
9.88%
|
2,169,885
|
23.02%
|
1,763,810
|
0%
|
|
Union Flexi Cap Fund
|
13.84
|
0.57%
|
297,000
|
0
|
0%
|
297,000
|
0%
|
297,000
|
0%
|
|
Union Small Cap Fund
|
24.66
|
1.39%
|
529,081
|
0
|
0%
|
529,081
|
0%
|
529,081
|
0%
|
|
360 ONE Focused Fund
|
78.82
|
1.07%
|
1,691,509
|
-729,605
|
-30.14%
|
2,421,114
|
-12.06%
|
2,753,237
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
44.27
|
0.50%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
15.43
|
1.28%
|
331,114
|
0
|
0%
|
331,114
|
0%
|
331,114
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
24.12
|
0.36%
|
517,649
|
0
|
0%
|
517,649
|
0%
|
517,649
|
0%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-113,531
|
-100%
|
113,531
|
0%
|
113,531
|
0%
|
|
360 ONE Flexicap Fund
|
16.18
|
0.76%
|
347,179
|
0
|
0%
|
347,179
|
0%
|
347,179
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.72
|
0.43%
|
79,853
|
0
|
0%
|
79,853
|
0%
|
79,853
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
2,043
|
36
|
1.79%
|
2,007
|
0.75%
|
1,992
|
-0.60%
|
|
Union Children's Fund
|
0.73
|
0.90%
|
15,671
|
0
|
0%
|
15,671
|
0%
|
15,671
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.34
|
0.29%
|
7,329
|
154
|
2.15%
|
7,175
|
-0.03%
|
7,177
|
-4.52%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-215,544
|
-100%
|
215,544
|
0%
|
215,544
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.21
|
0.22%
|
4,574
|
194
|
4.43%
|
4,380
|
5.24%
|
4,162
|
5.80%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.29%
|
2,354
|
195
|
9.03%
|
2,159
|
3.75%
|
2,081
|
-1.89%
|
|
HDFC ELSS Tax saver
|
41.94
|
0.24%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,845
|
0.09%
|
|
Edelweiss Mid Cap Fund
|
87.37
|
0.66%
|
1,874,798
|
0
|
0%
|
1,874,798
|
0%
|
1,874,798
|
0%
|
|
Nippon India Small Cap Fund
|
142.00
|
0.21%
|
3,047,181
|
595,284
|
24.28%
|
2,451,897
|
0%
|
2,451,897
|
0%
|
|
HSBC Small Cap Fund
|
217.73
|
1.34%
|
4,672,221
|
0
|
0%
|
4,672,221
|
0%
|
4,672,221
|
0%
|
|
Edelweiss Small Cap Fund
|
70.34
|
1.32%
|
1,509,515
|
0
|
0%
|
1,509,515
|
0%
|
1,509,515
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.63
|
0.29%
|
163,791
|
3,145
|
1.96%
|
160,646
|
1.46%
|
158,329
|
-1.39%
|
|
JM Midcap Fund
|
21.03
|
1.43%
|
451,260
|
-30,000
|
-6.23%
|
481,260
|
0%
|
481,260
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.29%
|
11,408
|
282
|
2.53%
|
11,126
|
-0.04%
|
11,130
|
8.96%
|
|
HSBC Multi Cap Fund
|
35.16
|
0.66%
|
754,500
|
0
|
0%
|
754,500
|
0%
|
754,500
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
121
|
0
|
0%
|
121
|
0%
|
120
|
-1.64%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.32
|
0.29%
|
92,804
|
4,776
|
5.43%
|
88,028
|
-0.65%
|
88,691
|
1.28%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
1,564
|
50
|
3.30%
|
1,514
|
-0.33%
|
1,519
|
-2.06%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.63
|
0.29%
|
34,895
|
1,108
|
3.28%
|
33,787
|
1.10%
|
33,449
|
-3.04%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.12
|
1.45%
|
88,484
|
1,499
|
1.72%
|
86,985
|
0.90%
|
86,206
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.17
|
0.58%
|
89,589
|
2,738
|
3.15%
|
86,851
|
0.79%
|
86,170
|
0.79%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.87
|
0.22%
|
18,610
|
-183
|
-0.97%
|
18,793
|
1.03%
|
18,602
|
2.69%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
767
|
3
|
0.39%
|
764
|
-1.93%
|
779
|
2.50%
|
|
Union Multi Asset Allocation Fund
|
4.19
|
0.52%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.17%
|
16,616
|
578
|
3.60%
|
16,038
|
1.95%
|
15,732
|
-9.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
282
|
3
|
1.08%
|
279
|
1.45%
|
275
|
0.36%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.64
|
0.29%
|
35,255
|
1,145
|
3.36%
|
34,110
|
0.60%
|
33,907
|
-2.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
297
|
26
|
9.59%
|
271
|
12.92%
|
240
|
11.11%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,092
|
11
|
0.53%
|
2,081
|
0%
|
2,081
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
355
|
1
|
0.28%
|
354
|
-20.45%
|
445
|
-2.84%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,892
|
4.63%
|
2,764
|
7.76%
|
|
360 ONE Multi Asset Allocation Fund
|
0.45
|
0.19%
|
9,626
|
0
|
0%
|
9,626
|
0%
|
9,626
|
44.99%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,023
|
0%
|
89,023
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,541
|
100%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
33.30
|
1.18%
|
714,485
|
0
|
0%
|
714,485
|
10.66%
|
645,646
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.02
|
1.31%
|
64,781
|
2,320
|
3.71%
|
62,461
|
3.78%
|
60,188
|
-3.17%
|
|
ITI Bharat Consumption Fund
|
3.75
|
1.04%
|
80,454
|
22,230
|
38.18%
|
58,224
|
19.11%
|
48,884
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,329
|
1.05%
|
34,960
|
3.50%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.29%
|
578
|
90
|
18.44%
|
488
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
0.34
|
0.51%
|
7,363
|
7,363
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
1.84
|
0.41%
|
39,401
|
39,401
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund
|
9.41
|
0.03%
|
201,956
|
201,956
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Chemicals ETF
|
0.19
|
1.61%
|
4,077
|
4,077
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.29%
|
551
|
551
|
100%
|
-
|
-%
|
-
|
-%
|