|
Canara Robeco Mid Cap Fund
|
9.78
|
0.36%
|
89,189
|
0
|
0%
|
89,189
|
0%
|
89,189
|
0%
|
|
Kotak Small Cap Fund
|
174.83
|
0.99%
|
1,594,891
|
0
|
0%
|
1,594,891
|
0%
|
1,594,891
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,190
|
0%
|
89,190
|
0%
|
|
Kotak Pioneer Fund
|
26.56
|
0.99%
|
242,277
|
0
|
0%
|
242,277
|
0%
|
242,277
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Flexi Cap Fund
|
5.64
|
0.07%
|
51,461
|
0
|
0%
|
51,461
|
0%
|
51,461
|
-13.72%
|
|
Kotak Manufacture in India Fund
|
9.89
|
0.40%
|
90,236
|
0
|
0%
|
90,236
|
0%
|
90,236
|
0%
|
|
Kotak Business Cycle Fund
|
32.14
|
1.20%
|
293,176
|
0
|
0%
|
293,176
|
0%
|
293,176
|
0%
|
|
Axis India Manufacturing Fund
|
27.52
|
0.46%
|
251,072
|
0
|
0%
|
251,072
|
0%
|
251,072
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
36.67
|
0.16%
|
334,533
|
1,247
|
0.37%
|
333,286
|
0%
|
333,286
|
0%
|
|
SBI Flexicap Fund
|
59.52
|
0.27%
|
543,000
|
0
|
0%
|
543,000
|
0%
|
543,000
|
0%
|
|
SBI Infrastructure Fund
|
19.50
|
0.39%
|
177,862
|
-50,839
|
-22.23%
|
228,701
|
-0.77%
|
230,466
|
-48.79%
|
|
Axis Small Cap Fund
|
30.18
|
0.12%
|
275,287
|
0
|
0%
|
275,287
|
0%
|
275,287
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
385,125
|
0%
|
385,125
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
15.57
|
1.30%
|
142,035
|
0
|
0%
|
142,035
|
0%
|
142,035
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
21.25
|
1.17%
|
193,825
|
0
|
0%
|
193,825
|
0%
|
193,825
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
3.21
|
0.18%
|
29,292
|
1,577
|
5.69%
|
27,715
|
6.88%
|
25,930
|
100%
|
|
HDFC Transportation and Logistics Fund
|
0
|
-%
|
0
|
-9,474
|
-100%
|
9,474
|
-87.40%
|
75,191
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
25.63
|
1.64%
|
233,840
|
0
|
0%
|
233,840
|
0%
|
233,840
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Automotive Opportunities Fund
|
109.62
|
1.85%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
25%
|
|
DSP Small Cap Fund
|
73.14
|
0.45%
|
667,213
|
0
|
0%
|
667,213
|
-5.77%
|
708,095
|
0%
|
|
Groww ELSS Tax Saver Fund
|
0.34
|
0.67%
|
3,064
|
0
|
0%
|
3,064
|
0%
|
3,064
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Balanced Advantage Fund
|
4.84
|
0.52%
|
44,188
|
0
|
0%
|
44,188
|
-7.47%
|
47,757
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
30.74
|
3.16%
|
280,409
|
0
|
0%
|
280,409
|
0%
|
280,409
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
152
|
0
|
0%
|
152
|
7.04%
|
142
|
9.23%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
23
|
1
|
4.55%
|
22
|
4.76%
|
21
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
19
|
1
|
5.56%
|
18
|
100%
|
-
|
-%
|