|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,717,975
|
0%
|
1,717,975
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.83
|
0.38%
|
43,248
|
449
|
1.05%
|
42,799
|
1.18%
|
42,301
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
1.03
|
0.04%
|
11,595
|
329
|
2.92%
|
11,266
|
1.71%
|
11,077
|
0.92%
|
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
375,000
|
0%
|
375,000
|
0%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,142
|
0%
|
46,142
|
5.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.38%
|
5,559
|
330
|
6.31%
|
5,229
|
-3.67%
|
5,428
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.04%
|
761
|
3
|
0.40%
|
758
|
2.85%
|
737
|
7.75%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,700
|
0%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,228
|
-11.61%
|
74,928
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
208
|
2.46%
|
203
|
1.00%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
217
|
0.46%
|
216
|
0.93%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
73,647
|
0%
|
73,647
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,272,355
|
0%
|
4,272,355
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,000
|
0%
|
80,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,207
|
0%
|
29,207
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
-
|
-%
|
-
|
-
|
-%
|
4,188
|
0%
|
4,188
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,736
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,640
|
-0.05%
|
63,671
|
-3.30%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
680,000
|
0%
|
680,000
|
0%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,949
|
-3.32%
|
180,949
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
387,446
|
-21.43%
|
493,148
|
-9.81%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
347,000
|
38.80%
|
250,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,591
|
0.15%
|
2,587
|
-2.23%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
166
|
-2.92%
|
171
|
-2.84%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,156
|
-0.43%
|
1,161
|
7.70%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,167
|
-12.81%
|
336,255
|
-1.72%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,641
|
-2.93%
|
3,751
|
-2.37%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,535
|
0%
|
6,535
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
178
|
0%
|
178
|
21.92%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,901
|
26.97%
|
5,435
|
35.94%
|
|
Invesco India Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
288,264
|
222.91%
|
89,270
|
0%
|
|
Invesco India PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
349,373
|
0%
|
349,373
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
22,434
|
0%
|
22,434
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
10,638
|
0%
|
10,638
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,093,831
|
0%
|
1,093,831
|
5.80%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,379
|
0.73%
|
1,369
|
-0.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,930
|
-0.04%
|
4,932
|
-4.51%
|
|
Unifi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,000
|
0%
|
16,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,483
|
3.71%
|
1,430
|
-1.92%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,739
|
0%
|
450,739
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,924
|
0%
|
530,924
|
0%
|
|
HDFC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
238,601
|
0%
|
239,102
|
0.21%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,644,260
|
0%
|
1,644,260
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,854,100
|
0%
|
1,854,100
|
0%
|
|
HDFC Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,315
|
0.21%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
884,776
|
17.22%
|
754,781
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,384
|
1.46%
|
108,792
|
-1.39%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,158,433
|
0%
|
1,160,867
|
0.21%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
307,948
|
0%
|
308,595
|
64.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,645
|
-0.12%
|
7,654
|
9.00%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
0%
|
81
|
-1.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
60,482
|
-0.67%
|
61,016
|
1.39%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
338,921
|
0%
|
338,921
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,018
|
-0.29%
|
1,022
|
-1.92%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,218
|
1.11%
|
23,011
|
-2.93%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,042
|
0.90%
|
62,477
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
58,795
|
0.79%
|
58,334
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
525
|
-1.87%
|
535
|
2.49%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,689
|
1.94%
|
11,466
|
0.72%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
191
|
1.06%
|
189
|
0.53%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
607,816
|
13.49%
|
535,580
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
-
|
-%
|
-
|
-
|
-%
|
898,933
|
31.90%
|
681,518
|
9.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,436
|
0.59%
|
23,299
|
-1.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
186
|
12.73%
|
165
|
10.74%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,398
|
0%
|
1,398
|
0.43%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
244
|
-20.26%
|
306
|
-2.86%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,958
|
4.65%
|
1,871
|
7.78%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,875
|
0.68%
|
23,714
|
3.35%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
690,528
|
100%
|
-
|
-%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,926
|
100%
|
-
|
-%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,100
|
100%
|
-
|
-%
|
|
NJ ELSS Tax Saver Scheme
|
-
|
-%
|
-
|
-
|
-%
|
123,062
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
335
|
100%
|
-
|
-%
|