|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
482.93
|
2.80%
|
5,826,898
|
0
|
0%
|
5,826,898
|
-12.07%
|
6,626,898
|
0%
|
|
Kotak Contra Fund
|
66.05
|
1.29%
|
796,934
|
0
|
0%
|
796,934
|
0%
|
796,934
|
0%
|
|
Nippon India Small Cap Fund
|
271.39
|
0.40%
|
3,274,464
|
0
|
0%
|
3,274,464
|
0%
|
3,274,464
|
0%
|
|
Kotak Debt Hybrid Fund
|
10.50
|
0.34%
|
126,741
|
0
|
0%
|
126,741
|
0%
|
126,741
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
0.61
|
0.81%
|
7,334
|
0
|
0%
|
7,334
|
0%
|
7,334
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.29
|
0.81%
|
3,447
|
0
|
0%
|
3,447
|
0%
|
3,447
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
0.26
|
0.00%
|
3,109
|
0
|
0%
|
3,109
|
0%
|
3,109
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
16.58
|
1.37%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-1,006
|
-100%
|
1,006
|
0.60%
|
1,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.56
|
0.25%
|
30,873
|
-193
|
-0.62%
|
31,066
|
1.05%
|
30,743
|
1.17%
|
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.03%
|
8,532
|
204
|
2.45%
|
8,328
|
2.92%
|
8,092
|
1.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.72
|
0.25%
|
81,064
|
218
|
0.27%
|
80,846
|
1.96%
|
79,293
|
1.46%
|
|
ICICI Prudential Flexicap Fund
|
61.38
|
0.30%
|
740,547
|
0
|
0%
|
740,547
|
0%
|
740,547
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.41
|
0.25%
|
16,974
|
-422
|
-2.43%
|
17,396
|
3.33%
|
16,835
|
0.59%
|
|
Kotak Business Cycle Fund
|
70.74
|
2.28%
|
853,571
|
0
|
0%
|
853,571
|
0%
|
853,571
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.78
|
0.25%
|
45,646
|
-308
|
-0.67%
|
45,954
|
0.52%
|
45,716
|
-0.05%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
1,017
|
9
|
0.89%
|
1,008
|
1.72%
|
991
|
0.81%
|
|
Kotak Consumption Fund
|
11.04
|
0.61%
|
133,217
|
0
|
0%
|
133,217
|
0%
|
133,217
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
1,839
|
-40
|
-2.13%
|
1,879
|
0.97%
|
1,861
|
0.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.25%
|
3,626
|
9
|
0.25%
|
3,617
|
1.09%
|
3,578
|
1.02%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.25%
|
4,354
|
361
|
9.04%
|
3,993
|
6.28%
|
3,757
|
-3.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
589
|
42
|
7.68%
|
547
|
0.55%
|
544
|
2.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
119
|
1
|
0.85%
|
118
|
-0.84%
|
119
|
-3.25%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
837
|
14
|
1.70%
|
823
|
0.12%
|
822
|
-0.48%
|
|
Bank of India Business Cycle Fund
|
7.48
|
1.49%
|
90,253
|
4,131
|
4.80%
|
86,122
|
0%
|
86,122
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
10,207
|
-1,203
|
-10.54%
|
11,410
|
3.60%
|
11,014
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
2,508
|
-66
|
-2.56%
|
2,574
|
-1.45%
|
2,612
|
-3.04%
|
|
Bajaj Finserv Consumption Fund
|
10.67
|
1.63%
|
128,695
|
0
|
0%
|
128,695
|
0%
|
128,695
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.02%
|
190
|
43
|
29.25%
|
147
|
9.70%
|
134
|
14.53%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.45
|
0.60%
|
5,424
|
0
|
0%
|
5,424
|
0%
|
5,424
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.25%
|
1,214
|
52
|
4.48%
|
1,162
|
9.11%
|
1,065
|
3.60%
|
|
Bajaj Finserv Multi Cap Fund
|
8.04
|
0.72%
|
97,019
|
0
|
0%
|
97,019
|
0%
|
97,019
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
154
|
2.67%
|
150
|
2.74%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
129
|
0.78%
|
128
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
163
|
4
|
2.52%
|
159
|
2.58%
|
155
|
0.65%
|
|
Bajaj Finserv Small Cap Fund
|
15.16
|
0.96%
|
182,914
|
0
|
0%
|
182,914
|
0%
|
182,914
|
0%
|
|
Bank of India Mid Cap Fund
|
9.70
|
1.42%
|
117,000
|
24,907
|
27.05%
|
92,093
|
0%
|
92,093
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.25%
|
317
|
34
|
12.01%
|
283
|
17.43%
|
241
|
100%
|
|
Mirae Asset Large & Midcap Fund
|
263.97
|
0.60%
|
3,184,956
|
0
|
0%
|
3,184,956
|
0%
|
3,184,956
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,202,456
|
0%
|
1,202,456
|
6.42%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
351,276
|
0%
|
351,276
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,556
|
0%
|
75,556
|
0%
|
|
Mirae Asset Midcap Fund
|
112.21
|
0.61%
|
1,353,914
|
0
|
0%
|
1,353,914
|
0.05%
|
1,353,296
|
12.47%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,647
|
0%
|
136,647
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,074
|
-22.05%
|
255,382
|
0%
|
|
Mirae Asset Multicap Fund
|
46.96
|
1.02%
|
566,599
|
0
|
0%
|
566,599
|
12.62%
|
503,099
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,451
|
0%
|
179,451
|
20.07%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-52,709
|
-100%
|
52,709
|
3.15%
|
51,098
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
181
|
6
|
3.43%
|
175
|
0%
|
175
|
-20.45%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
378
|
0.27%
|
377
|
-1.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
139
|
1.46%
|
137
|
1.48%
|
|
Mirae Asset Small Cap Fund
|
23.00
|
0.76%
|
277,454
|
0
|
0%
|
277,454
|
0%
|
277,454
|
5.24%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-1,763
|
-100%
|
1,763
|
3.58%
|
1,702
|
4.67%
|
|
DSP Aggressive Hybrid Fund
|
100.57
|
0.83%
|
1,213,466
|
0
|
0%
|
1,213,466
|
0%
|
1,213,466
|
0%
|
|
DSP Large & Mid Cap Fund
|
81.87
|
0.47%
|
987,860
|
0
|
0%
|
987,860
|
0%
|
987,860
|
0%
|
|
DSP India TIGER Fund
|
45.35
|
0.85%
|
547,182
|
0
|
0%
|
547,182
|
0%
|
547,182
|
0%
|
|
DSP ELSS Tax Saver Fund
|
163.10
|
0.93%
|
1,967,851
|
0
|
0%
|
1,967,851
|
0%
|
1,967,851
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
47.80
|
1.06%
|
576,761
|
166,350
|
40.53%
|
410,411
|
0%
|
410,411
|
0%
|
|
DSP Focused Fund
|
75.28
|
2.80%
|
908,279
|
0
|
0%
|
908,279
|
0%
|
908,279
|
-2.11%
|
|
HSBC ELSS Tax saver Fund
|
31.16
|
0.76%
|
375,968
|
0
|
0%
|
375,968
|
11.60%
|
336,889
|
0%
|
|
HSBC Small Cap Fund
|
81.99
|
0.51%
|
989,226
|
0
|
0%
|
989,226
|
0%
|
989,226
|
0%
|
|
Edelweiss Small Cap Fund
|
115.11
|
2.11%
|
1,388,915
|
0
|
0%
|
1,388,915
|
0%
|
1,388,915
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.25%
|
5,719
|
88
|
1.56%
|
5,631
|
2.53%
|
5,492
|
0.02%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-58
|
-100%
|
58
|
0%
|
58
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.98
|
0.25%
|
48,080
|
2,272
|
4.96%
|
45,808
|
5.44%
|
43,446
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-752
|
-100%
|
752
|
3.30%
|
728
|
-0.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.42
|
0.25%
|
17,099
|
-125
|
-0.73%
|
17,224
|
3.27%
|
16,678
|
1.11%
|
|
DSP Multicap Fund
|
37.39
|
1.39%
|
451,137
|
0
|
0%
|
451,137
|
0%
|
451,137
|
0%
|
|
Edelweiss Consumption Fund
|
9.55
|
1.88%
|
115,257
|
0
|
0%
|
115,257
|
0%
|
115,257
|
15.63%
|
|
DSP Dynamic Asset Allocation Fund
|
37.05
|
1.00%
|
447,077
|
0
|
0%
|
447,077
|
-0.83%
|
450,812
|
0%
|
|
DSP Flexi Cap Fund
|
229.27
|
1.86%
|
2,766,267
|
0
|
0%
|
2,766,267
|
0%
|
2,766,267
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,708
|
15.15%
|
4,957
|
26.97%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
14.09
|
1.11%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,154
|
1.74%
|
20,792
|
1.64%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
272
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.02
|
0.25%
|
233
|
233
|
100%
|
-
|
-%
|
-
|
-%
|