|
Canara Robeco Small Cap Fund
|
169.28
|
1.34%
|
268,236
|
0
|
0%
|
268,236
|
0%
|
268,236
|
33.20%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.25
|
0.24%
|
3,568
|
0
|
0%
|
3,568
|
0%
|
3,568
|
0%
|
|
UTI Small Cap Fund
|
43.02
|
0.92%
|
68,170
|
0
|
0%
|
68,170
|
21.70%
|
56,014
|
0%
|
|
Tata Housing Opportunities Fund
|
12.50
|
2.39%
|
19,804
|
0
|
0%
|
19,804
|
0%
|
19,804
|
0%
|
|
Canara Robeco Multi Cap Fund
|
47.13
|
1.04%
|
74,675
|
10,000
|
15.46%
|
64,675
|
107.74%
|
31,133
|
3.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.87
|
0.19%
|
2,956
|
92
|
3.21%
|
2,864
|
2.84%
|
2,785
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
749
|
14
|
1.90%
|
735
|
1.66%
|
723
|
0.70%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.24
|
0.19%
|
379
|
21
|
5.87%
|
358
|
6.23%
|
337
|
11.22%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
47
|
2
|
4.44%
|
45
|
9.76%
|
41
|
0%
|
|
Bandhan Flexi Cap Fund
|
8.29
|
0.11%
|
13,134
|
0
|
0%
|
13,134
|
0%
|
13,134
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.19%
|
181
|
11
|
6.47%
|
170
|
-1.16%
|
172
|
3.61%
|
|
Bandhan Multi Asset Allocation Fund
|
5.97
|
0.28%
|
9,452
|
0
|
0%
|
9,452
|
0%
|
9,452
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
9.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
33.33%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
74
|
-1.33%
|
75
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.19%
|
350
|
3
|
0.86%
|
347
|
2.36%
|
339
|
0.30%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
9
|
0
|
0%
|
9
|
12.50%
|
8
|
14.29%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.32
|
0.51%
|
504
|
0
|
0%
|
504
|
26%
|
400
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
6.90
|
0.79%
|
10,936
|
0
|
0%
|
10,936
|
12.63%
|
9,710
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.02
|
0.19%
|
1,612
|
42
|
2.68%
|
1,570
|
2.08%
|
1,538
|
2.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
96
|
-1
|
-1.03%
|
97
|
1.04%
|
96
|
-10.28%
|
|
Bajaj Finserv Flexi Cap Fund
|
32.20
|
0.60%
|
51,020
|
0
|
0%
|
51,020
|
0%
|
51,020
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.19%
|
99
|
9
|
10%
|
90
|
11.11%
|
81
|
8%
|
|
Bajaj Finserv Consumption Fund
|
9.31
|
1.51%
|
14,748
|
-2,198
|
-12.97%
|
16,946
|
0%
|
16,946
|
24.66%
|
|
Taurus Ethical Fund
|
1.33
|
0.41%
|
2,105
|
0
|
0%
|
2,105
|
0%
|
2,105
|
0%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-22,784
|
-100%
|
22,784
|
0%
|
22,784
|
0%
|
|
ITI Multi Cap Fund
|
12.48
|
0.99%
|
19,781
|
0
|
0%
|
19,781
|
0%
|
19,781
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.75
|
0.19%
|
7,528
|
209
|
2.86%
|
7,319
|
3.86%
|
7,047
|
2.58%
|
|
Union Retirement Fund
|
0
|
-%
|
0
|
-1,489
|
-100%
|
1,489
|
0%
|
1,489
|
0%
|
|
ITI Flexi Cap Fund
|
10.63
|
0.90%
|
16,844
|
0
|
0%
|
16,844
|
0%
|
16,844
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
21
|
0
|
0%
|
21
|
0%
|
21
|
-4.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
1,318
|
-43
|
-3.16%
|
1,361
|
2.41%
|
1,329
|
2.55%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
72
|
1
|
1.41%
|
71
|
-5.33%
|
75
|
1.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.02
|
0.19%
|
1,617
|
64
|
4.12%
|
1,553
|
2.85%
|
1,510
|
5.37%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.84
|
0.19%
|
4,500
|
86
|
1.95%
|
4,414
|
1.56%
|
4,346
|
0.95%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
6
|
0
|
0%
|
6
|
20%
|
5
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.59
|
0.19%
|
4,104
|
214
|
5.50%
|
3,890
|
3.71%
|
3,751
|
7.20%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
265
|
2
|
0.76%
|
263
|
0%
|
263
|
-0.75%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
94
|
3
|
3.30%
|
91
|
1.11%
|
90
|
2.27%
|
|
Edelweiss Large & Mid Cap Fund
|
31.47
|
0.78%
|
49,866
|
0
|
0%
|
49,866
|
0%
|
49,866
|
58.76%
|
|
Edelweiss Small Cap Fund
|
35.32
|
0.72%
|
55,965
|
0
|
0%
|
55,965
|
0%
|
55,965
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.19%
|
479
|
33
|
7.40%
|
446
|
5.69%
|
422
|
2.43%
|
|
Mirae Asset Flexi Cap Fund
|
19.43
|
0.64%
|
30,783
|
0
|
0%
|
30,783
|
0%
|
30,783
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
35
|
1
|
2.94%
|
34
|
0%
|
34
|
-5.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
12
|
0
|
0%
|
12
|
0%
|
12
|
0%
|
|
Mirae Asset Small Cap Fund
|
37.30
|
1.72%
|
59,096
|
9,972
|
20.30%
|
49,124
|
65.09%
|
29,755
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-7,675
|
-100%
|
7,675
|
0%
|
7,675
|
0%
|
|
Edelweiss Equity Savings Fund
|
1.55
|
0.18%
|
2,460
|
0
|
0%
|
2,460
|
0%
|
2,460
|
200.37%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
15
|
3
|
25%
|
12
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
6.28
|
0.49%
|
9,950
|
0
|
0%
|
9,950
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
3.28
|
1.02%
|
5,192
|
5,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.17
|
0.19%
|
273
|
273
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
213.72
|
1.35%
|
338,650
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
