|
Canara Robeco Small Cap Fund
|
171.90
|
1.37%
|
935,577
|
0
|
0%
|
935,577
|
0%
|
935,577
|
0%
|
|
Nippon India Small Cap Fund
|
523.83
|
0.85%
|
2,850,983
|
100,000
|
3.64%
|
2,750,983
|
4.78%
|
2,625,525
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.86
|
0.79%
|
37,358
|
253
|
0.68%
|
37,105
|
2.71%
|
36,125
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
1.74
|
0.08%
|
9,456
|
104
|
1.11%
|
9,352
|
1.95%
|
9,173
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
16.12
|
0.79%
|
87,725
|
1,610
|
1.87%
|
86,115
|
3.89%
|
82,890
|
4.75%
|
|
Nippon India Flexi Cap Fund
|
33.73
|
0.39%
|
183,602
|
0
|
0%
|
183,602
|
0%
|
183,602
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
-20%
|
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
458
|
-2
|
-0.43%
|
460
|
22.02%
|
377
|
19.68%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.19%
|
4,258
|
-386
|
-8.31%
|
4,644
|
1.22%
|
4,588
|
8.80%
|
|
Nippon India ETF Nifty Dividend Opportunities 50
|
0.24
|
0.38%
|
1,286
|
63
|
5.15%
|
1,223
|
7.37%
|
1,139
|
-16.00%
|
|
NJ Balanced Advantage Fund
|
8.88
|
0.23%
|
48,351
|
-182
|
-0.38%
|
48,533
|
0.07%
|
48,501
|
100%
|
|
NJ Flexi Cap Fund
|
8.49
|
0.42%
|
46,228
|
1,668
|
3.74%
|
44,560
|
5.61%
|
42,194
|
100%
|
|
Quantum Small Cap Fund
|
2.18
|
2.10%
|
11,856
|
1,560
|
15.15%
|
10,296
|
11.53%
|
9,232
|
5.12%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.66
|
0.79%
|
3,581
|
-408
|
-10.23%
|
3,989
|
9.98%
|
3,627
|
-16.04%
|
|
HDFC Flexi Cap Fund
|
238.86
|
0.36%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-4.66%
|
1,363,503
|
-2.61%
|
|
HDFC ELSS Tax saver
|
87.27
|
0.55%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
DSP Midcap Fund
|
234.28
|
1.21%
|
1,275,112
|
0
|
0%
|
1,275,112
|
0%
|
1,275,112
|
0%
|
|
DSP Small Cap Fund
|
449.73
|
2.70%
|
2,447,699
|
347,699
|
16.56%
|
2,100,000
|
28.92%
|
1,628,874
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
339,790
|
-72.45%
|
|
Navi ELSS Tax Saver Fund
|
0.37
|
0.61%
|
2,000
|
0
|
0%
|
2,000
|
0%
|
2,000
|
0%
|
|
Navi Large & Midcap Fund
|
1.65
|
0.52%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
33.07
|
0.55%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
7.35
|
0.46%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
|
ITI Small Cap Fund
|
27.24
|
1.10%
|
148,243
|
7,626
|
5.42%
|
140,617
|
0%
|
140,617
|
0%
|
|
HDFC Dividend Yield Fund
|
27.56
|
0.45%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
10.28
|
0.79%
|
55,963
|
1,157
|
2.11%
|
54,806
|
4.46%
|
52,464
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.81
|
0.79%
|
4,412
|
191
|
4.52%
|
4,221
|
5.18%
|
4,013
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
69
|
0
|
0%
|
69
|
11.29%
|
62
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.99
|
0.79%
|
32,625
|
709
|
2.22%
|
31,916
|
14.27%
|
27,930
|
24.97%
|
|
HDFC BSE 500 Index Fund
|
0.17
|
0.09%
|
936
|
40
|
4.46%
|
896
|
6.16%
|
844
|
5.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.11
|
0.79%
|
16,904
|
623
|
3.83%
|
16,281
|
6.20%
|
15,330
|
10.63%
|
|
HDFC Technology Fund
|
2.20
|
0.15%
|
11,996
|
0
|
0%
|
11,996
|
0%
|
11,996
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.59
|
2.08%
|
19,537
|
103
|
0.53%
|
19,434
|
-1.64%
|
19,758
|
24.23%
|
|
DSP Multicap Fund
|
20.67
|
1.07%
|
112,505
|
9,837
|
9.58%
|
102,668
|
0%
|
102,668
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.20%
|
201
|
0
|
0%
|
201
|
9.24%
|
184
|
2.22%
|
|
SBI Nifty 500 Index Fund
|
0.70
|
0.08%
|
3,807
|
-22
|
-0.57%
|
3,829
|
3.15%
|
3,712
|
8.03%
|
|
Tata Ethical Fund
|
41.46
|
1.26%
|
225,635
|
0
|
0%
|
225,635
|
0%
|
225,635
|
0%
|
|
Tata Large Cap Fund
|
29.40
|
1.22%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
|
Sundaram Small Cap Fund
|
48.17
|
1.42%
|
262,189
|
0
|
0%
|
262,189
|
0%
|
262,189
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
211.30
|
3.97%
|
1,150,000
|
0
|
0%
|
1,150,000
|
-0.23%
|
1,152,664
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
52.83
|
1.04%
|
287,538
|
0
|
0%
|
287,538
|
0%
|
287,538
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
79.14
|
1.26%
|
430,732
|
30,850
|
7.71%
|
399,882
|
0%
|
399,882
|
0%
|
|
Union Small Cap Fund
|
11.20
|
0.66%
|
60,955
|
0
|
0%
|
60,955
|
0%
|
60,955
|
64.94%
|
|
Tata Digital India Fund
|
299.50
|
2.31%
|
1,630,043
|
0
|
0%
|
1,630,043
|
0%
|
1,630,043
|
0%
|
|
Tata ELSS Fund
|
38.20
|
0.82%
|
207,889
|
0
|
0%
|
207,889
|
-19.39%
|
257,889
|
0%
|
|
Bandhan Small Cap Fund
|
84.99
|
0.88%
|
462,559
|
105,579
|
29.58%
|
356,980
|
0%
|
356,980
|
2.59%
|
|
DSP Value Fund
|
6.77
|
0.74%
|
36,833
|
0
|
0%
|
36,833
|
0%
|
36,833
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.51
|
2.19%
|
29,974
|
1,658
|
5.86%
|
28,316
|
-2.60%
|
29,071
|
-7.19%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
47.99
|
0.76%
|
261,187
|
0
|
0%
|
261,187
|
0%
|
261,187
|
0%
|
|
Bandhan Multi Cap Fund
|
22.05
|
0.90%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0.83
|
0.05%
|
4,521
|
0
|
0%
|
4,521
|
0%
|
4,521
|
0%
|
|
Tata Nifty India Digital ETF
|
1.31
|
0.77%
|
7,106
|
220
|
3.19%
|
6,886
|
5.44%
|
6,531
|
9.01%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.37
|
0.79%
|
2,022
|
4
|
0.20%
|
2,018
|
4.61%
|
1,929
|
8.07%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.78
|
0.79%
|
4,220
|
46
|
1.10%
|
4,174
|
4.17%
|
4,007
|
7.43%
|
|
Sundaram Business Cycle Fund
|
28.21
|
1.76%
|
153,561
|
25,312
|
19.74%
|
128,249
|
11.33%
|
115,193
|
12.33%
|
|
Bandhan Nifty Total Market Index Fund
|
0.03
|
0.08%
|
157
|
1
|
0.64%
|
156
|
4.70%
|
149
|
3.47%
|
|
ICICI Prudential Technology
|
169.82
|
1.19%
|
924,273
|
0
|
0%
|
924,273
|
-9.76%
|
1,024,273
|
-2.67%
|
|
Franklin India Technology Fund
|
21.60
|
1.09%
|
117,565
|
0
|
0%
|
117,565
|
0%
|
117,565
|
0%
|
|
ICICI Pru Multicap Fund
|
60.80
|
0.43%
|
330,913
|
0
|
0%
|
330,913
|
-19.50%
|
411,062
|
0%
|
|
Sundaram Dividend Yield Fund
|
8.82
|
0.95%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
-12.73%
|
|
Franklin India Small Cap Fund
|
167.37
|
1.19%
|
910,911
|
0
|
0%
|
910,911
|
0%
|
910,911
|
0%
|
|
ICICI Prudential Smallcap Fund
|
79.04
|
0.96%
|
430,190
|
-201,464
|
-31.89%
|
631,654
|
-36.34%
|
992,257
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
200.82
|
0.52%
|
1,092,966
|
0
|
0%
|
1,092,966
|
0%
|
1,092,966
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
188.30
|
0.75%
|
1,024,862
|
0
|
0%
|
1,024,862
|
0%
|
1,024,862
|
0%
|
|
Union Balanced Advantage Fund
|
3.64
|
0.25%
|
19,818
|
0
|
0%
|
19,818
|
0%
|
19,818
|
0%
|
|
Mirae Asset Midcap Fund
|
158.82
|
0.95%
|
864,377
|
0
|
0%
|
864,377
|
0%
|
864,377
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.09%
|
1,618
|
12
|
0.75%
|
1,606
|
20.21%
|
1,336
|
2.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.70
|
0.79%
|
20,119
|
915
|
4.76%
|
19,204
|
3.10%
|
18,626
|
4.93%
|
|
Mirae Asset Multicap Fund
|
42.30
|
1.22%
|
230,228
|
0
|
0%
|
230,228
|
0%
|
230,228
|
21.01%
|
|
Groww Nifty Total Market Index Fund
|
0.21
|
0.08%
|
1,156
|
41
|
3.68%
|
1,115
|
5.79%
|
1,054
|
6.46%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.51
|
1.21%
|
29,962
|
2,330
|
8.43%
|
27,632
|
8.94%
|
25,364
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.20%
|
410
|
-6
|
-1.44%
|
416
|
5.58%
|
394
|
4.79%
|
|
Kotak Small Cap Fund
|
583.33
|
3.28%
|
3,174,852
|
0
|
0%
|
3,174,852
|
0%
|
3,174,852
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
56.63
|
0.75%
|
308,216
|
0
|
0%
|
308,216
|
0%
|
308,216
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.59
|
2.18%
|
14,069
|
697
|
5.21%
|
13,372
|
3.69%
|
12,896
|
7.38%
|
|
Kotak Pioneer Fund
|
31.17
|
1.14%
|
169,645
|
0
|
0%
|
169,645
|
0%
|
169,645
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.08%
|
142
|
5
|
3.65%
|
137
|
7.87%
|
127
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
10.01
|
2.18%
|
54,507
|
415
|
0.77%
|
54,092
|
1.12%
|
53,493
|
3.85%
|
|
Axis Nifty 500 Index Fund
|
0.19
|
0.08%
|
1,009
|
-16
|
-1.56%
|
1,025
|
1.18%
|
1,013
|
1.30%
|
|
ICICI Prudential Equity Arbitrage Fund
|
12.46
|
0.05%
|
67,800
|
65,400
|
2725%
|
2,400
|
100%
|
-
|
-%
|
|
Bandhan Arbitrage Fund
|
0.50
|
0.01%
|
2,700
|
2,100
|
350%
|
600
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Arbitrage Fund
|
6.89
|
0.05%
|
37,500
|
34,800
|
1288.89%
|
2,700
|
100%
|
-
|
-%
|
|
Edelweiss Arbitrage Fund
|
0.17
|
0.00%
|
900
|
300
|
50%
|
600
|
100%
|
-
|
-%
|
|
Kotak Arbitrage Fund
|
33.46
|
0.06%
|
182,100
|
168,600
|
1248.89%
|
13,500
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
10.15
|
0.94%
|
55,224
|
0
|
0%
|
55,224
|
100%
|
-
|
-%
|
|
Nippon India Arbitrage Fund
|
3.53
|
0.02%
|
19,200
|
19,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Business Cycle Fund
|
10.48
|
1.14%
|
57,044
|
57,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.08%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty India Digital Index Fund
|
1.90
|
0.74%
|
10,352
|
10,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Arbitrage Fund
|
7.22
|
0.12%
|
39,300
|
39,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
0.69
|
3.53%
|
3,767
|
1,417
|
60.30%
|
-
|
-%
|
-
|
-%
|