|
Canara Robeco Infrastructure
|
12.86
|
1.54%
|
720,000
|
0
|
0%
|
720,000
|
0%
|
720,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.31
|
0.28%
|
129,440
|
1,986
|
1.56%
|
127,454
|
1.66%
|
125,369
|
0.85%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.03%
|
32,994
|
472
|
1.45%
|
32,522
|
1.96%
|
31,898
|
1.74%
|
|
Canara Robeco Value Fund
|
11.97
|
0.97%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
14.82
|
0.37%
|
829,492
|
0
|
0%
|
829,492
|
0%
|
829,492
|
0%
|
|
Canara Robeco Manufacturing Fund
|
12.76
|
0.83%
|
714,231
|
0
|
0%
|
714,231
|
0%
|
714,231
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.28%
|
14,457
|
766
|
5.59%
|
13,691
|
7.69%
|
12,713
|
25.26%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
1,878
|
66
|
3.64%
|
1,812
|
-0.55%
|
1,822
|
8.13%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.28%
|
7,904
|
232
|
3.02%
|
7,672
|
6.96%
|
7,173
|
4.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
551
|
14
|
2.61%
|
537
|
-0.74%
|
541
|
2.46%
|
|
Taurus Ethical Fund
|
3.10
|
1.09%
|
173,434
|
0
|
0%
|
173,434
|
0%
|
173,434
|
0%
|
|
SBI PSU
|
57.17
|
1.14%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
326,156
|
-25.22%
|
|
Union Value Fund
|
2.34
|
0.77%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
5,545
|
126
|
2.33%
|
5,419
|
0.06%
|
5,416
|
0.15%
|
|
BHARAT 22 ETF
|
36.30
|
0.21%
|
2,031,256
|
-58,104
|
-2.78%
|
2,089,360
|
-24.72%
|
2,775,279
|
1.16%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
0
|
-%
|
0
|
-1,945,250
|
-100%
|
1,945,250
|
0%
|
1,945,250
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.71
|
0.28%
|
319,766
|
9,520
|
3.07%
|
310,246
|
1.81%
|
304,734
|
2.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.27
|
0.28%
|
71,034
|
1,659
|
2.39%
|
69,375
|
1.60%
|
68,281
|
0.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.59
|
0.28%
|
200,767
|
3,725
|
1.89%
|
197,042
|
1.62%
|
193,900
|
2.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
248
|
0
|
0%
|
248
|
0%
|
248
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.92
|
0.28%
|
163,320
|
12,466
|
8.26%
|
150,854
|
3.60%
|
145,606
|
15.22%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
3,425
|
137
|
4.17%
|
3,288
|
1.58%
|
3,237
|
-0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.18
|
0.28%
|
66,315
|
1,859
|
2.88%
|
64,456
|
3.02%
|
62,565
|
8.50%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
4,175
|
80
|
1.95%
|
4,095
|
3.88%
|
3,942
|
2.55%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.28%
|
15,816
|
572
|
3.75%
|
15,244
|
1.69%
|
14,991
|
4.94%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.21%
|
46,013
|
-466
|
-1.00%
|
46,479
|
2.34%
|
45,416
|
1.30%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
12,569
|
44
|
0.35%
|
12,525
|
-0.33%
|
12,566
|
0.68%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
329
|
20
|
6.47%
|
309
|
13.19%
|
273
|
9.20%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
916
|
9.96%
|
833
|
4.78%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
3,883
|
156
|
4.19%
|
3,727
|
9.46%
|
3,405
|
2.38%
|
|
HSBC ELSS Tax saver Fund
|
37.95
|
0.97%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
|
Axis Small Cap Fund
|
36.37
|
0.16%
|
2,035,883
|
79,936
|
4.09%
|
1,955,947
|
0%
|
1,955,947
|
0%
|
|
HSBC Multi Cap Fund
|
57.53
|
1.29%
|
3,220,000
|
0
|
0%
|
3,220,000
|
0%
|
3,220,000
|
38.06%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-485,344
|
-100%
|
485,344
|
0%
|
485,344
|
-52.68%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-577,154
|
-100%
|
577,154
|
0%
|
577,154
|
-28.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.34
|
0.28%
|
18,756
|
1,169
|
6.65%
|
17,587
|
6.85%
|
16,460
|
6.34%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,778
|
-4
|
-0.22%
|
1,782
|
9.12%
|
1,633
|
4.48%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
569
|
31
|
5.76%
|
538
|
5.08%
|
512
|
6.89%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.70
|
0.47%
|
151,134
|
-62
|
-0.04%
|
151,196
|
11.32%
|
135,819
|
11.89%
|
|
Kotak BSE PSU Index Fund
|
0.20
|
0.26%
|
10,941
|
-40
|
-0.36%
|
10,981
|
0.80%
|
10,894
|
5.10%
|
|
ITI Large & Mid Cap Fund
|
12.51
|
1.56%
|
700,457
|
0
|
0%
|
700,457
|
0%
|
700,457
|
0%
|
|
ITI Value Fund
|
2.12
|
0.70%
|
118,774
|
0
|
0%
|
118,774
|
0%
|
118,774
|
0%
|
|
ITI ELSS Tax Saver Fund
|
4.90
|
1.27%
|
274,295
|
0
|
0%
|
274,295
|
0%
|
274,295
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.06
|
0.28%
|
3,335
|
60
|
1.83%
|
3,275
|
15.93%
|
2,825
|
13.09%
|
|
ITI Large Cap Fund
|
5.23
|
1.01%
|
292,943
|
0
|
0%
|
292,943
|
41.27%
|
207,369
|
0%
|
|
ITI Mid Cap Fund
|
8.06
|
0.72%
|
450,931
|
0
|
0%
|
450,931
|
40.96%
|
319,895
|
-31.02%
|
|
HSBC Infrastructure Fund
|
25.40
|
1.13%
|
1,421,800
|
0
|
0%
|
1,421,800
|
42.62%
|
996,900
|
0%
|
|
DSP Small Cap Fund
|
100.60
|
0.71%
|
5,630,873
|
0
|
0%
|
5,630,873
|
0%
|
5,630,873
|
0%
|
|
HSBC Small Cap Fund
|
189.99
|
1.29%
|
10,634,800
|
0
|
0%
|
10,634,800
|
33.42%
|
7,970,837
|
79.35%
|
|
DSP Flexi Cap Fund
|
42.95
|
0.38%
|
2,403,877
|
0
|
0%
|
2,403,877
|
0%
|
2,403,877
|
0%
|
|
DSP Dynamic Asset Allocation Fund
|
22.44
|
0.68%
|
1,256,099
|
0
|
0%
|
1,256,099
|
0%
|
1,256,099
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.03
|
0.46%
|
57,802
|
9,059
|
18.59%
|
48,743
|
42.06%
|
34,313
|
100%
|
|
ICICI Prudential PSU Equity Fund
|
11.86
|
0.58%
|
663,779
|
638,779
|
2555.12%
|
25,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund
|
61.79
|
0.59%
|
3,458,711
|
1,527,555
|
79.10%
|
1,931,156
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,996
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
489
|
26
|
5.62%
|
463
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
248
|
-1
|
-0.40%
|
249
|
100%
|
-
|
-%
|
|
JM Value Fund
|
19.65
|
1.90%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
11.61
|
1.84%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Infrastructure and Economic Reform Fund
|
32.16
|
1.47%
|
1,800,000
|
1,800,000
|
100%
|
-
|
-%
|
-
|
-%
|