Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.30%
|
16,991
|
963
|
6.01%
|
16,028
|
11.37%
|
14,392
|
-0.45%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.91
|
0.30%
|
136,217
|
3,932
|
2.97%
|
132,285
|
0.07%
|
132,195
|
2.13%
|
Motilal Oswal Nifty 500 Fund
|
0.75
|
0.03%
|
34,902
|
532
|
1.55%
|
34,370
|
0.74%
|
34,116
|
3.40%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,213
|
272
|
14.01%
|
1,941
|
-0.21%
|
1,945
|
3.57%
|
Canara Robeco Infrastructure
|
0
|
-%
|
0
|
-595,000
|
-100%
|
595,000
|
-17.36%
|
720,000
|
0%
|
Canara Robeco Multi Cap Fund
|
0
|
-%
|
0
|
-129,492
|
-100%
|
129,492
|
-84.39%
|
829,492
|
0%
|
Canara Robeco Manufacturing Fund
|
15.27
|
0.93%
|
714,231
|
0
|
0%
|
714,231
|
0%
|
714,231
|
0%
|
Canara Robeco Value Fund
|
0
|
-%
|
0
|
-570,000
|
-100%
|
570,000
|
-14.93%
|
670,000
|
0%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,421,800
|
0%
|
HSBC ELSS Tax saver Fund
|
45.42
|
1.10%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
HSBC Multi Cap Fund
|
68.84
|
1.39%
|
3,220,000
|
0
|
0%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.58
|
0.30%
|
73,807
|
2,060
|
2.87%
|
71,747
|
5.38%
|
68,084
|
2.67%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.30%
|
8,089
|
-75
|
-0.92%
|
8,164
|
3.41%
|
7,895
|
-0.11%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
10,634,800
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.95
|
0.30%
|
184,726
|
6,802
|
3.82%
|
177,924
|
7.09%
|
166,144
|
1.73%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,472
|
-72.05%
|
Quant PSU Fund
|
18.91
|
2.98%
|
884,486
|
0
|
0%
|
884,486
|
-3.13%
|
913,043
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.30%
|
21,173
|
1,111
|
5.54%
|
20,062
|
2.65%
|
19,545
|
4.21%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
268
|
22
|
8.94%
|
246
|
-0.81%
|
248
|
0%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
3,396
|
-208
|
-5.77%
|
3,604
|
2.39%
|
3,520
|
2.77%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
546
|
-1
|
-0.18%
|
547
|
-1.80%
|
557
|
1.09%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
4,628
|
65
|
1.42%
|
4,563
|
-10.60%
|
5,104
|
-7.95%
|
ITI ELSS Tax Saver Fund
|
5.86
|
1.40%
|
274,295
|
0
|
0%
|
274,295
|
0%
|
274,295
|
0%
|
ITI Large Cap Fund
|
2.94
|
0.56%
|
137,389
|
-50,101
|
-26.72%
|
187,490
|
-36.00%
|
292,943
|
0%
|
JM Small Cap Fund
|
17.58
|
2.40%
|
822,387
|
-155,449
|
-15.90%
|
977,836
|
-2.22%
|
1,000,000
|
53.85%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
433
|
59
|
15.78%
|
374
|
3.60%
|
361
|
9.73%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.30%
|
4,298
|
418
|
10.77%
|
3,880
|
8.08%
|
3,590
|
7.65%
|
DSP Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-554,529
|
-100%
|
554,529
|
-21.12%
|
702,993
|
-44.03%
|
BHARAT 22 ETF
|
39.08
|
0.24%
|
1,828,355
|
-49,746
|
-2.65%
|
1,878,101
|
-3.84%
|
1,953,198
|
-3.84%
|
ITI Mid Cap Fund
|
0
|
-%
|
0
|
-450,931
|
-100%
|
450,931
|
0%
|
450,931
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.60
|
0.30%
|
74,668
|
1,549
|
2.12%
|
73,119
|
1.98%
|
71,700
|
0.94%
|
Kotak BSE PSU Index Fund
|
0.23
|
0.30%
|
10,811
|
-119
|
-1.09%
|
10,930
|
0.40%
|
10,886
|
-0.50%
|
ITI Value Fund
|
2.54
|
0.77%
|
118,774
|
0
|
0%
|
118,774
|
0%
|
118,774
|
0%
|
Kotak Multicap Fund
|
343.35
|
1.82%
|
16,060,122
|
1,000,000
|
6.64%
|
15,060,122
|
77.18%
|
8,500,000
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.38
|
0.67%
|
204,945
|
6,620
|
3.34%
|
198,325
|
32.37%
|
149,827
|
-0.86%
|
JM Value Fund
|
21.38
|
2.01%
|
1,000,000
|
-197,600
|
-16.50%
|
1,197,600
|
0%
|
1,197,600
|
8.87%
|
DSP Small Cap Fund
|
64.14
|
0.38%
|
3,000,000
|
0
|
0%
|
3,000,000
|
-46.72%
|
5,630,873
|
0%
|
DSP Flexi Cap Fund
|
44.87
|
0.38%
|
2,098,930
|
-304,947
|
-12.69%
|
2,403,877
|
0%
|
2,403,877
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
1,010
|
19
|
1.92%
|
991
|
-4.80%
|
1,041
|
13.65%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,623
|
2
|
0.12%
|
1,621
|
-6.95%
|
1,742
|
-2.02%
|
ITI Large & Mid Cap Fund
|
14.98
|
1.74%
|
700,457
|
0
|
0%
|
700,457
|
0%
|
700,457
|
0%
|
SBI PSU
|
68.41
|
1.30%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
38.48
|
1.61%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential PSU Equity Fund
|
0
|
-%
|
0
|
-396,461
|
-100%
|
396,461
|
-40.27%
|
663,779
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
4.48
|
0.30%
|
209,486
|
3,092
|
1.50%
|
206,394
|
0.83%
|
204,705
|
1.96%
|
Groww Nifty Smallcap 250 Index Fund
|
0.35
|
0.30%
|
16,477
|
378
|
2.35%
|
16,099
|
0.22%
|
16,063
|
1.56%
|
ICICI Prudential Energy Opportunities Fund
|
40.75
|
0.40%
|
1,906,012
|
-1,500,182
|
-44.04%
|
3,406,194
|
0%
|
3,406,194
|
-1.52%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
602
|
17
|
2.91%
|
585
|
0.52%
|
582
|
2.28%
|
Axis Small Cap Fund
|
43.53
|
0.17%
|
2,035,883
|
0
|
0%
|
2,035,883
|
0%
|
2,035,883
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.18%
|
39,132
|
916
|
2.40%
|
38,216
|
-14.25%
|
44,567
|
-3.14%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
605
|
41
|
7.27%
|
564
|
8.25%
|
521
|
6.54%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.43
|
0.30%
|
347,661
|
12,907
|
3.86%
|
334,754
|
2.59%
|
326,297
|
2.04%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
4,389
|
107
|
2.50%
|
4,282
|
1.37%
|
4,224
|
1.17%
|
Axis Nifty 500 Index Fund
|
0.08
|
0.03%
|
3,548
|
-132
|
-3.59%
|
3,680
|
0.49%
|
3,662
|
-5.69%
|
SBI Nifty 500 Index Fund
|
0.26
|
0.03%
|
12,385
|
-98
|
-0.79%
|
12,483
|
-0.41%
|
12,535
|
-0.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
360
|
0
|
0%
|
360
|
18.03%
|
305
|
22.98%
|
Union Value Fund
|
2.80
|
0.84%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.78
|
0.65%
|
83,279
|
3,664
|
4.60%
|
79,615
|
32.80%
|
59,952
|
3.72%
|
Tata Value Fund
|
79.70
|
0.93%
|
3,728,185
|
1,428,185
|
62.10%
|
2,300,000
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund
|
1.34
|
0.92%
|
62,464
|
0
|
0%
|
62,464
|
100%
|
-
|
-%
|
Kotak ELSS Tax Saver Fund
|
59.86
|
0.94%
|
2,800,000
|
1,475,648
|
111.42%
|
1,324,352
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.01
|
1.45%
|
187,453
|
3,349
|
1.82%
|
184,104
|
100%
|
-
|
-%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.67%
|
6,018
|
942
|
18.56%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund
|
4.26
|
1.16%
|
199,381
|
199,381
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
3.07
|
2.47%
|
143,623
|
143,623
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
0.52
|
0.16%
|
24,134
|
24,134
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
29.93
|
0.74%
|
1,400,000
|
1,400,000
|
100%
|
-
|
-%
|
-
|
-%
|