Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant PSU Fund
|
17.08
|
2.83%
|
884,486
|
0
|
0%
|
884,486
|
0%
|
884,486
|
0%
|
Canara Robeco Manufacturing Fund
|
13.79
|
0.84%
|
714,231
|
0
|
0%
|
714,231
|
0%
|
714,231
|
0%
|
SBI PSU
|
61.78
|
1.12%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,389
|
171
|
7.71%
|
2,218
|
0.23%
|
2,213
|
14.01%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,464
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.65
|
0.27%
|
137,035
|
-3,416
|
-2.43%
|
140,451
|
3.11%
|
136,217
|
2.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.27%
|
17,586
|
-434
|
-2.41%
|
18,020
|
6.06%
|
16,991
|
6.01%
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.03%
|
35,887
|
311
|
0.87%
|
35,576
|
1.93%
|
34,902
|
1.55%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
658
|
8
|
1.23%
|
650
|
7.44%
|
605
|
7.27%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
577
|
104
|
21.99%
|
473
|
31.39%
|
360
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
709
|
7
|
1.00%
|
702
|
7.18%
|
655
|
100%
|
Axis Small Cap Fund
|
39.31
|
0.15%
|
2,035,883
|
0
|
0%
|
2,035,883
|
0%
|
2,035,883
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
3.98
|
0.27%
|
206,266
|
-7,143
|
-3.35%
|
213,409
|
1.87%
|
209,486
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
4,435
|
-29
|
-0.65%
|
4,464
|
1.71%
|
4,389
|
2.50%
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.26%
|
15,977
|
-766
|
-4.58%
|
16,743
|
1.61%
|
16,477
|
2.35%
|
Axis Nifty 500 Index Fund
|
0.07
|
0.03%
|
3,819
|
271
|
7.64%
|
-
|
-%
|
3,548
|
-3.59%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
991
|
-29
|
-2.84%
|
1,020
|
0.99%
|
1,010
|
1.92%
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
12,149
|
-296
|
-2.38%
|
12,445
|
0.48%
|
12,385
|
-0.79%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.14
|
0.62%
|
7,066
|
510
|
7.78%
|
6,556
|
8.94%
|
6,018
|
18.56%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
274,295
|
0%
|
274,295
|
0%
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,389
|
0%
|
137,389
|
-26.72%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
166,347
|
40.05%
|
118,774
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.27%
|
8,380
|
-196
|
-2.29%
|
8,576
|
6.02%
|
8,089
|
-0.92%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
555
|
-14
|
-2.46%
|
569
|
4.21%
|
546
|
-0.18%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,457
|
0%
|
700,457
|
0%
|
Kotak Multicap Fund
|
310.07
|
1.53%
|
16,060,122
|
0
|
0%
|
16,060,122
|
0%
|
16,060,122
|
6.64%
|
Samco Multi Cap Fund
|
3.85
|
1.12%
|
199,381
|
0
|
0%
|
199,381
|
0%
|
199,381
|
100%
|
Kotak ELSS Tax Saver Fund
|
54.06
|
0.86%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0%
|
2,800,000
|
111.42%
|
Samco ELSS Tax Saver Fund
|
2.65
|
2.21%
|
137,244
|
-11,215
|
-7.55%
|
148,459
|
3.37%
|
143,623
|
100%
|
Samco Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-19,657
|
-100%
|
19,657
|
-18.55%
|
24,134
|
100%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.27%
|
4,634
|
-92
|
-1.95%
|
4,726
|
9.96%
|
4,298
|
10.77%
|
HSBC ELSS Tax saver Fund
|
41.01
|
1.00%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
34.75
|
1.48%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,593
|
22
|
0.48%
|
4,571
|
-1.23%
|
4,628
|
1.42%
|
BHARAT 22 ETF
|
33.21
|
0.21%
|
1,720,778
|
-104,784
|
-5.74%
|
1,825,562
|
-0.15%
|
1,828,355
|
-2.65%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.46
|
0.27%
|
75,478
|
-1,597
|
-2.07%
|
77,075
|
3.22%
|
74,668
|
2.12%
|
HSBC Multi Cap Fund
|
62.17
|
1.24%
|
3,220,000
|
0
|
0%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
Kotak BSE PSU Index Fund
|
0.21
|
0.26%
|
10,737
|
-100
|
-0.92%
|
10,837
|
0.24%
|
10,811
|
-1.09%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
538
|
53
|
10.93%
|
485
|
12.01%
|
433
|
15.78%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
43,973
|
6,085
|
16.06%
|
37,888
|
-3.18%
|
39,132
|
2.40%
|
Tata Value Fund
|
71.98
|
0.84%
|
3,728,185
|
0
|
0%
|
3,728,185
|
0%
|
3,728,185
|
62.10%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.80
|
0.27%
|
352,437
|
-5,182
|
-1.45%
|
357,619
|
2.86%
|
347,661
|
3.86%
|
JM Value Fund
|
10.06
|
1.01%
|
521,179
|
-239,999
|
-31.53%
|
761,178
|
-23.88%
|
1,000,000
|
-16.50%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.48
|
0.27%
|
24,777
|
2,043
|
8.99%
|
22,734
|
7.37%
|
21,173
|
5.54%
|
Mahindra Manulife Small Cap Fund
|
32.82
|
0.81%
|
1,700,000
|
300,000
|
21.43%
|
1,400,000
|
0%
|
1,400,000
|
100%
|
JM Small Cap Fund
|
9.34
|
1.28%
|
483,802
|
-70,000
|
-12.64%
|
553,802
|
-32.66%
|
822,387
|
-15.90%
|
ICICI Prudential Energy Opportunities Fund
|
32.49
|
0.32%
|
1,682,602
|
0
|
0%
|
1,682,602
|
-11.72%
|
1,906,012
|
-44.04%
|
Union Value Fund
|
2.53
|
0.74%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
269
|
0
|
0%
|
269
|
0.37%
|
268
|
8.94%
|
HDFC Nifty Smallcap 250 ETF
|
3.81
|
0.27%
|
197,311
|
2,264
|
1.16%
|
195,047
|
5.59%
|
184,726
|
3.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,735
|
41
|
2.42%
|
1,694
|
4.37%
|
1,623
|
0.12%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.44
|
0.27%
|
74,415
|
-2,425
|
-3.16%
|
76,840
|
4.11%
|
73,807
|
2.87%
|
DSP Small Cap Fund
|
57.92
|
0.35%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
612
|
0
|
0%
|
612
|
1.66%
|
602
|
2.91%
|
DSP Flexi Cap Fund
|
0
|
-%
|
0
|
-288,226
|
-100%
|
288,226
|
-86.27%
|
2,098,930
|
-12.69%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
3,352
|
-71
|
-2.07%
|
3,423
|
0.80%
|
3,396
|
-5.77%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.81
|
1.38%
|
197,563
|
3,890
|
2.01%
|
193,673
|
3.32%
|
187,453
|
1.82%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.25
|
0.62%
|
220,253
|
1,731
|
0.79%
|
218,522
|
6.62%
|
204,945
|
3.34%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,161
|
4.66%
|
83,279
|
4.60%
|
ICICI Prudential Smallcap Fund
|
32.82
|
0.39%
|
1,700,000
|
196,289
|
13.05%
|
1,503,711
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
12.75
|
0.92%
|
660,404
|
351,593
|
113.85%
|
308,811
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.34
|
0.27%
|
17,606
|
4,648
|
35.87%
|
12,958
|
100%
|
-
|
-%
|
HSBC Small Cap Fund
|
226.25
|
1.41%
|
11,718,600
|
0
|
0%
|
11,718,600
|
0%
|
-
|
-%
|
HSBC Infrastructure Fund
|
32.54
|
1.41%
|
1,685,200
|
263,400
|
18.53%
|
-
|
-%
|
-
|
-%
|