Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
570,000
|
-14.93%
|
Tata Value Fund
|
73.94
|
0.89%
|
3,728,185
|
0
|
0%
|
3,728,185
|
62.10%
|
2,300,000
|
100%
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
595,000
|
-17.36%
|
Canara Robeco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,492
|
-84.39%
|
Canara Robeco Manufacturing Fund
|
14.17
|
0.87%
|
714,231
|
0
|
0%
|
714,231
|
0%
|
714,231
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.79
|
0.29%
|
140,451
|
4,234
|
3.11%
|
136,217
|
2.97%
|
132,285
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.71
|
0.03%
|
35,576
|
674
|
1.93%
|
34,902
|
1.55%
|
34,370
|
0.74%
|
HSBC Multi Cap Fund
|
63.87
|
1.29%
|
3,220,000
|
0
|
0%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
HSBC ELSS Tax saver Fund
|
42.13
|
1.05%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.29%
|
18,020
|
1,029
|
6.06%
|
16,991
|
6.01%
|
16,028
|
11.37%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
2,218
|
5
|
0.23%
|
2,213
|
14.01%
|
1,941
|
-0.21%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.29%
|
8,576
|
487
|
6.02%
|
8,089
|
-0.92%
|
8,164
|
3.41%
|
Quant PSU Fund
|
17.54
|
2.99%
|
884,486
|
0
|
0%
|
884,486
|
0%
|
884,486
|
-3.13%
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-62,464
|
-100%
|
62,464
|
0%
|
62,464
|
100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
569
|
23
|
4.21%
|
546
|
-0.18%
|
547
|
-1.80%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
650
|
45
|
7.44%
|
605
|
7.27%
|
564
|
8.25%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
473
|
113
|
31.39%
|
360
|
0%
|
360
|
18.03%
|
Axis Small Cap Fund
|
40.38
|
0.16%
|
2,035,883
|
0
|
0%
|
2,035,883
|
0%
|
2,035,883
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,548
|
-3.59%
|
3,680
|
0.49%
|
ITI Large Cap Fund
|
2.73
|
0.53%
|
137,389
|
0
|
0%
|
137,389
|
-26.72%
|
187,490
|
-36.00%
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.29%
|
16,743
|
266
|
1.61%
|
16,477
|
2.35%
|
16,099
|
0.22%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
485
|
52
|
12.01%
|
433
|
15.78%
|
374
|
3.60%
|
Kotak ELSS Tax Saver Fund
|
55.54
|
0.90%
|
2,800,000
|
0
|
0%
|
2,800,000
|
111.42%
|
1,324,352
|
100%
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
450,931
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.53
|
0.29%
|
77,075
|
2,407
|
3.22%
|
74,668
|
2.12%
|
73,119
|
1.98%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,571
|
-57
|
-1.23%
|
4,628
|
1.42%
|
4,563
|
-10.60%
|
ITI ELSS Tax Saver Fund
|
5.44
|
1.33%
|
274,295
|
0
|
0%
|
274,295
|
0%
|
274,295
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.29%
|
4,726
|
428
|
9.96%
|
4,298
|
10.77%
|
3,880
|
8.08%
|
ITI Value Fund
|
3.30
|
1.03%
|
166,347
|
47,573
|
40.05%
|
118,774
|
0%
|
118,774
|
0%
|
Taurus Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Infrastructure and Economic Reform Fund
|
35.70
|
1.54%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
Union Value Fund
|
2.60
|
0.78%
|
131,000
|
0
|
0%
|
131,000
|
0%
|
131,000
|
0%
|
BHARAT 22 ETF
|
36.22
|
0.23%
|
1,825,562
|
-2,793
|
-0.15%
|
1,828,355
|
-2.65%
|
1,878,101
|
-3.84%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.09
|
0.29%
|
357,619
|
9,958
|
2.86%
|
347,661
|
3.86%
|
334,754
|
2.59%
|
Kotak Multicap Fund
|
318.54
|
1.66%
|
16,060,122
|
0
|
0%
|
16,060,122
|
6.64%
|
15,060,122
|
77.18%
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
396,461
|
-40.27%
|
Kotak BSE PSU Index Fund
|
0.22
|
0.29%
|
10,837
|
26
|
0.24%
|
10,811
|
-1.09%
|
10,930
|
0.40%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
1,020
|
10
|
0.99%
|
1,010
|
1.92%
|
991
|
-4.80%
|
ITI Large & Mid Cap Fund
|
13.89
|
1.66%
|
700,457
|
0
|
0%
|
700,457
|
0%
|
700,457
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.75
|
0.18%
|
37,888
|
-1,244
|
-3.18%
|
39,132
|
2.40%
|
38,216
|
-14.25%
|
JM Value Fund
|
15.10
|
1.48%
|
761,178
|
-238,822
|
-23.88%
|
1,000,000
|
-16.50%
|
1,197,600
|
0%
|
DSP Small Cap Fund
|
59.50
|
0.36%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-46.72%
|
SBI PSU
|
63.47
|
1.23%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
DSP Flexi Cap Fund
|
5.72
|
0.05%
|
288,226
|
-1,810,704
|
-86.27%
|
2,098,930
|
-12.69%
|
2,403,877
|
0%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
3,423
|
27
|
0.80%
|
3,396
|
-5.77%
|
3,604
|
2.39%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.52
|
0.29%
|
76,840
|
3,033
|
4.11%
|
73,807
|
2.87%
|
71,747
|
5.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.84
|
1.40%
|
193,673
|
6,220
|
3.32%
|
187,453
|
1.82%
|
184,104
|
100%
|
ICICI Prudential Energy Opportunities Fund
|
33.37
|
0.33%
|
1,682,602
|
-223,410
|
-11.72%
|
1,906,012
|
-44.04%
|
3,406,194
|
0%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
554,529
|
-21.12%
|
SBI Nifty Smallcap 250 Index Fund
|
4.23
|
0.29%
|
213,409
|
3,923
|
1.87%
|
209,486
|
1.50%
|
206,394
|
0.83%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
269
|
1
|
0.37%
|
268
|
8.94%
|
246
|
-0.81%
|
HDFC Nifty Smallcap 250 ETF
|
3.87
|
0.29%
|
195,047
|
10,321
|
5.59%
|
184,726
|
3.82%
|
177,924
|
7.09%
|
SBI Nifty 500 Index Fund
|
0.25
|
0.03%
|
12,445
|
60
|
0.48%
|
12,385
|
-0.79%
|
12,483
|
-0.41%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
4,464
|
75
|
1.71%
|
4,389
|
2.50%
|
4,282
|
1.37%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.29%
|
22,734
|
1,561
|
7.37%
|
21,173
|
5.54%
|
20,062
|
2.65%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.33
|
0.64%
|
218,522
|
13,577
|
6.62%
|
204,945
|
3.34%
|
198,325
|
32.37%
|
JM Small Cap Fund
|
10.98
|
1.54%
|
553,802
|
-268,585
|
-32.66%
|
822,387
|
-15.90%
|
977,836
|
-2.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
1,694
|
71
|
4.37%
|
1,623
|
0.12%
|
1,621
|
-6.95%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
612
|
10
|
1.66%
|
602
|
2.91%
|
585
|
0.52%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,279
|
4.60%
|
79,615
|
32.80%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
702
|
47
|
7.18%
|
655
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.64%
|
6,556
|
538
|
8.94%
|
6,018
|
18.56%
|
-
|
-%
|
Samco Multi Cap Fund
|
3.95
|
1.12%
|
199,381
|
0
|
0%
|
199,381
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund
|
2.94
|
2.45%
|
148,459
|
4,836
|
3.37%
|
143,623
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund
|
0.39
|
0.12%
|
19,657
|
-4,477
|
-18.55%
|
24,134
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund
|
27.77
|
0.70%
|
1,400,000
|
0
|
0%
|
1,400,000
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
29.82
|
0.35%
|
1,503,711
|
1,503,711
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
6.13
|
0.45%
|
308,811
|
308,811
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.26
|
0.29%
|
12,958
|
12,958
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund
|
232.43
|
1.46%
|
11,718,600
|
0
|
0%
|
-
|
-%
|
-
|
-%
|