|
ICICI Prudential Children’s Fund
|
14.30
|
1.01%
|
710,404
|
50,000
|
7.57%
|
660,404
|
0%
|
660,404
|
0%
|
|
Tata Value Fund
|
75.03
|
0.83%
|
3,728,185
|
0
|
0%
|
3,728,185
|
0%
|
3,728,185
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
64.40
|
1.00%
|
3,200,000
|
0
|
0%
|
3,200,000
|
14.29%
|
2,800,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
52.02
|
0.62%
|
2,585,017
|
785,017
|
43.61%
|
1,800,000
|
0%
|
1,800,000
|
5.88%
|
|
SBI PSU
|
64.40
|
1.11%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Axis Small Cap Fund
|
40.97
|
0.15%
|
2,035,883
|
0
|
0%
|
2,035,883
|
0%
|
2,035,883
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
36.22
|
1.54%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
1.19
|
0.02%
|
58,893
|
0
|
0%
|
58,893
|
0%
|
58,893
|
100%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,577
|
-41
|
-0.89%
|
4,618
|
0.54%
|
4,593
|
0%
|
|
BHARAT 22 ETF
|
28.43
|
0.21%
|
1,411,401
|
-75,057
|
-5.05%
|
1,486,458
|
-6.24%
|
1,585,337
|
-7.87%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.80
|
0.27%
|
139,229
|
-873
|
-0.62%
|
140,102
|
1.04%
|
138,656
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.03%
|
38,478
|
914
|
2.43%
|
37,564
|
2.90%
|
36,504
|
1.72%
|
|
ITI ELSS Tax Saver Fund
|
6.43
|
1.46%
|
319,453
|
0
|
0%
|
319,453
|
16.46%
|
274,295
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.36
|
0.27%
|
365,572
|
977
|
0.27%
|
364,595
|
1.96%
|
357,594
|
1.46%
|
|
ITI Large Cap Fund
|
2.76
|
0.52%
|
137,389
|
0
|
0%
|
137,389
|
0%
|
137,389
|
0%
|
|
Kotak Multicap Fund
|
323.19
|
1.40%
|
16,060,122
|
0
|
0%
|
16,060,122
|
0%
|
16,060,122
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.54
|
0.27%
|
76,549
|
-1,931
|
-2.46%
|
78,480
|
3.37%
|
75,922
|
0.59%
|
|
ICICI Prudential PSU Equity Fund
|
20.54
|
1.08%
|
1,020,870
|
0
|
0%
|
1,020,870
|
19.59%
|
853,645
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.14
|
0.27%
|
205,843
|
-1,407
|
-0.68%
|
207,250
|
0.52%
|
206,174
|
-0.04%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,244
|
0%
|
137,244
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
34.21
|
0.81%
|
1,700,000
|
0
|
0%
|
1,700,000
|
0%
|
1,700,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
4,586
|
37
|
0.81%
|
4,549
|
1.79%
|
4,469
|
0.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.27%
|
8,294
|
-180
|
-2.12%
|
8,474
|
0.98%
|
8,392
|
0.14%
|
|
Quant PSU Fund
|
5.41
|
1.01%
|
268,801
|
-615,685
|
-69.61%
|
884,486
|
0%
|
884,486
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.28%
|
16,354
|
39
|
0.24%
|
16,315
|
2.14%
|
15,973
|
-0.03%
|
|
Canara Robeco Manufacturing Fund
|
14.37
|
0.90%
|
714,231
|
0
|
0%
|
714,231
|
0%
|
714,231
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.27%
|
19,637
|
1,626
|
9.03%
|
18,011
|
6.40%
|
16,928
|
-3.74%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,657
|
191
|
7.75%
|
2,466
|
0.45%
|
2,455
|
2.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
536
|
4
|
0.75%
|
532
|
-0.75%
|
536
|
-3.42%
|
|
Axis Nifty 500 Index Fund
|
0.08
|
0.02%
|
3,872
|
70
|
1.84%
|
3,802
|
0.11%
|
3,798
|
-0.55%
|
|
ICICI Prudential Energy Opportunities Fund
|
50.30
|
0.51%
|
2,499,523
|
0
|
0%
|
2,499,523
|
29.33%
|
1,932,602
|
14.86%
|
|
Kotak BSE PSU Index Fund
|
0.20
|
0.26%
|
10,116
|
-167
|
-1.62%
|
10,283
|
0.19%
|
10,264
|
-4.41%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,457
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.19%
|
41,110
|
-5,332
|
-11.48%
|
46,442
|
3.60%
|
44,828
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
11,311
|
-299
|
-2.58%
|
11,610
|
-1.53%
|
11,790
|
-2.95%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,381
|
0%
|
199,381
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,329
|
100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
864
|
203
|
30.71%
|
661
|
9.44%
|
604
|
12.27%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.27%
|
5,477
|
237
|
4.52%
|
5,240
|
9.05%
|
4,805
|
3.69%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
710
|
14
|
2.01%
|
696
|
3.11%
|
675
|
2.58%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
578
|
-3
|
-0.52%
|
581
|
0.52%
|
578
|
0.17%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
749
|
18
|
2.46%
|
731
|
2.52%
|
713
|
0.56%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.27%
|
1,433
|
148
|
11.52%
|
1,285
|
18.22%
|
1,087
|
100%
|
|
JM Value Fund
|
3.15
|
0.33%
|
156,538
|
-24,864
|
-13.71%
|
181,402
|
-60.51%
|
459,312
|
-11.87%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.78
|
0.50%
|
187,693
|
-41,298
|
-18.03%
|
228,991
|
3.15%
|
221,994
|
0.79%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,197
|
-73.09%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
817
|
26
|
3.29%
|
791
|
0.25%
|
789
|
-20.38%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.07%
|
2,107
|
400
|
23.43%
|
1,707
|
0.29%
|
1,702
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
633
|
5
|
0.80%
|
628
|
1.13%
|
621
|
1.47%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.12
|
0.51%
|
6,041
|
-1,620
|
-21.15%
|
7,661
|
3.63%
|
7,393
|
4.63%
|
|
DSP Small Cap Fund
|
60.37
|
0.36%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HSBC Infrastructure Fund
|
33.91
|
1.49%
|
1,685,200
|
0
|
0%
|
1,685,200
|
0%
|
1,685,200
|
0%
|
|
HSBC ELSS Tax saver Fund
|
42.75
|
1.04%
|
2,124,300
|
0
|
0%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
|
HSBC Small Cap Fund
|
218.61
|
1.37%
|
10,863,039
|
-855,561
|
-7.30%
|
11,718,600
|
0%
|
11,718,600
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.52
|
0.27%
|
25,791
|
397
|
1.56%
|
25,394
|
2.53%
|
24,767
|
-0.04%
|
|
HSBC Multi Cap Fund
|
53.07
|
1.00%
|
2,636,907
|
-583,093
|
-18.11%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
265
|
-3
|
-1.12%
|
268
|
0.37%
|
267
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.36
|
0.27%
|
216,817
|
10,233
|
4.95%
|
206,584
|
5.44%
|
195,934
|
-0.66%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
3,553
|
100
|
2.90%
|
3,453
|
3.29%
|
3,343
|
-0.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.55
|
0.27%
|
77,111
|
-565
|
-0.73%
|
77,676
|
3.27%
|
75,213
|
1.11%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.39
|
1.54%
|
218,313
|
15,530
|
7.66%
|
202,783
|
1.72%
|
199,346
|
0.90%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.61
|
0.28%
|
30,486
|
4,745
|
18.43%
|
25,741
|
15.15%
|
22,355
|
26.97%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,666
|
1.15%
|
90,626
|
1.61%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.04
|
0.27%
|
1,895
|
668
|
54.44%
|
1,227
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
522
|
522
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.27%
|
841
|
841
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.02
|
0.27%
|
1,053
|
1,053
|
100%
|
-
|
-%
|
-
|
-%
|