|
Canara Robeco Small Cap Fund
|
91.02
|
0.73%
|
862,324
|
0
|
0%
|
862,324
|
0%
|
862,324
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.21
|
0.25%
|
20,952
|
290
|
1.40%
|
20,662
|
2.71%
|
20,116
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.03%
|
5,303
|
95
|
1.82%
|
5,208
|
1.96%
|
5,108
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.19
|
0.25%
|
49,200
|
1,247
|
2.60%
|
47,953
|
3.89%
|
46,157
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
257
|
1
|
0.39%
|
256
|
21.33%
|
211
|
20.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
8,191
|
1,124
|
15.90%
|
7,067
|
1.25%
|
6,980
|
7.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
1,994
|
-228
|
-10.26%
|
2,222
|
10%
|
2,020
|
-16.01%
|
|
Edelweiss Mid Cap Fund
|
89.90
|
1.04%
|
851,659
|
494,294
|
138.32%
|
357,365
|
4.67%
|
341,423
|
5.85%
|
|
Edelweiss ELSS Tax saver Fund
|
2.49
|
0.62%
|
23,559
|
9,450
|
66.98%
|
14,109
|
0%
|
14,109
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
6.07
|
0.26%
|
57,497
|
0
|
0%
|
57,497
|
0%
|
57,497
|
0%
|
|
Edelweiss Flexi Cap Fund
|
22.62
|
0.92%
|
214,330
|
0
|
0%
|
214,330
|
0%
|
214,330
|
2.71%
|
|
Edelweiss Small Cap Fund
|
55.24
|
1.25%
|
523,371
|
0
|
0%
|
523,371
|
0%
|
523,371
|
0%
|
|
ITI Small Cap Fund
|
31.59
|
1.28%
|
299,298
|
13,908
|
4.87%
|
285,390
|
0%
|
285,390
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.70
|
0.95%
|
54,000
|
0
|
0%
|
54,000
|
0%
|
54,000
|
-6.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.31
|
0.25%
|
31,386
|
859
|
2.81%
|
30,527
|
4.49%
|
29,215
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.25%
|
2,474
|
124
|
5.28%
|
2,350
|
5.19%
|
2,234
|
8.71%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
39
|
0
|
0%
|
39
|
11.43%
|
35
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.93
|
0.25%
|
18,300
|
541
|
3.05%
|
17,759
|
14.17%
|
15,555
|
24.96%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
525
|
24
|
4.79%
|
501
|
6.14%
|
472
|
5.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.00
|
0.25%
|
9,481
|
415
|
4.58%
|
9,066
|
6.20%
|
8,537
|
10.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
113
|
1
|
0.89%
|
112
|
9.80%
|
102
|
2%
|
|
SBI Innovative Opportunities Fund
|
90.78
|
1.11%
|
859,985
|
0
|
0%
|
859,985
|
0%
|
859,985
|
-5.30%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
2,135
|
2
|
0.09%
|
2,133
|
3.19%
|
2,067
|
8.05%
|
|
Aditya Birla Sun Life MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.77
|
1.17%
|
566,224
|
140,067
|
32.87%
|
426,157
|
0%
|
426,157
|
0%
|
|
Union Flexi Cap Fund
|
28.49
|
1.24%
|
269,941
|
69,941
|
34.97%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
27.09
|
0.85%
|
256,632
|
233,445
|
1006.79%
|
23,187
|
0%
|
23,187
|
-57.21%
|
|
Union Small Cap Fund
|
25.67
|
1.52%
|
243,157
|
20,000
|
8.96%
|
223,157
|
0%
|
223,157
|
0%
|
|
Tata Banking & Financial Services Fund
|
47.50
|
2.03%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Flexi Cap Fund
|
42.22
|
1.45%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Union Value Fund
|
2.68
|
0.90%
|
25,351
|
0
|
0%
|
25,351
|
0%
|
25,351
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
41.61
|
0.66%
|
394,233
|
0
|
0%
|
394,233
|
0%
|
394,233
|
0%
|
|
PGIM India Small Cap Fund
|
11.64
|
0.75%
|
110,245
|
0
|
0%
|
110,245
|
0%
|
110,245
|
0%
|
|
Union Retirement Fund
|
1.43
|
0.92%
|
13,581
|
0
|
0%
|
13,581
|
0%
|
13,581
|
0%
|
|
Union Multicap Fund
|
10.56
|
0.95%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Bandhan Financial Services Fund
|
7.83
|
0.82%
|
74,187
|
12,391
|
20.05%
|
61,796
|
0%
|
61,796
|
0%
|
|
Union Innovation & Opportunities Fund
|
17.13
|
1.81%
|
162,249
|
30,536
|
23.18%
|
131,713
|
0%
|
131,713
|
0%
|
|
Union Children's Fund
|
0.87
|
1.40%
|
8,222
|
2,790
|
51.36%
|
-
|
-%
|
5,432
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
1,134
|
10
|
0.89%
|
1,124
|
4.66%
|
1,074
|
8.05%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.25%
|
2,367
|
37
|
1.59%
|
2,330
|
4.44%
|
2,231
|
7.93%
|
|
Union Business Cycle Fund
|
7.28
|
1.24%
|
69,000
|
0
|
0%
|
69,000
|
0%
|
69,000
|
-18.82%
|
|
PGIM India Retirement Fund
|
0.63
|
0.83%
|
5,940
|
0
|
0%
|
5,940
|
0%
|
5,940
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
88
|
1
|
1.15%
|
87
|
4.82%
|
83
|
3.75%
|
|
Sundaram Aggressive Hybrid Fund
|
31.67
|
0.57%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
911
|
12
|
1.33%
|
899
|
20.19%
|
748
|
2.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.19
|
0.25%
|
11,284
|
590
|
5.52%
|
10,694
|
3.11%
|
10,371
|
4.92%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
642
|
29
|
4.73%
|
613
|
4.43%
|
587
|
7.31%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
230
|
-1
|
-0.43%
|
231
|
5.48%
|
219
|
4.78%
|
|
Invesco India ELSS Tax Saver Fund
|
65.29
|
2.21%
|
618,533
|
89,009
|
16.81%
|
529,524
|
0%
|
529,524
|
0.41%
|
|
Invesco India Multicap Fund
|
46.11
|
1.16%
|
436,792
|
0
|
0%
|
436,792
|
-8.69%
|
478,337
|
-21.09%
|
|
Invesco India Financial Services Fund
|
16.17
|
1.41%
|
153,151
|
0
|
0%
|
153,151
|
0%
|
153,151
|
0%
|
|
Invesco India largecap Fund
|
17.88
|
1.35%
|
169,366
|
32,650
|
23.88%
|
136,716
|
0%
|
136,716
|
2.72%
|
|
Invesco India Aggressive Hybrid Fund
|
5.15
|
0.86%
|
48,811
|
0
|
0%
|
48,811
|
0%
|
48,811
|
0%
|
|
Invesco India Smallcap Fund
|
66.72
|
1.06%
|
632,102
|
0
|
0%
|
632,102
|
0%
|
632,102
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
15.19
|
2.99%
|
143,943
|
20,208
|
16.33%
|
123,735
|
0%
|
123,735
|
-1.31%
|
|
Invesco India Flexi Cap Fund
|
28.96
|
1.12%
|
274,323
|
48,267
|
21.35%
|
226,056
|
18.68%
|
190,470
|
-1.33%
|
|
Invesco India Equity Savings Fund
|
1.38
|
0.37%
|
13,090
|
0
|
0%
|
13,090
|
0%
|
13,090
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
79
|
3
|
3.95%
|
76
|
8.57%
|
70
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
555
|
-11
|
-1.94%
|
566
|
1.43%
|
558
|
1.45%
|
|
HSBC Large & Mid Cap Fund
|
1.36
|
0.03%
|
12,890
|
0
|
0%
|
12,890
|
-79.47%
|
62,800
|
-81.34%
|
|
TrustMF Small Cap Fund
|
4.80
|
1.00%
|
45,472
|
-6,414
|
-12.36%
|
51,886
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund
|
338.94
|
1.00%
|
3,211,033
|
3,211,033
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Banking & Financial Services Fund
|
44.79
|
1.22%
|
424,345
|
424,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
36
|
36
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
4.01
|
1.01%
|
38,017
|
38,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
3.12
|
0.99%
|
29,598
|
29,598
|
100%
|
-
|
-%
|
-
|
-%
|
