|
Canara Robeco Consumer Trends Fund
|
24.95
|
1.42%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,614,049
|
0%
|
6,614,049
|
0%
|
|
Canara Robeco Small Cap Fund
|
80.05
|
0.65%
|
2,566,847
|
421,956
|
19.67%
|
2,144,891
|
0%
|
2,144,891
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.53
|
0.48%
|
273,418
|
8,406
|
3.17%
|
265,012
|
6.67%
|
248,452
|
4.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.47%
|
5,966
|
238
|
4.16%
|
5,728
|
5.72%
|
5,418
|
3.75%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.48
|
0.40%
|
15,541
|
1,016
|
6.99%
|
14,525
|
-7.05%
|
15,627
|
7.65%
|
|
SBI Small Cap Fund
|
1,078.87
|
3.26%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
|
SBI Large & Midcap Fund
|
43.31
|
0.15%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.89
|
0.47%
|
124,832
|
3,908
|
3.23%
|
120,924
|
1.84%
|
118,736
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.15
|
0.47%
|
165,028
|
11,138
|
7.24%
|
153,890
|
8.94%
|
141,258
|
5.35%
|
|
JM Small Cap Fund
|
0
|
-%
|
0
|
-154,208
|
-100%
|
154,208
|
-25.68%
|
207,500
|
100%
|
|
Franklin India Small Cap Fund
|
158.93
|
1.10%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
|
Franklin India Dividend Yield Fund
|
15.59
|
0.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Union Small Cap Fund
|
22.16
|
1.36%
|
710,625
|
0
|
0%
|
710,625
|
0%
|
710,625
|
26.32%
|
|
HDFC Small Cap Fund
|
189.97
|
0.56%
|
6,091,817
|
0
|
0%
|
6,091,817
|
0%
|
6,091,817
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
40.98
|
0.68%
|
1,313,983
|
0
|
0%
|
1,313,983
|
0%
|
1,313,983
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.36
|
0.59%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Value Fund
|
3.07
|
1.05%
|
98,500
|
0
|
0%
|
98,500
|
57.60%
|
62,500
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
4,365
|
132
|
3.12%
|
4,233
|
1.78%
|
4,159
|
3.02%
|
|
ITI ELSS Tax Saver Fund
|
8.23
|
2.07%
|
264,000
|
0
|
0%
|
264,000
|
20%
|
220,000
|
24.79%
|
|
ITI Value Fund
|
3.30
|
1.12%
|
105,958
|
15,280
|
16.85%
|
90,678
|
20.20%
|
75,441
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.93
|
0.47%
|
61,866
|
3,155
|
5.37%
|
58,711
|
4.24%
|
56,321
|
5.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
237
|
-6
|
-2.47%
|
243
|
97.56%
|
123
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.05%
|
2,516
|
194
|
8.35%
|
2,322
|
-5.61%
|
2,460
|
7.89%
|
|
SBI Conservative Hybrid Fund
|
77.22
|
0.77%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
31.19
|
0.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Equity Savings Fund
|
55.98
|
1.10%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
117,383
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
3,124
|
233
|
8.06%
|
2,891
|
10.51%
|
2,616
|
11.18%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.47%
|
12,322
|
684
|
5.88%
|
11,638
|
10.72%
|
10,511
|
8.50%
|
|
Union Balanced Advantage Fund
|
5.29
|
0.34%
|
169,685
|
-24,161
|
-12.46%
|
193,846
|
0%
|
193,846
|
0%
|
|
Union Equity Savings Fund
|
0.28
|
0.22%
|
9,062
|
0
|
0%
|
9,062
|
0%
|
9,062
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.93
|
0.05%
|
29,924
|
168
|
0.56%
|
29,756
|
25.00%
|
23,804
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.25
|
0.47%
|
72,141
|
5,573
|
8.37%
|
66,568
|
12.97%
|
58,923
|
13.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.43
|
0.47%
|
45,738
|
2,720
|
6.32%
|
43,018
|
19.14%
|
36,108
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.05%
|
1,074
|
72
|
7.19%
|
1,002
|
16.51%
|
860
|
48.53%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.47%
|
12,080
|
690
|
6.06%
|
11,390
|
8.71%
|
10,477
|
10.95%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
8.07
|
0.83%
|
258,676
|
80,000
|
44.77%
|
178,676
|
33.50%
|
133,843
|
2.39%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.45
|
0.97%
|
463,465
|
150,000
|
47.85%
|
313,465
|
92.76%
|
162,621
|
2.09%
|
|
Mahindra Manulife Small Cap Fund
|
55.78
|
1.06%
|
1,788,670
|
0
|
0%
|
1,788,670
|
16.25%
|
1,538,670
|
117.48%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.50
|
0.97%
|
112,227
|
12,569
|
12.61%
|
99,658
|
17.73%
|
84,649
|
38.28%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.47%
|
14,152
|
7,290
|
106.24%
|
6,862
|
63.11%
|
4,207
|
142.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
497
|
10
|
2.05%
|
487
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
3,687
|
-224
|
-5.73%
|
3,911
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
541
|
541
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.11%
|
1,118
|
1,118
|
100%
|
-
|
-%
|
-
|
-%
|