|
Canara Robeco Consumer Trends Fund
|
24.92
|
1.68%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
HSBC Small Cap Fund
|
206.06
|
1.39%
|
6,614,049
|
0
|
0%
|
6,614,049
|
0%
|
6,614,049
|
-19.48%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.05%
|
2,353
|
213
|
9.95%
|
2,140
|
11.81%
|
1,914
|
0.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.56%
|
9,688
|
1,033
|
11.94%
|
8,655
|
14.11%
|
7,585
|
12.25%
|
|
SBI Conservative Hybrid Fund
|
77.15
|
0.79%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
Franklin India Small Cap Fund
|
158.78
|
1.24%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
|
Franklin India Dividend Yield Fund
|
15.58
|
0.70%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Small Cap Fund
|
1,077.83
|
3.80%
|
34,595,699
|
776,962
|
2.30%
|
33,818,737
|
2.41%
|
33,022,214
|
0%
|
|
HDFC Small Cap Fund
|
189.79
|
0.65%
|
6,091,817
|
0
|
0%
|
6,091,817
|
0%
|
6,091,817
|
0%
|
|
SBI Equity Savings Fund
|
55.93
|
1.19%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
40.94
|
0.79%
|
1,313,983
|
0
|
0%
|
1,313,983
|
-6.14%
|
1,400,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.35
|
0.66%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.05%
|
4,037
|
122
|
3.12%
|
3,915
|
1.77%
|
3,847
|
5.69%
|
|
SBI Large & Midcap Fund
|
43.27
|
0.18%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.83
|
0.56%
|
122,956
|
-184
|
-0.15%
|
123,140
|
6.31%
|
115,832
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.05%
|
18,991
|
298
|
1.59%
|
18,693
|
43.77%
|
13,002
|
2.87%
|
|
ITI ELSS Tax Saver Fund
|
5.49
|
1.63%
|
176,300
|
27,500
|
18.48%
|
148,800
|
0%
|
148,800
|
100%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.42
|
0.56%
|
238,066
|
12,263
|
5.43%
|
225,803
|
4.95%
|
215,148
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.67
|
0.56%
|
53,523
|
1,266
|
2.42%
|
52,257
|
8.55%
|
48,142
|
-2.06%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.18
|
0.56%
|
134,082
|
7,127
|
5.61%
|
126,955
|
6.92%
|
118,737
|
3.69%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.29
|
0.56%
|
9,443
|
928
|
10.90%
|
8,515
|
12.89%
|
7,543
|
16.96%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
123
|
-25
|
-16.89%
|
148
|
0%
|
148
|
1.37%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.05%
|
2,280
|
1,073
|
88.90%
|
1,207
|
13.65%
|
1,062
|
4.73%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.00
|
0.56%
|
32,057
|
2,672
|
9.09%
|
29,385
|
9.09%
|
26,937
|
4.61%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.56%
|
5,222
|
68
|
1.32%
|
5,154
|
6.40%
|
4,844
|
3.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
579
|
70
|
13.75%
|
509
|
0%
|
509
|
-1.55%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.56%
|
1,737
|
440
|
33.92%
|
1,297
|
9.82%
|
1,181
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.61
|
0.56%
|
51,763
|
6,751
|
15.00%
|
45,012
|
-6.17%
|
47,971
|
43.07%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.91
|
0.92%
|
61,217
|
11,115
|
22.18%
|
50,102
|
25.16%
|
40,029
|
407.79%
|
|
Sundaram Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Aggressive Hybrid Fund
|
31.16
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0
|
-%
|
0
|
-13,434
|
-100%
|
13,434
|
100%
|
-
|
-%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
4.07
|
0.47%
|
130,720
|
130,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund
|
2.35
|
1.00%
|
75,441
|
75,441
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund
|
4.96
|
0.38%
|
159,289
|
159,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund
|
22.04
|
0.53%
|
707,498
|
707,498
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Balanced Advantage Fund
|
6.04
|
0.38%
|
193,846
|
193,846
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Equity Savings Fund
|
0.28
|
0.23%
|
9,062
|
9,062
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund
|
17.53
|
1.23%
|
562,546
|
562,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.45
|
0.52%
|
14,517
|
14,517
|
100%
|
-
|
-%
|
-
|
-%
|