|
Canara Robeco Consumer Trends Fund
|
21.48
|
1.23%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
68.91
|
0.55%
|
2,566,847
|
0
|
0%
|
2,566,847
|
0%
|
2,566,847
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
5.87
|
0.63%
|
218,803
|
-89,873
|
-29.12%
|
308,676
|
0%
|
308,676
|
19.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.77
|
0.40%
|
289,477
|
10,840
|
3.89%
|
278,637
|
4.75%
|
266,001
|
-2.71%
|
|
Mahindra Manulife Flexi Cap Fund
|
0
|
-%
|
0
|
-463,465
|
-100%
|
463,465
|
0%
|
463,465
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
48.02
|
1.12%
|
1,788,670
|
0
|
0%
|
1,788,670
|
0%
|
1,788,670
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.04%
|
3,481
|
41
|
1.19%
|
3,440
|
1.42%
|
3,392
|
-8.00%
|
|
SBI Small Cap Fund
|
928.72
|
2.79%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,984,579
|
0%
|
5,984,579
|
-9.52%
|
|
HDFC Small Cap Fund
|
163.53
|
0.48%
|
6,091,817
|
0
|
0%
|
6,091,817
|
0%
|
6,091,817
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
34.57
|
0.58%
|
1,287,880
|
-26,103
|
-1.99%
|
1,313,983
|
0%
|
1,313,983
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
8.05
|
0.51%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
SBI Large & Midcap Fund
|
37.28
|
0.13%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.35
|
0.40%
|
124,730
|
3,292
|
2.71%
|
121,438
|
2.99%
|
117,915
|
-5.54%
|
|
Motilal Oswal Nifty 500 Fund
|
0.84
|
0.04%
|
31,437
|
601
|
1.95%
|
30,836
|
2.60%
|
30,055
|
0.44%
|
|
ITI ELSS Tax Saver Fund
|
2.83
|
0.71%
|
105,259
|
0
|
0%
|
105,259
|
-60.13%
|
264,000
|
0%
|
|
ITI Value Fund
|
3.14
|
1.01%
|
117,061
|
11,103
|
10.48%
|
105,958
|
0%
|
105,958
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.95
|
0.40%
|
184,225
|
7,874
|
4.46%
|
176,351
|
6.98%
|
164,850
|
-0.11%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
235
|
24
|
11.37%
|
211
|
0%
|
211
|
-10.97%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.88
|
0.40%
|
107,324
|
13,440
|
14.32%
|
93,884
|
25.00%
|
75,108
|
4.11%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.04%
|
3,035
|
176
|
6.16%
|
2,859
|
5.93%
|
2,699
|
7.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.47
|
0.40%
|
54,732
|
3,199
|
6.21%
|
51,533
|
10.63%
|
46,580
|
1.84%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.40%
|
13,408
|
1,218
|
9.99%
|
12,190
|
-16.05%
|
14,521
|
2.61%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,548
|
280
|
22.08%
|
1,268
|
19.85%
|
1,058
|
-1.49%
|
|
SBI Conservative Hybrid Fund
|
66.47
|
0.66%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
26.85
|
0.49%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Small Cap Fund
|
136.81
|
0.97%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
|
Franklin India Dividend Yield Fund
|
13.42
|
0.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Equity Savings Fund
|
48.19
|
0.81%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.38
|
0.40%
|
14,068
|
598
|
4.44%
|
13,470
|
7.42%
|
12,540
|
1.77%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.44
|
0.36%
|
16,327
|
-52
|
-0.32%
|
16,379
|
3.43%
|
15,836
|
1.90%
|
|
Union Small Cap Fund
|
19.08
|
1.15%
|
710,625
|
0
|
0%
|
710,625
|
0%
|
710,625
|
0%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-169,685
|
-100%
|
169,685
|
0%
|
169,685
|
0%
|
|
Union Equity Savings Fund
|
0
|
-%
|
0
|
-9,062
|
-100%
|
9,062
|
0%
|
9,062
|
0%
|
|
Union Value Fund
|
2.64
|
0.88%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
5,439
|
908
|
20.04%
|
4,531
|
3.00%
|
4,399
|
0.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.73
|
0.40%
|
64,556
|
1,938
|
3.09%
|
62,618
|
4.94%
|
59,672
|
-3.55%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.40%
|
14,188
|
700
|
5.19%
|
13,488
|
8.71%
|
12,407
|
2.71%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
3,723
|
181
|
5.11%
|
3,542
|
7.24%
|
3,303
|
5.73%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.73
|
0.88%
|
138,798
|
11,390
|
8.94%
|
127,408
|
13.77%
|
111,987
|
-0.21%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.10%
|
677
|
59
|
9.55%
|
618
|
1.98%
|
606
|
12.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,398
|
71
|
5.35%
|
1,327
|
4.98%
|
1,264
|
13.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
28,712
|
352
|
1.24%
|
28,360
|
-3.20%
|
29,299
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.35
|
0.04%
|
12,857
|
381
|
3.05%
|
12,476
|
8.03%
|
11,549
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.40%
|
6,782
|
299
|
4.61%
|
6,483
|
7.87%
|
6,010
|
0.74%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
525
|
24
|
4.79%
|
501
|
3.73%
|
483
|
-2.82%
|
|
ITI Small Cap Fund
|
21.20
|
0.87%
|
789,839
|
0
|
0%
|
789,839
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.62
|
0.47%
|
209,244
|
63,270
|
43.34%
|
145,974
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
9.27
|
0.51%
|
345,286
|
36,182
|
11.71%
|
309,104
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
461
|
33
|
7.71%
|
428
|
100%
|
-
|
-%
|