|
SBI Conservative Hybrid Fund
|
75.11
|
0.75%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
SBI Large & Midcap Fund
|
42.13
|
0.15%
|
1,388,764
|
0
|
0%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
Mahindra Manulife Flexi Cap Fund
|
14.06
|
0.98%
|
463,465
|
0
|
0%
|
463,465
|
0%
|
463,465
|
47.85%
|
|
Canara Robeco Consumer Trends Fund
|
24.27
|
1.39%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
77.87
|
0.63%
|
2,566,847
|
0
|
0%
|
2,566,847
|
0%
|
2,566,847
|
19.67%
|
|
Franklin India Small Cap Fund
|
154.60
|
1.11%
|
5,096,450
|
0
|
0%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
|
Franklin India Dividend Yield Fund
|
15.17
|
0.63%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
SBI Small Cap Fund
|
1,049.46
|
3.17%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
|
SBI Equity Savings Fund
|
54.45
|
0.97%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund
|
9.36
|
1.01%
|
308,676
|
0
|
0%
|
308,676
|
19.33%
|
258,676
|
44.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.68
|
0.45%
|
121,438
|
3,523
|
2.99%
|
117,915
|
-5.54%
|
124,832
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.05%
|
30,836
|
781
|
2.60%
|
30,055
|
0.44%
|
29,924
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.45
|
0.45%
|
278,637
|
12,636
|
4.75%
|
266,001
|
-2.71%
|
273,418
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.35
|
0.45%
|
176,351
|
11,501
|
6.98%
|
164,850
|
-0.11%
|
165,028
|
7.24%
|
|
Mahindra Manulife Small Cap Fund
|
54.26
|
1.04%
|
1,788,670
|
0
|
0%
|
1,788,670
|
0%
|
1,788,670
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
1,268
|
210
|
19.85%
|
1,058
|
-1.49%
|
1,074
|
7.19%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.45%
|
12,190
|
-2,331
|
-16.05%
|
14,521
|
2.61%
|
14,152
|
106.24%
|
|
Sundaram Aggressive Hybrid Fund
|
30.34
|
0.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Union Small Cap Fund
|
21.56
|
1.32%
|
710,625
|
0
|
0%
|
710,625
|
0%
|
710,625
|
0%
|
|
HDFC Small Cap Fund
|
184.80
|
0.55%
|
6,091,817
|
0
|
0%
|
6,091,817
|
0%
|
6,091,817
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
39.86
|
0.67%
|
1,313,983
|
0
|
0%
|
1,313,983
|
0%
|
1,313,983
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
9.10
|
0.58%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Union Balanced Advantage Fund
|
5.15
|
0.35%
|
169,685
|
0
|
0%
|
169,685
|
0%
|
169,685
|
-12.46%
|
|
Union Equity Savings Fund
|
0.27
|
0.20%
|
9,062
|
0
|
0%
|
9,062
|
0%
|
9,062
|
0%
|
|
Union Value Fund
|
2.99
|
1.01%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
4,531
|
132
|
3.00%
|
4,399
|
0.78%
|
4,365
|
3.12%
|
|
ITI ELSS Tax Saver Fund
|
3.19
|
0.82%
|
105,259
|
-158,741
|
-60.13%
|
264,000
|
0%
|
264,000
|
0%
|
|
ITI Value Fund
|
3.21
|
1.07%
|
105,958
|
0
|
0%
|
105,958
|
0%
|
105,958
|
16.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.90
|
0.45%
|
62,618
|
2,946
|
4.94%
|
59,672
|
-3.55%
|
61,866
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.41
|
0.45%
|
13,488
|
1,081
|
8.71%
|
12,407
|
2.71%
|
12,080
|
6.06%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
211
|
0
|
0%
|
211
|
-10.97%
|
237
|
-2.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.85
|
0.45%
|
93,884
|
18,776
|
25.00%
|
75,108
|
4.11%
|
72,141
|
8.37%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.05%
|
2,859
|
160
|
5.93%
|
2,699
|
7.27%
|
2,516
|
8.35%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.56
|
0.45%
|
51,533
|
4,953
|
10.63%
|
46,580
|
1.84%
|
45,738
|
6.32%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
3,542
|
239
|
7.24%
|
3,303
|
5.73%
|
3,124
|
8.06%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.45%
|
6,483
|
473
|
7.87%
|
6,010
|
0.74%
|
5,966
|
4.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.41
|
0.45%
|
13,470
|
930
|
7.42%
|
12,540
|
1.77%
|
12,322
|
5.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.86
|
0.99%
|
127,408
|
15,421
|
13.77%
|
111,987
|
-0.21%
|
112,227
|
12.61%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.50
|
0.41%
|
16,379
|
543
|
3.43%
|
15,836
|
1.90%
|
15,541
|
6.99%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
501
|
18
|
3.73%
|
483
|
-2.82%
|
497
|
2.05%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.05%
|
3,440
|
48
|
1.42%
|
3,392
|
-8.00%
|
3,687
|
-5.73%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
618
|
12
|
1.98%
|
606
|
12.01%
|
541
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
1,327
|
63
|
4.98%
|
1,264
|
13.06%
|
1,118
|
100%
|
|
HSBC Small Cap Fund
|
181.54
|
1.07%
|
5,984,579
|
0
|
0%
|
5,984,579
|
-9.52%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
28,360
|
-939
|
-3.20%
|
29,299
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.05%
|
12,476
|
927
|
8.03%
|
11,549
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund
|
23.96
|
1.01%
|
789,839
|
789,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.43
|
0.37%
|
145,974
|
145,974
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
9.38
|
0.51%
|
309,104
|
309,104
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
428
|
428
|
100%
|
-
|
-%
|
-
|
-%
|