|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,327,218
|
-48.29%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.57
|
0.25%
|
143,987
|
1,485
|
1.04%
|
142,502
|
1.18%
|
140,836
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.69
|
0.03%
|
38,606
|
1,088
|
2.90%
|
37,518
|
1.72%
|
36,882
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.25%
|
18,510
|
1,108
|
6.37%
|
17,402
|
-3.71%
|
18,073
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,535
|
12
|
0.48%
|
2,523
|
2.77%
|
2,455
|
7.77%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
715
|
22
|
3.17%
|
693
|
2.36%
|
677
|
1.35%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
741
|
18
|
2.49%
|
723
|
0.70%
|
718
|
0.98%
|
|
SBI Conservative Hybrid Fund
|
44.26
|
0.44%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
SBI Small Cap Fund
|
618.33
|
1.70%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-347,718
|
-100%
|
347,718
|
-80.63%
|
1,795,107
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund
|
26.81
|
0.93%
|
1,500,000
|
201,000
|
15.47%
|
1,299,000
|
8.25%
|
1,200,000
|
3.75%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.81
|
0.25%
|
212,997
|
1,101
|
0.52%
|
211,896
|
-0.04%
|
211,986
|
-3.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.16
|
0.25%
|
8,709
|
84
|
0.97%
|
8,625
|
0.14%
|
8,613
|
-2.22%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
547
|
-4
|
-0.73%
|
551
|
-3.33%
|
570
|
-2.56%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
3,955
|
5
|
0.13%
|
3,950
|
-0.58%
|
3,973
|
7.52%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
11,931
|
-186
|
-1.54%
|
12,117
|
-2.96%
|
12,486
|
-2.30%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
597
|
3
|
0.51%
|
594
|
0.17%
|
593
|
22.02%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.47
|
0.25%
|
26,454
|
3,479
|
15.14%
|
22,975
|
26.98%
|
18,094
|
35.93%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
4.47
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
6.17
|
0.34%
|
345,286
|
0
|
0%
|
345,286
|
0%
|
345,286
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
4,675
|
82
|
1.79%
|
4,593
|
0.77%
|
4,558
|
-0.59%
|
|
Bandhan Multi Asset Allocation Fund
|
9.83
|
0.39%
|
550,000
|
150,000
|
37.50%
|
400,000
|
100%
|
200,000
|
33.33%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.25%
|
16,767
|
351
|
2.14%
|
16,416
|
-0.02%
|
16,420
|
-4.52%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
16.31
|
0.92%
|
912,390
|
0
|
0%
|
912,390
|
0%
|
912,390
|
25.21%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.25%
|
5,386
|
447
|
9.05%
|
4,939
|
3.72%
|
4,762
|
-1.92%
|
|
Templeton India Value Fund
|
19.66
|
0.85%
|
1,100,000
|
0
|
0%
|
1,100,000
|
20.61%
|
912,048
|
110.88%
|
|
Franklin India Small Cap Fund
|
126.14
|
0.93%
|
7,057,734
|
0
|
0%
|
7,057,734
|
11.89%
|
6,307,493
|
2.44%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
0%
|
500,000
|
0%
|
|
HSBC Small Cap Fund
|
102.49
|
0.63%
|
5,734,257
|
-250,322
|
-4.18%
|
5,984,579
|
0%
|
5,984,579
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.49
|
0.42%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
5.36
|
0.31%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.70
|
0.25%
|
374,706
|
7,195
|
1.96%
|
367,511
|
1.46%
|
362,211
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.25%
|
26,098
|
645
|
2.53%
|
25,453
|
0.01%
|
25,451
|
8.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
272
|
2
|
0.74%
|
270
|
0%
|
270
|
-0.74%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.79
|
0.25%
|
212,312
|
10,941
|
5.43%
|
201,371
|
-0.66%
|
202,714
|
1.18%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
3,501
|
112
|
3.30%
|
3,389
|
-0.32%
|
3,403
|
-1.96%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.43
|
0.25%
|
79,830
|
2,532
|
3.28%
|
77,298
|
1.11%
|
76,452
|
-3.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.78
|
0.39%
|
155,578
|
4,755
|
3.15%
|
150,823
|
0.79%
|
149,641
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
1,755
|
6
|
0.34%
|
1,749
|
-1.91%
|
1,783
|
2.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.17%
|
43,535
|
1,513
|
3.60%
|
42,022
|
1.95%
|
41,220
|
0.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
646
|
8
|
1.25%
|
638
|
1.43%
|
629
|
0.16%
|
|
ICICI Prudential Children’s Fund
|
17.87
|
1.26%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
1900%
|
|
ICICI Prudential Smallcap Fund
|
57.19
|
0.68%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
21.90%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.68
|
0.67%
|
597,677
|
0
|
0%
|
597,677
|
61.16%
|
370,849
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.44
|
0.25%
|
80,658
|
2,628
|
3.37%
|
78,030
|
0.59%
|
77,571
|
-2.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
680
|
59
|
9.50%
|
621
|
12.50%
|
552
|
10.84%
|
|
HDFC Equity Savings Fund
|
10.72
|
0.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
4,682
|
26
|
0.56%
|
4,656
|
0%
|
4,656
|
0.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
813
|
2
|
0.25%
|
811
|
-20.33%
|
1,018
|
-2.86%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.39%
|
5,205
|
182
|
3.62%
|
5,023
|
4.62%
|
4,801
|
7.79%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,259
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,370
|
1.20%
|
60,643
|
3.40%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
1,321
|
204
|
18.26%
|
1,117
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.25%
|
1,261
|
1,261
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Value Fund
|
23.22
|
0.22%
|
1,299,000
|
1,299,000
|
100%
|
-
|
-%
|
-
|
-%
|