Canara Robeco Small Cap Fund
|
54.40
|
0.43%
|
2,566,847
|
0
|
0%
|
2,566,847
|
0%
|
2,566,847
|
0%
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
0.37
|
0.31%
|
17,256
|
4
|
0.02%
|
17,252
|
-1.21%
|
17,463
|
0.11%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.06
|
0.32%
|
144,268
|
4,350
|
3.11%
|
139,918
|
2.97%
|
135,879
|
-0.81%
|
Motilal Oswal Nifty 500 Fund
|
0.77
|
0.03%
|
36,543
|
693
|
1.93%
|
35,850
|
1.55%
|
35,304
|
-0.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.32%
|
18,510
|
1,057
|
6.06%
|
17,453
|
6.02%
|
16,462
|
10.39%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
2,278
|
4
|
0.18%
|
2,274
|
14.04%
|
1,994
|
-1.04%
|
Bandhan Multi Cap Fund
|
24.51
|
0.91%
|
1,156,625
|
6,625
|
0.58%
|
1,150,000
|
4.55%
|
1,100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.19
|
0.32%
|
8,809
|
500
|
6.02%
|
8,309
|
-0.92%
|
8,386
|
2.51%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
585
|
24
|
4.28%
|
561
|
-0.18%
|
562
|
-2.60%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
668
|
47
|
7.57%
|
621
|
7.07%
|
580
|
7.41%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
486
|
116
|
31.35%
|
370
|
0.27%
|
369
|
16.77%
|
Sundaram Multi Cap Fund
|
0
|
-%
|
0
|
-649,673
|
-100%
|
649,673
|
0%
|
649,673
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,695
|
-3.52%
|
3,830
|
0.50%
|
Groww Nifty Smallcap 250 Index Fund
|
0.36
|
0.32%
|
17,198
|
273
|
1.61%
|
16,925
|
2.35%
|
16,536
|
-0.65%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
498
|
53
|
11.91%
|
445
|
14.69%
|
388
|
3.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.68
|
0.32%
|
79,170
|
2,473
|
3.22%
|
76,697
|
2.12%
|
75,106
|
1.09%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
5.30
|
0.51%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
4,635
|
-58
|
-1.24%
|
4,693
|
1.45%
|
4,626
|
-12.47%
|
ITI ELSS Tax Saver Fund
|
2.23
|
0.55%
|
105,259
|
0
|
0%
|
105,259
|
0%
|
105,259
|
0%
|
Aditya Birla Sun Life Business Cycle Fund
|
7.32
|
0.43%
|
345,286
|
0
|
0%
|
345,286
|
0%
|
345,286
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.10
|
0.32%
|
4,855
|
440
|
9.97%
|
4,415
|
10.79%
|
3,985
|
7.15%
|
ITI Value Fund
|
0
|
-%
|
0
|
-176,180
|
-100%
|
176,180
|
0%
|
176,180
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.78
|
0.32%
|
367,337
|
10,229
|
2.86%
|
357,108
|
3.86%
|
343,850
|
1.70%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.08%
|
1,048
|
10
|
0.96%
|
1,038
|
2.06%
|
1,017
|
-5.75%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
41,194
|
-1,352
|
-3.18%
|
42,546
|
2.40%
|
41,550
|
4.30%
|
Aditya Birla Sun Life Conglomerate Fund
|
15.44
|
0.96%
|
728,703
|
0
|
0%
|
728,703
|
67.91%
|
433,973
|
0%
|
SBI Conservative Hybrid Fund
|
52.48
|
0.54%
|
2,476,176
|
0
|
0%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
SBI Small Cap Fund
|
733.15
|
2.08%
|
34,595,699
|
0
|
0%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
SBI Large & Midcap Fund
|
9.01
|
0.03%
|
425,094
|
0
|
0%
|
425,094
|
0%
|
425,094
|
-69.39%
|
HDFC Retirement Savings Fund - Equity Plan
|
34.97
|
0.53%
|
1,650,000
|
0
|
0%
|
1,650,000
|
0%
|
1,650,000
|
2.89%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
6.36
|
0.38%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
3,471
|
28
|
0.81%
|
3,443
|
-5.77%
|
3,654
|
0.16%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.67
|
0.32%
|
78,928
|
3,115
|
4.11%
|
75,813
|
2.87%
|
73,697
|
4.46%
|
SBI Equity Savings Fund
|
38.04
|
0.67%
|
1,795,107
|
0
|
0%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
4.65
|
0.32%
|
219,205
|
4,027
|
1.87%
|
215,178
|
1.50%
|
212,003
|
-0.06%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
272
|
0
|
0%
|
272
|
8.80%
|
250
|
-2.34%
|
HDFC Nifty Smallcap 250 ETF
|
4.25
|
0.32%
|
200,351
|
10,606
|
5.59%
|
189,745
|
3.83%
|
182,751
|
6.15%
|
SBI Nifty 500 Index Fund
|
0.27
|
0.03%
|
12,780
|
59
|
0.46%
|
12,721
|
-0.78%
|
12,821
|
-1.29%
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
4,585
|
77
|
1.71%
|
4,508
|
2.48%
|
4,399
|
0.50%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.50
|
0.32%
|
23,373
|
1,625
|
7.47%
|
21,748
|
5.54%
|
20,606
|
1.73%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.15
|
0.47%
|
148,465
|
9,225
|
6.63%
|
139,240
|
3.34%
|
134,743
|
7.92%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.08%
|
1,741
|
74
|
4.44%
|
1,667
|
0.12%
|
1,665
|
-7.76%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
628
|
9
|
1.45%
|
619
|
3.00%
|
601
|
-0.33%
|
HDFC Equity Savings Fund
|
12.72
|
0.22%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Franklin India Small Cap Fund
|
130.49
|
0.98%
|
6,157,493
|
1,061,043
|
20.82%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
Franklin India Dividend Yield Fund
|
10.60
|
0.46%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,093
|
6.72%
|
53,500
|
8.74%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
711
|
48
|
7.24%
|
663
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.47%
|
4,454
|
365
|
8.93%
|
4,089
|
18.56%
|
-
|
-%
|
ICICI Prudential Smallcap Fund
|
55.63
|
0.66%
|
2,625,000
|
1,200,000
|
84.21%
|
1,425,000
|
100%
|
-
|
-%
|
ICICI Prudential Children’s Fund
|
1.06
|
0.08%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
3.18
|
0.15%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Value Fund
|
9.17
|
0.42%
|
432,497
|
432,497
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.28
|
0.32%
|
13,311
|
13,311
|
100%
|
-
|
-%
|
-
|
-%
|