UTI Small Cap Fund
|
79.19
|
1.69%
|
1,091,633
|
0
|
0%
|
1,091,633
|
0%
|
1,091,633
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.76
|
0.29%
|
38,089
|
1,198
|
3.25%
|
36,891
|
2.83%
|
35,875
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
0.70
|
0.03%
|
9,649
|
184
|
1.94%
|
9,465
|
1.54%
|
9,321
|
0.75%
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,474
|
-65.71%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.29%
|
4,887
|
279
|
6.05%
|
4,608
|
6.00%
|
4,347
|
11.38%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
601
|
1
|
0.17%
|
600
|
13.85%
|
527
|
0%
|
Axis India Manufacturing Fund
|
25.20
|
0.48%
|
347,382
|
0
|
0%
|
347,382
|
28.59%
|
270,143
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.29%
|
2,326
|
132
|
6.02%
|
2,194
|
-0.90%
|
2,214
|
3.41%
|
Bandhan Innovation Fund
|
51.62
|
3.01%
|
711,538
|
0
|
0%
|
711,538
|
0%
|
711,538
|
54.48%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
154
|
6
|
4.05%
|
148
|
0%
|
148
|
-1.99%
|
Bandhan Business Cycle Fund
|
2.80
|
0.17%
|
38,550
|
0
|
0%
|
38,550
|
-13.22%
|
44,424
|
44.34%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
176
|
12
|
7.32%
|
164
|
7.19%
|
153
|
8.51%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
128
|
30
|
30.61%
|
98
|
0%
|
98
|
18.07%
|
Bandhan Large Cap Fund
|
23.39
|
1.24%
|
322,427
|
5,476
|
1.73%
|
316,951
|
-6.95%
|
340,631
|
112.89%
|
Axis Small Cap Fund
|
187.02
|
0.73%
|
2,578,209
|
0
|
0%
|
2,578,209
|
0%
|
2,578,209
|
318.09%
|
Bandhan Aggressive Hybrid Fund
|
15.27
|
1.34%
|
210,456
|
8,926
|
4.43%
|
201,530
|
0%
|
201,530
|
32.85%
|
Bandhan Small Cap Fund
|
46.91
|
0.32%
|
646,673
|
117,302
|
22.16%
|
529,371
|
-1.11%
|
535,331
|
0%
|
Axis Multicap Fund
|
38.55
|
0.46%
|
531,367
|
0
|
0%
|
531,367
|
35.45%
|
392,308
|
100%
|
Bandhan Retirement Fund
|
0.55
|
0.31%
|
7,609
|
0
|
0%
|
7,609
|
0%
|
7,609
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
942
|
-3.29%
|
974
|
0.31%
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.29%
|
4,540
|
69
|
1.54%
|
4,471
|
2.40%
|
4,366
|
0.23%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.03%
|
130
|
13
|
11.11%
|
117
|
15.84%
|
101
|
3.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.52
|
0.29%
|
20,894
|
646
|
3.19%
|
20,248
|
2.11%
|
19,829
|
2.01%
|
Kotak Business Cycle Fund
|
35.43
|
1.22%
|
488,367
|
0
|
0%
|
488,367
|
0%
|
488,367
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,242
|
-16
|
-1.27%
|
1,258
|
1.53%
|
1,239
|
-8.22%
|
ITI ELSS Tax Saver Fund
|
1.94
|
0.47%
|
26,725
|
0
|
0%
|
26,725
|
0%
|
26,725
|
308.08%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.29%
|
1,281
|
115
|
9.86%
|
1,166
|
10.84%
|
1,052
|
8.12%
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
46,951
|
-32.03%
|
Kotak Small Cap Fund
|
253.04
|
1.45%
|
3,488,337
|
0
|
0%
|
3,488,337
|
0%
|
3,488,337
|
100%
|
Kotak Pioneer Fund
|
35.43
|
1.16%
|
488,367
|
0
|
0%
|
488,367
|
0%
|
488,367
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.04
|
0.29%
|
96,984
|
2,701
|
2.86%
|
94,283
|
3.86%
|
90,783
|
2.59%
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.88
|
0.44%
|
25,864
|
0
|
0%
|
25,864
|
0%
|
25,864
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
277
|
3
|
1.09%
|
274
|
1.86%
|
269
|
-4.61%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.20%
|
12,067
|
-396
|
-3.18%
|
12,463
|
2.40%
|
12,171
|
5.10%
|
DSP Large Cap Fund
|
78.50
|
1.23%
|
1,082,115
|
0
|
0%
|
1,082,115
|
0%
|
1,082,115
|
0%
|
DSP Small Cap Fund
|
507.78
|
3.05%
|
7,000,000
|
0
|
0%
|
7,000,000
|
0%
|
7,000,000
|
-7.67%
|
HDFC Value Fund
|
63.51
|
0.88%
|
875,556
|
0
|
0%
|
875,556
|
0%
|
875,556
|
100%
|
DSP Regular Saving Fund
|
0.54
|
0.31%
|
7,466
|
0
|
0%
|
7,466
|
0%
|
7,466
|
0%
|
DSP Midcap Fund
|
324.24
|
1.70%
|
4,469,774
|
0
|
0%
|
4,469,774
|
0%
|
4,469,774
|
0%
|
HDFC Multi Cap Fund
|
48.45
|
0.27%
|
667,942
|
0
|
0%
|
667,942
|
0%
|
667,942
|
0%
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
930
|
7
|
0.76%
|
923
|
-5.72%
|
979
|
2.30%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.51
|
0.29%
|
20,838
|
822
|
4.11%
|
20,016
|
2.87%
|
19,457
|
5.38%
|
DSP Multicap Fund
|
31.87
|
1.30%
|
439,283
|
0
|
0%
|
439,283
|
0%
|
439,283
|
0%
|
DSP Equity Savings Fund
|
15.56
|
0.43%
|
214,476
|
0
|
0%
|
214,476
|
0%
|
214,476
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
4.20
|
0.29%
|
57,876
|
1,063
|
1.87%
|
56,813
|
1.50%
|
55,973
|
0.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
73
|
0
|
0%
|
73
|
8.96%
|
67
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.84
|
0.29%
|
52,896
|
2,800
|
5.59%
|
50,096
|
3.83%
|
48,250
|
7.09%
|
HDFC Manufacturing Fund
|
79.39
|
0.69%
|
1,094,444
|
0
|
0%
|
1,094,444
|
0%
|
1,094,444
|
100%
|
SBI Nifty 500 Index Fund
|
0.24
|
0.03%
|
3,374
|
16
|
0.48%
|
3,358
|
-0.83%
|
3,386
|
-0.38%
|
DSP India TIGER Fund
|
65.42
|
1.23%
|
901,809
|
0
|
0%
|
901,809
|
0%
|
901,809
|
0%
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,211
|
21
|
1.76%
|
1,190
|
2.50%
|
1,161
|
1.31%
|
Edelweiss Large & Mid Cap Fund
|
18.03
|
0.45%
|
248,533
|
0
|
0%
|
248,533
|
0%
|
248,533
|
0%
|
Edelweiss ELSS Tax saver Fund
|
1.94
|
0.47%
|
26,719
|
0
|
0%
|
26,719
|
0%
|
26,719
|
0%
|
Edelweiss Small Cap Fund
|
103.32
|
2.10%
|
1,424,301
|
0
|
0%
|
1,424,301
|
0%
|
1,424,301
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.29%
|
6,170
|
428
|
7.45%
|
5,742
|
5.53%
|
5,441
|
2.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
459
|
19
|
4.32%
|
440
|
0.23%
|
439
|
-6.99%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
166
|
3
|
1.84%
|
163
|
3.16%
|
158
|
0.64%
|
Franklin India Small Cap Fund
|
116.06
|
0.87%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.03%
|
190
|
14
|
7.95%
|
176
|
100%
|
-
|
-%
|
HDFC Innovation Fund
|
6.31
|
0.25%
|
86,939
|
0
|
0%
|
86,939
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.25
|
0.29%
|
3,514
|
3,514
|
100%
|
-
|
-%
|
-
|
-%
|