|
Canara Robeco Small Cap Fund
|
125.10
|
1.00%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,863
|
-54.31%
|
|
Nippon India Balanced Advantage Fund
|
49.33
|
0.56%
|
590,053
|
0
|
0%
|
590,053
|
0%
|
590,053
|
3.47%
|
|
Nippon India Small Cap Fund
|
88.88
|
0.14%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.29
|
0.26%
|
27,442
|
161
|
0.59%
|
27,281
|
2.71%
|
26,560
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.58
|
0.03%
|
6,946
|
70
|
1.02%
|
6,876
|
1.96%
|
6,744
|
2.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.39
|
0.26%
|
64,441
|
1,127
|
1.78%
|
63,314
|
3.89%
|
60,943
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
336
|
-3
|
-0.88%
|
339
|
22.38%
|
277
|
19.91%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
9,787
|
-619
|
-5.95%
|
10,406
|
1.24%
|
10,279
|
-6.27%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.26%
|
2,631
|
-300
|
-10.24%
|
2,931
|
9.98%
|
2,665
|
-16.09%
|
|
DSP Aggressive Hybrid Fund
|
80.11
|
0.78%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
|
HDFC Flexi Cap Fund
|
209.03
|
0.32%
|
2,500,000
|
0
|
0%
|
2,500,000
|
39.90%
|
1,787,000
|
303.39%
|
|
HDFC ELSS Tax saver
|
46.57
|
0.30%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
26.76
|
1.22%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Edelweiss Small Cap Fund
|
48.44
|
1.09%
|
579,319
|
0
|
0%
|
579,319
|
0%
|
579,319
|
22.10%
|
|
DSP Flexi Cap Fund
|
118.50
|
1.02%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.44
|
0.26%
|
41,110
|
815
|
2.02%
|
40,295
|
4.46%
|
38,573
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.27
|
0.26%
|
3,241
|
138
|
4.45%
|
3,103
|
5.19%
|
2,950
|
8.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
51
|
0
|
0%
|
51
|
10.87%
|
46
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.00
|
0.26%
|
23,966
|
514
|
2.19%
|
23,452
|
14.19%
|
20,537
|
24.96%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
692
|
29
|
4.37%
|
663
|
6.25%
|
624
|
5.94%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.04
|
0.26%
|
12,418
|
448
|
3.74%
|
11,970
|
6.20%
|
11,271
|
10.63%
|
|
Baroda BNP Paribas Small Cap Fund
|
15.05
|
1.05%
|
180,000
|
14,600
|
8.83%
|
165,400
|
0%
|
165,400
|
-5.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
148
|
0
|
0%
|
148
|
9.63%
|
135
|
1.50%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
2,796
|
-14
|
-0.50%
|
2,810
|
2.97%
|
2,729
|
8.04%
|
|
Union Small Cap Fund
|
17.39
|
1.03%
|
207,950
|
0
|
0%
|
207,950
|
0%
|
207,950
|
0%
|
|
Groww Value Fund
|
0.53
|
1.15%
|
6,333
|
0
|
0%
|
6,333
|
0%
|
6,333
|
0%
|
|
Union Value Fund
|
3.09
|
1.04%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
Union Large & Midcap Fund
|
4.89
|
0.56%
|
58,484
|
0
|
0%
|
58,484
|
-28.68%
|
82,000
|
100%
|
|
Bandhan Small Cap Fund
|
22.62
|
0.23%
|
270,525
|
-31,564
|
-10.45%
|
302,089
|
0%
|
302,089
|
0%
|
|
PGIM India Small Cap Fund
|
20.37
|
1.32%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.26%
|
1,485
|
2
|
0.13%
|
1,483
|
4.58%
|
1,418
|
7.83%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.26%
|
3,100
|
23
|
0.75%
|
3,077
|
4.45%
|
2,946
|
7.95%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.24
|
0.30%
|
2,842
|
26
|
0.92%
|
2,816
|
0.79%
|
2,794
|
0.76%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
116
|
1
|
0.87%
|
115
|
4.55%
|
110
|
3.77%
|
|
Templeton India Value Fund
|
27.70
|
1.29%
|
331,270
|
91,270
|
38.03%
|
240,000
|
0%
|
240,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
120.77
|
0.67%
|
1,444,418
|
522
|
0.04%
|
1,443,896
|
0%
|
1,443,896
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
56.47
|
0.82%
|
675,384
|
0
|
0%
|
675,384
|
0%
|
675,384
|
0%
|
|
Franklin India Retirement Fund
|
2.17
|
0.42%
|
26,000
|
0
|
0%
|
26,000
|
35.18%
|
19,234
|
100%
|
|
Franklin India Aggressive Hybrid Fund
|
15.22
|
0.73%
|
182,000
|
0
|
0%
|
182,000
|
19.32%
|
152,536
|
121.75%
|
|
Franklin India Conservative Hybrid Fund
|
0.50
|
0.22%
|
6,000
|
0
|
0%
|
6,000
|
35.17%
|
4,439
|
100%
|
|
ICICI Pru Multicap Fund
|
41.66
|
0.30%
|
498,250
|
0
|
0%
|
498,250
|
0%
|
498,250
|
3.22%
|
|
Franklin India Small Cap Fund
|
191.20
|
1.36%
|
2,286,808
|
250,000
|
12.27%
|
2,036,808
|
0%
|
2,036,808
|
0%
|
|
ICICI Prudential Smallcap Fund
|
94.64
|
1.15%
|
1,131,966
|
0
|
0%
|
1,131,966
|
0%
|
1,131,966
|
0%
|
|
Franklin Build India
|
35.10
|
1.26%
|
419,853
|
0
|
0%
|
419,853
|
0%
|
419,853
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,203
|
15
|
1.26%
|
1,188
|
19.88%
|
991
|
3.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.24
|
0.26%
|
14,779
|
660
|
4.67%
|
14,119
|
3.10%
|
13,695
|
4.93%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
855
|
37
|
4.52%
|
818
|
5.55%
|
775
|
7.19%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-16,999
|
-100%
|
16,999
|
8.94%
|
15,604
|
13.77%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
301
|
-4
|
-1.31%
|
305
|
5.17%
|
290
|
5.07%
|
|
Union Multi Asset Allocation Fund
|
4.20
|
0.49%
|
50,261
|
0
|
0%
|
50,261
|
0%
|
50,261
|
0%
|
|
Invesco India Smallcap Fund
|
58.38
|
0.93%
|
698,243
|
83,362
|
13.56%
|
614,881
|
0%
|
614,881
|
0%
|
|
Franklin India Balanced Advantage Fund
|
15.22
|
0.61%
|
182,000
|
21,612
|
13.47%
|
-
|
-%
|
160,388
|
62.08%
|
|
HSBC Value Fund
|
38.99
|
0.29%
|
466,283
|
0
|
0%
|
466,283
|
-64.93%
|
1,329,469
|
-32.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
105
|
5
|
5%
|
100
|
7.53%
|
93
|
100%
|
|
Axis Small Cap Fund
|
359.80
|
1.45%
|
4,303,358
|
0
|
0%
|
4,303,358
|
0%
|
4,303,358
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
745
|
-14
|
-1.84%
|
759
|
1.20%
|
750
|
1.63%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
48
|
48
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.32
|
0.52%
|
3,837
|
3,837
|
100%
|
-
|
-%
|
-
|
-%
|