|
Canara Robeco Small Cap Fund
|
120.31
|
1.04%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.57
|
0.03%
|
7,103
|
157
|
2.26%
|
6,946
|
1.02%
|
6,876
|
1.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.41
|
0.28%
|
67,225
|
2,784
|
4.32%
|
64,441
|
1.78%
|
63,314
|
3.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
2,299
|
-332
|
-12.62%
|
2,631
|
-10.24%
|
2,931
|
9.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.80
|
0.20%
|
9,944
|
157
|
1.60%
|
9,787
|
-5.95%
|
10,406
|
1.24%
|
|
Nippon India Balanced Advantage Fund
|
47.45
|
0.54%
|
590,053
|
0
|
0%
|
590,053
|
0%
|
590,053
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.27
|
0.28%
|
28,169
|
727
|
2.65%
|
27,442
|
0.59%
|
27,281
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.45
|
0.29%
|
42,854
|
1,744
|
4.24%
|
41,110
|
2.02%
|
40,295
|
4.46%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
2,829
|
33
|
1.18%
|
2,796
|
-0.50%
|
2,810
|
2.97%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.73
|
1.26%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.47
|
1.15%
|
180,000
|
0
|
0%
|
180,000
|
8.83%
|
165,400
|
0%
|
|
ICICI Pru Multicap Fund
|
41.48
|
0.30%
|
515,833
|
17,583
|
3.53%
|
498,250
|
0%
|
498,250
|
0%
|
|
HSBC Value Fund
|
37.49
|
0.29%
|
466,283
|
0
|
0%
|
466,283
|
0%
|
466,283
|
-64.93%
|
|
Union Small Cap Fund
|
16.72
|
1.12%
|
207,950
|
0
|
0%
|
207,950
|
0%
|
207,950
|
0%
|
|
Union Value Fund
|
2.98
|
1.03%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
DSP Flexi Cap Fund
|
113.97
|
1.03%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
Union Large & Midcap Fund
|
6.47
|
0.80%
|
80,484
|
22,000
|
37.62%
|
58,484
|
0%
|
58,484
|
-28.68%
|
|
Axis Small Cap Fund
|
346.03
|
1.50%
|
4,303,358
|
0
|
0%
|
4,303,358
|
0%
|
4,303,358
|
0%
|
|
Union Multi Asset Allocation Fund
|
4.04
|
0.48%
|
50,261
|
0
|
0%
|
50,261
|
0%
|
50,261
|
0%
|
|
DSP Aggressive Hybrid Fund
|
77.04
|
0.76%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
|
Franklin India Retirement Fund
|
2.09
|
0.41%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
35.18%
|
|
Franklin India Conservative Hybrid Fund
|
0.48
|
0.24%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
35.17%
|
|
PGIM India Small Cap Fund
|
22.20
|
1.57%
|
276,123
|
32,500
|
13.34%
|
243,623
|
0%
|
243,623
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
877
|
22
|
2.57%
|
855
|
4.52%
|
818
|
5.55%
|
|
Franklin India Small Cap Fund
|
183.88
|
1.43%
|
2,286,808
|
0
|
0%
|
2,286,808
|
12.27%
|
2,036,808
|
0%
|
|
ICICI Prudential Smallcap Fund
|
91.02
|
1.16%
|
1,131,966
|
0
|
0%
|
1,131,966
|
0%
|
1,131,966
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
382
|
46
|
13.69%
|
336
|
-0.88%
|
339
|
22.38%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund
|
120.94
|
0.70%
|
1,504,032
|
59,614
|
4.13%
|
1,444,418
|
0.04%
|
1,443,896
|
0%
|
|
HDFC Flexi Cap Fund
|
201.03
|
0.30%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
39.90%
|
|
HDFC ELSS Tax saver
|
44.79
|
0.29%
|
557,000
|
0
|
0%
|
557,000
|
0%
|
557,000
|
0%
|
|
Templeton India Value Fund
|
28.99
|
1.38%
|
360,516
|
29,246
|
8.83%
|
331,270
|
38.03%
|
240,000
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
54.31
|
0.84%
|
675,384
|
0
|
0%
|
675,384
|
0%
|
675,384
|
0%
|
|
Franklin Build India
|
35.12
|
1.32%
|
436,707
|
16,854
|
4.01%
|
419,853
|
0%
|
419,853
|
0%
|
|
Invesco India Smallcap Fund
|
59.15
|
1.00%
|
735,543
|
37,300
|
5.34%
|
698,243
|
13.56%
|
614,881
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,225
|
22
|
1.83%
|
1,203
|
1.26%
|
1,188
|
19.88%
|
|
Bandhan Small Cap Fund
|
21.75
|
0.24%
|
270,525
|
0
|
0%
|
270,525
|
-10.45%
|
302,089
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
56
|
5
|
9.80%
|
51
|
0%
|
51
|
10.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.30
|
0.28%
|
28,657
|
4,691
|
19.57%
|
23,966
|
2.19%
|
23,452
|
14.19%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
739
|
47
|
6.79%
|
692
|
4.37%
|
663
|
6.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.05
|
0.28%
|
13,069
|
651
|
5.24%
|
12,418
|
3.74%
|
11,970
|
6.20%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.28%
|
1,560
|
75
|
5.05%
|
1,485
|
0.13%
|
1,483
|
4.58%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
120
|
4
|
3.45%
|
116
|
0.87%
|
115
|
4.55%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
748
|
3
|
0.40%
|
745
|
-1.84%
|
759
|
1.20%
|
|
Franklin India Aggressive Hybrid Fund
|
14.63
|
0.72%
|
182,000
|
0
|
0%
|
182,000
|
0%
|
182,000
|
19.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.24
|
0.28%
|
15,460
|
681
|
4.61%
|
14,779
|
4.67%
|
14,119
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
108
|
3
|
2.86%
|
105
|
5%
|
100
|
7.53%
|
|
Groww Value Fund
|
0
|
-%
|
0
|
-6,333
|
-100%
|
6,333
|
0%
|
6,333
|
0%
|
|
Edelweiss Small Cap Fund
|
46.58
|
1.12%
|
579,319
|
0
|
0%
|
579,319
|
0%
|
579,319
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.28
|
0.28%
|
3,508
|
267
|
8.24%
|
3,241
|
4.45%
|
3,103
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.28%
|
3,238
|
138
|
4.45%
|
3,100
|
0.75%
|
3,077
|
4.45%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,999
|
8.94%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.21
|
0.28%
|
2,671
|
-171
|
-6.02%
|
2,842
|
0.92%
|
2,816
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
180
|
32
|
21.62%
|
148
|
0%
|
148
|
9.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
354
|
53
|
17.61%
|
301
|
-1.31%
|
305
|
5.17%
|
|
Nippon India Small Cap Fund
|
85.48
|
0.15%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
56
|
8
|
16.67%
|
48
|
100%
|
-
|
-%
|
|
Franklin India Balanced Advantage Fund
|
14.63
|
0.59%
|
182,000
|
0
|
0%
|
182,000
|
13.47%
|
-
|
-%
|
|
Union Children's Fund
|
0.62
|
1.03%
|
7,656
|
3,819
|
99.53%
|
3,837
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
6.54
|
0.50%
|
81,323
|
81,323
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
566
|
566
|
100%
|
-
|
-%
|
-
|
-%
|