|
Franklin India Flexi Cap Fund
|
116.98
|
0.67%
|
1,443,896
|
0
|
0%
|
1,443,896
|
0%
|
1,443,896
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
54.72
|
0.80%
|
675,384
|
0
|
0%
|
675,384
|
0%
|
675,384
|
0%
|
|
Franklin India Aggressive Hybrid Fund
|
12.36
|
0.61%
|
152,536
|
83,748
|
121.75%
|
68,788
|
0%
|
68,788
|
0%
|
|
Franklin Build India
|
34.02
|
1.20%
|
419,853
|
0
|
0%
|
419,853
|
0%
|
419,853
|
0%
|
|
Canara Robeco Small Cap Fund
|
121.22
|
0.98%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
|
Franklin India Balanced Advantage Fund
|
12.99
|
0.55%
|
160,388
|
61,432
|
62.08%
|
98,956
|
0%
|
98,956
|
0%
|
|
DSP Aggressive Hybrid Fund
|
77.63
|
0.75%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
|
Templeton India Value Fund
|
19.44
|
0.88%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,809
|
-3.33%
|
|
Nippon India Balanced Advantage Fund
|
47.81
|
0.55%
|
590,053
|
19,778
|
3.47%
|
570,275
|
35.69%
|
420,275
|
0%
|
|
Franklin India Small Cap Fund
|
165.02
|
1.18%
|
2,036,808
|
0
|
0%
|
2,036,808
|
0%
|
2,036,808
|
0%
|
|
Nippon India Small Cap Fund
|
86.13
|
0.14%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
25.93
|
1.21%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
Invesco India Smallcap Fund
|
49.82
|
0.93%
|
614,881
|
0
|
0%
|
614,881
|
0%
|
614,881
|
0%
|
|
DSP Flexi Cap Fund
|
114.83
|
0.97%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.15
|
0.26%
|
26,560
|
770
|
2.99%
|
25,790
|
-5.44%
|
27,275
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.03%
|
6,744
|
170
|
2.59%
|
6,574
|
0.55%
|
6,538
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.94
|
0.26%
|
60,943
|
2,764
|
4.75%
|
58,179
|
-2.62%
|
59,743
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.13
|
0.26%
|
38,573
|
2,517
|
6.98%
|
36,056
|
-0.03%
|
36,066
|
7.25%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.40
|
0.89%
|
165,400
|
-9,600
|
-5.49%
|
175,000
|
0%
|
175,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
277
|
46
|
19.91%
|
231
|
-1.70%
|
235
|
7.31%
|
|
JM Small Cap Fund
|
3.07
|
0.53%
|
37,863
|
-45,000
|
-54.31%
|
82,863
|
-10.77%
|
92,863
|
0%
|
|
Axis Small Cap Fund
|
348.66
|
1.46%
|
4,303,358
|
0
|
0%
|
4,303,358
|
-1.06%
|
4,349,494
|
0%
|
|
PGIM India Small Cap Fund
|
19.74
|
1.26%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.26%
|
2,665
|
-511
|
-16.09%
|
3,176
|
2.72%
|
3,092
|
106.27%
|
|
ICICI Pru Multicap Fund
|
40.37
|
0.29%
|
498,250
|
15,565
|
3.22%
|
482,685
|
0%
|
482,685
|
0%
|
|
ICICI Prudential Smallcap Fund
|
91.71
|
1.09%
|
1,131,966
|
0
|
0%
|
1,131,966
|
0%
|
1,131,966
|
9.58%
|
|
HSBC Value Fund
|
107.71
|
0.79%
|
1,329,469
|
-653,021
|
-32.94%
|
1,982,490
|
0%
|
1,982,490
|
-6.11%
|
|
Union Small Cap Fund
|
16.85
|
1.03%
|
207,950
|
0
|
0%
|
207,950
|
0%
|
207,950
|
100%
|
|
Groww Value Fund
|
0.51
|
1.15%
|
6,333
|
0
|
0%
|
6,333
|
0%
|
6,333
|
0%
|
|
Union Value Fund
|
3.00
|
1.02%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
100%
|
|
Edelweiss Small Cap Fund
|
46.94
|
1.10%
|
579,319
|
104,869
|
22.10%
|
474,450
|
0%
|
474,450
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.03%
|
991
|
30
|
3.12%
|
961
|
0.84%
|
953
|
3.03%
|
|
Bandhan Small Cap Fund
|
24.48
|
0.28%
|
302,089
|
0
|
0%
|
302,089
|
0%
|
302,089
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.11
|
0.26%
|
13,695
|
644
|
4.93%
|
13,051
|
-3.39%
|
13,509
|
5.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.26%
|
2,950
|
236
|
8.70%
|
2,714
|
3.19%
|
2,630
|
5.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
46
|
0
|
0%
|
46
|
-11.54%
|
52
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.26%
|
20,537
|
4,102
|
24.96%
|
16,435
|
4.10%
|
15,787
|
8.55%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
624
|
35
|
5.94%
|
589
|
7.29%
|
549
|
8.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.91
|
0.26%
|
11,271
|
1,083
|
10.63%
|
10,188
|
2.01%
|
9,987
|
6.26%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.03%
|
775
|
52
|
7.19%
|
723
|
6.79%
|
677
|
7.46%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.26%
|
1,418
|
103
|
7.83%
|
1,315
|
0.84%
|
1,304
|
4.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.26%
|
2,946
|
217
|
7.95%
|
2,729
|
1.68%
|
2,684
|
5.54%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.26
|
0.32%
|
15,604
|
1,889
|
13.77%
|
13,715
|
-0.21%
|
13,744
|
12.61%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.23
|
0.28%
|
2,794
|
21
|
0.76%
|
2,773
|
-2.26%
|
2,837
|
0.18%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
110
|
4
|
3.77%
|
106
|
-2.75%
|
109
|
2.83%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
750
|
12
|
1.63%
|
738
|
-8.21%
|
804
|
-5.85%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.07%
|
135
|
2
|
1.50%
|
133
|
12.71%
|
118
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.07%
|
290
|
14
|
5.07%
|
276
|
13.11%
|
244
|
100%
|
|
HDFC Flexi Cap Fund
|
144.78
|
0.22%
|
1,787,000
|
1,344,000
|
303.39%
|
443,000
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
45.13
|
0.28%
|
557,000
|
0
|
0%
|
557,000
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund
|
0
|
-%
|
0
|
-844,612
|
-100%
|
844,612
|
-65.66%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
10,279
|
-688
|
-6.27%
|
10,967
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.22
|
0.03%
|
2,729
|
203
|
8.04%
|
2,526
|
100%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
4.07
|
0.47%
|
50,261
|
0
|
0%
|
50,261
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
6.64
|
0.80%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Retirement Fund
|
1.56
|
0.30%
|
19,234
|
19,234
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Conservative Hybrid Fund
|
0.36
|
0.16%
|
4,439
|
4,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|