|
Nippon India Small Cap Fund
|
82.03
|
0.13%
|
1,063,054
|
0
|
0%
|
1,063,054
|
0%
|
1,063,054
|
0%
|
|
Invesco India Smallcap Fund
|
47.44
|
0.88%
|
614,881
|
0
|
0%
|
614,881
|
0%
|
614,881
|
0%
|
|
Canara Robeco Small Cap Fund
|
115.45
|
0.92%
|
1,496,226
|
0
|
0%
|
1,496,226
|
0%
|
1,496,226
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.99
|
0.24%
|
25,790
|
-1,485
|
-5.44%
|
27,275
|
3.23%
|
26,422
|
1.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.49
|
0.24%
|
58,179
|
-1,564
|
-2.62%
|
59,743
|
3.17%
|
57,906
|
6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
231
|
-4
|
-1.70%
|
235
|
7.31%
|
219
|
16.49%
|
|
Templeton India Value Fund
|
18.52
|
0.80%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
|
Franklin India Flexi Cap Fund
|
111.41
|
0.61%
|
1,443,896
|
0
|
0%
|
1,443,896
|
0%
|
1,443,896
|
-2.48%
|
|
Franklin India ELSS Tax Saver Fund
|
52.11
|
0.72%
|
675,384
|
0
|
0%
|
675,384
|
0%
|
675,384
|
-2.68%
|
|
Franklin India Aggressive Hybrid Fund
|
5.31
|
0.26%
|
68,788
|
0
|
0%
|
68,788
|
0%
|
68,788
|
-22.85%
|
|
Franklin India Small Cap Fund
|
157.16
|
1.09%
|
2,036,808
|
0
|
0%
|
2,036,808
|
0%
|
2,036,808
|
-0.39%
|
|
Franklin Build India
|
32.40
|
1.11%
|
419,853
|
0
|
0%
|
419,853
|
0%
|
419,853
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
24.69
|
1.10%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
HSBC Value Fund
|
152.97
|
1.08%
|
1,982,490
|
0
|
0%
|
1,982,490
|
-6.11%
|
2,111,600
|
0%
|
|
Axis Small Cap Fund
|
332.05
|
1.34%
|
4,303,358
|
-46,136
|
-1.06%
|
4,349,494
|
0%
|
4,349,494
|
0%
|
|
HSBC Small Cap Fund
|
65.17
|
0.38%
|
844,612
|
-1,615,163
|
-65.66%
|
-
|
-%
|
2,459,775
|
0%
|
|
Edelweiss Small Cap Fund
|
36.61
|
0.85%
|
474,450
|
0
|
0%
|
474,450
|
0%
|
474,450
|
0%
|
|
Franklin India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
18.80
|
1.17%
|
243,623
|
0
|
0%
|
243,623
|
0%
|
243,623
|
0%
|
|
Franklin India Balanced Advantage Fund
|
7.64
|
0.33%
|
98,956
|
0
|
0%
|
98,956
|
0%
|
98,956
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.78
|
0.24%
|
36,056
|
-10
|
-0.03%
|
36,066
|
7.25%
|
33,628
|
8.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.21
|
0.24%
|
2,714
|
84
|
3.19%
|
2,630
|
5.66%
|
2,489
|
8.74%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.50
|
0.86%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
2.94%
|
|
DSP Aggressive Hybrid Fund
|
73.93
|
0.70%
|
958,106
|
0
|
0%
|
958,106
|
0%
|
958,106
|
0%
|
|
ICICI Pru Multicap Fund
|
37.24
|
0.25%
|
482,685
|
0
|
0%
|
482,685
|
0%
|
482,685
|
0%
|
|
DSP India TIGER Fund
|
0
|
-%
|
0
|
-490,809
|
-100%
|
490,809
|
-3.33%
|
507,705
|
0%
|
|
ICICI Prudential Smallcap Fund
|
87.34
|
0.99%
|
1,131,966
|
0
|
0%
|
1,131,966
|
9.58%
|
1,032,966
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
961
|
8
|
0.84%
|
953
|
3.03%
|
925
|
1.76%
|
|
DSP Flexi Cap Fund
|
109.36
|
0.88%
|
1,417,326
|
0
|
0%
|
1,417,326
|
0%
|
1,417,326
|
0%
|
|
Bandhan Small Cap Fund
|
23.31
|
0.27%
|
302,089
|
0
|
0%
|
302,089
|
0%
|
302,089
|
-2.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.01
|
0.24%
|
13,051
|
-458
|
-3.39%
|
13,509
|
5.34%
|
12,824
|
4.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.27
|
0.24%
|
16,435
|
648
|
4.10%
|
15,787
|
8.55%
|
14,543
|
12.96%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
589
|
40
|
7.29%
|
549
|
8.28%
|
507
|
-5.59%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
723
|
46
|
6.79%
|
677
|
7.46%
|
630
|
10.14%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.24%
|
1,315
|
11
|
0.84%
|
1,304
|
4.15%
|
1,252
|
5.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.21
|
0.24%
|
2,729
|
45
|
1.68%
|
2,684
|
5.54%
|
2,543
|
10.71%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.21
|
0.25%
|
2,773
|
-64
|
-2.26%
|
2,837
|
0.18%
|
2,832
|
-3.31%
|
|
Nippon India Balanced Advantage Fund
|
44.00
|
0.49%
|
570,275
|
150,000
|
35.69%
|
420,275
|
0%
|
420,275
|
0%
|
|
Groww Value Fund
|
0.49
|
1.11%
|
6,333
|
0
|
0%
|
6,333
|
0%
|
6,333
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.51
|
0.02%
|
6,574
|
36
|
0.55%
|
6,538
|
0.55%
|
6,502
|
25.01%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
46
|
-6
|
-11.54%
|
52
|
0%
|
52
|
92.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.79
|
0.24%
|
10,188
|
201
|
2.01%
|
9,987
|
6.26%
|
9,399
|
19.14%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.06
|
0.30%
|
13,715
|
-29
|
-0.21%
|
13,744
|
12.61%
|
12,205
|
17.73%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.24%
|
3,176
|
84
|
2.72%
|
3,092
|
106.27%
|
1,499
|
63.11%
|
|
JM Small Cap Fund
|
6.39
|
1.14%
|
82,863
|
-10,000
|
-10.77%
|
92,863
|
0%
|
92,863
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
106
|
-3
|
-2.75%
|
109
|
2.83%
|
106
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
738
|
-66
|
-8.21%
|
804
|
-5.85%
|
854
|
100%
|
|
Union Small Cap Fund
|
16.05
|
0.97%
|
207,950
|
0
|
0%
|
207,950
|
100%
|
-
|
-%
|
|
Union Value Fund
|
2.85
|
0.96%
|
37,000
|
0
|
0%
|
37,000
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
133
|
15
|
12.71%
|
118
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
276
|
32
|
13.11%
|
244
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
34.18
|
0.05%
|
443,000
|
443,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
42.98
|
0.26%
|
557,000
|
557,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
10,967
|
10,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
2,526
|
2,526
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Multi Asset Allocation Fund
|
3.88
|
0.44%
|
50,261
|
50,261
|
100%
|
-
|
-%
|
-
|
-%
|