LIC MF Flexi Cap Fund
|
6.82
|
0.66%
|
216,450
|
-26,204
|
-10.80%
|
242,654
|
0%
|
242,654
|
0%
|
Canara Robeco Flexi Cap Fund
|
72.31
|
0.54%
|
2,293,683
|
0
|
0%
|
2,293,683
|
1.44%
|
2,261,183
|
0%
|
Canara Robeco Equity Hybrid Fund
|
58.95
|
0.53%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
Canara Robeco ELSS Tax Saver
|
59.77
|
0.68%
|
1,896,100
|
0
|
0%
|
1,896,100
|
0%
|
1,896,100
|
0%
|
Canara Robeco Value Fund
|
7.05
|
0.55%
|
223,780
|
0
|
0%
|
223,780
|
0%
|
223,780
|
0%
|
Canara Robeco Small Cap Fund
|
98.35
|
0.76%
|
3,119,812
|
0
|
0%
|
3,119,812
|
0%
|
3,119,812
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,187
|
85
|
7.71%
|
1,102
|
0.27%
|
1,099
|
14.00%
|
Canara Robeco Consumer Trends Fund
|
27.65
|
1.43%
|
877,000
|
0
|
0%
|
877,000
|
0%
|
877,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.15
|
0.22%
|
68,105
|
-1,664
|
-2.39%
|
69,769
|
3.25%
|
67,575
|
2.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.22%
|
8,740
|
-212
|
-2.37%
|
8,952
|
6.07%
|
8,440
|
5.99%
|
Canara Robeco Balanced Advantage Fund
|
6.35
|
0.46%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.02%
|
17,835
|
162
|
0.92%
|
17,673
|
1.93%
|
17,338
|
1.55%
|
Canara Robeco Multi Cap Fund
|
33.42
|
0.72%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
15.22%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
327
|
4
|
1.24%
|
323
|
7.31%
|
301
|
7.50%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
287
|
52
|
22.13%
|
235
|
31.28%
|
179
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
350
|
4
|
1.16%
|
346
|
7.45%
|
322
|
100%
|
Baroda BNP Paribas Small Cap Fund
|
15.52
|
1.25%
|
492,385
|
-57,615
|
-10.48%
|
550,000
|
0%
|
550,000
|
0%
|
Axis Small Cap Fund
|
88.39
|
0.34%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
1.25
|
0.40%
|
39,562
|
0
|
0%
|
39,562
|
0%
|
39,562
|
0%
|
Axis Business Cycles Fund
|
8.67
|
0.38%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Baroda BNP Paribas Dividend Yield Fund
|
9.46
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Consumption Fund
|
7.09
|
0.18%
|
224,781
|
0
|
0%
|
224,781
|
0%
|
224,781
|
-62.54%
|
Axis Multi Asset Allocation Fund
|
5.52
|
0.34%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Multicap Fund
|
19.04
|
0.22%
|
604,025
|
0
|
0%
|
604,025
|
0%
|
604,025
|
-1.81%
|
Baroda BNP Paribas Value Fund
|
11.82
|
0.98%
|
375,000
|
0
|
0%
|
375,000
|
7.14%
|
350,000
|
7.69%
|
SBI Nifty Smallcap 250 Index Fund
|
3.23
|
0.22%
|
102,512
|
-3,501
|
-3.30%
|
106,013
|
1.87%
|
104,063
|
1.50%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,204
|
-13
|
-0.59%
|
2,217
|
1.70%
|
2,180
|
2.49%
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
7,940
|
-377
|
-4.53%
|
8,317
|
1.54%
|
8,191
|
2.43%
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,883
|
134
|
7.66%
|
-
|
-%
|
1,749
|
-3.48%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
492
|
-15
|
-2.96%
|
507
|
1.00%
|
502
|
2.03%
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
6,038
|
-137
|
-2.22%
|
6,175
|
0.46%
|
6,147
|
-0.85%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.40%
|
2,790
|
201
|
7.76%
|
2,589
|
8.96%
|
2,376
|
18.56%
|
Bandhan Small Cap Fund
|
29.58
|
0.19%
|
938,237
|
0
|
0%
|
938,237
|
0%
|
938,237
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
4,165
|
-95
|
-2.23%
|
4,260
|
6.02%
|
4,018
|
-0.94%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
276
|
-7
|
-2.47%
|
283
|
4.43%
|
271
|
-0.37%
|
Sundaram Consumption Fund
|
29.52
|
1.86%
|
936,397
|
0
|
0%
|
936,397
|
4.38%
|
897,068
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
2,303
|
-45
|
-1.92%
|
2,348
|
9.98%
|
2,135
|
10.85%
|
ICICI Prudential FMCG Fund
|
13.08
|
0.67%
|
414,939
|
0
|
0%
|
414,939
|
0%
|
414,939
|
0%
|
Sundaram Multi Cap Fund
|
52.53
|
1.86%
|
1,666,372
|
91,549
|
5.81%
|
1,574,823
|
0%
|
1,574,823
|
0%
|
Franklin India Small Cap Fund
|
85.64
|
0.65%
|
2,716,504
|
0
|
0%
|
2,716,504
|
0%
|
2,716,504
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,266
|
11
|
0.49%
|
2,255
|
-1.23%
|
2,283
|
1.47%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.18
|
0.22%
|
37,512
|
-773
|
-2.02%
|
38,285
|
3.22%
|
37,091
|
2.12%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
266
|
26
|
10.83%
|
240
|
11.63%
|
215
|
16.22%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
27,527
|
1,040
|
3.93%
|
26,487
|
-3.18%
|
27,356
|
2.40%
|
ICICI Prudential Equity & Debt Fund
|
29.58
|
0.06%
|
938,282
|
0
|
0%
|
938,282
|
0%
|
938,282
|
0%
|
Nippon India Small Cap Fund
|
321.96
|
0.49%
|
10,212,940
|
0
|
0%
|
10,212,940
|
0%
|
10,212,940
|
0.08%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.52
|
0.22%
|
175,157
|
-2,491
|
-1.40%
|
177,648
|
2.86%
|
172,701
|
3.86%
|
WhiteOak Capital Large Cap Fund
|
5.88
|
0.56%
|
186,565
|
0
|
0%
|
186,565
|
0%
|
186,565
|
18.53%
|
WhiteOak Capital Multi Cap Fund
|
18.35
|
0.76%
|
582,043
|
0
|
0%
|
582,043
|
0%
|
582,043
|
25.42%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.84
|
0.37%
|
26,587
|
0
|
0%
|
26,587
|
13.02%
|
23,524
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.14
|
0.23%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
Franklin India Flexi Cap Fund
|
129.63
|
0.69%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
Franklin India ELSS Tax Saver Fund
|
54.32
|
0.83%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
ICICI Prudential Smallcap Fund
|
8.09
|
0.10%
|
256,766
|
0
|
0%
|
256,766
|
-57.78%
|
608,230
|
0%
|
Tata India Consumer Fund
|
28.53
|
1.13%
|
904,940
|
0
|
0%
|
904,940
|
0%
|
904,940
|
0%
|
WhiteOak Capital Flexi Cap Fund
|
36.73
|
0.61%
|
1,165,019
|
0
|
0%
|
1,165,019
|
0%
|
1,165,019
|
15.80%
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.18
|
0.77%
|
100,964
|
0
|
0%
|
100,964
|
0%
|
100,964
|
13.51%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.39
|
0.22%
|
12,310
|
1,005
|
8.89%
|
11,305
|
7.48%
|
10,518
|
5.54%
|
WhiteOak Capital Balanced Advantage Fund
|
7.41
|
0.39%
|
234,910
|
0
|
0%
|
234,910
|
0%
|
234,910
|
12.55%
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.78
|
0.17%
|
215,111
|
0
|
0%
|
215,111
|
0%
|
215,111
|
68.26%
|
WhiteOak Capital Quality Equity Fund
|
10.36
|
1.70%
|
328,780
|
0
|
0%
|
328,780
|
0%
|
328,780
|
24.76%
|
WhiteOak Capital Equity Savings Fund
|
0.25
|
0.16%
|
7,808
|
0
|
0%
|
7,808
|
51.88%
|
5,141
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
133
|
0
|
0%
|
133
|
0.76%
|
132
|
9.09%
|
HDFC Nifty Smallcap 250 ETF
|
3.09
|
0.22%
|
98,167
|
1,274
|
1.31%
|
96,893
|
5.59%
|
91,762
|
3.83%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
862
|
21
|
2.50%
|
841
|
4.34%
|
806
|
0.12%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.17
|
0.22%
|
37,024
|
-1,146
|
-3.00%
|
38,170
|
4.11%
|
36,663
|
2.87%
|
Mirae Asset Great Consumer Fund
|
33.10
|
0.71%
|
1,049,970
|
-108,096
|
-9.33%
|
1,158,066
|
0%
|
1,158,066
|
0%
|
Mirae Asset Midcap Fund
|
155.84
|
0.91%
|
4,943,228
|
0
|
0%
|
4,943,228
|
0%
|
4,943,228
|
0%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
304
|
0
|
0%
|
304
|
1.67%
|
299
|
2.75%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,655
|
-34
|
-2.01%
|
1,689
|
0.84%
|
1,675
|
-5.79%
|
Mirae Asset Multicap Fund
|
45.00
|
1.09%
|
1,427,525
|
0
|
0%
|
1,427,525
|
5.49%
|
1,353,202
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.94
|
1.43%
|
124,938
|
2,460
|
2.01%
|
122,478
|
3.32%
|
118,545
|
2.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.74
|
0.40%
|
86,960
|
683
|
0.79%
|
86,277
|
6.63%
|
80,916
|
3.34%
|
Mirae Asset Small Cap Fund
|
23.58
|
0.98%
|
748,124
|
0
|
0%
|
748,124
|
19.68%
|
625,124
|
58.89%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,213
|
3.86%
|
32,941
|
5.17%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.28
|
0.22%
|
8,750
|
2,313
|
35.93%
|
6,437
|
100%
|
-
|
-%
|