LIC MF Flexi Cap Fund
|
8.26
|
0.82%
|
242,654
|
0
|
0%
|
242,654
|
0%
|
242,654
|
0%
|
Canara Robeco Consumer Trends Fund
|
29.85
|
1.56%
|
877,000
|
0
|
0%
|
877,000
|
0%
|
877,000
|
0%
|
Canara Robeco Small Cap Fund
|
106.20
|
0.84%
|
3,119,812
|
0
|
0%
|
3,119,812
|
0%
|
3,119,812
|
0%
|
Canara Robeco ELSS Tax Saver
|
64.54
|
0.74%
|
1,896,100
|
0
|
0%
|
1,896,100
|
0%
|
1,896,100
|
0%
|
Canara Robeco Value Fund
|
7.62
|
0.60%
|
223,780
|
0
|
0%
|
223,780
|
0%
|
223,780
|
0%
|
Canara Robeco Flexi Cap Fund
|
78.08
|
0.59%
|
2,293,683
|
32,500
|
1.44%
|
2,261,183
|
0%
|
2,261,183
|
0%
|
Canara Robeco Equity Hybrid Fund
|
63.65
|
0.58%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
Tata India Consumer Fund
|
30.80
|
1.22%
|
904,940
|
0
|
0%
|
904,940
|
0%
|
904,940
|
0%
|
Canara Robeco Multi Cap Fund
|
36.08
|
0.79%
|
1,060,000
|
0
|
0%
|
1,060,000
|
15.22%
|
920,000
|
0%
|
Canara Robeco Balanced Advantage Fund
|
6.86
|
0.49%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.37
|
0.25%
|
69,769
|
2,194
|
3.25%
|
67,575
|
2.83%
|
65,713
|
0.05%
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.02%
|
17,673
|
335
|
1.93%
|
17,338
|
1.55%
|
17,073
|
0.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.25%
|
8,952
|
512
|
6.07%
|
8,440
|
5.99%
|
7,963
|
11.37%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,102
|
3
|
0.27%
|
1,099
|
14.00%
|
964
|
-0.21%
|
Axis Business Cycles Fund
|
9.36
|
0.41%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.25%
|
4,260
|
242
|
6.02%
|
4,018
|
-0.94%
|
4,056
|
3.39%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
283
|
12
|
4.43%
|
271
|
-0.37%
|
272
|
-1.81%
|
Axis Consumption Fund
|
7.65
|
0.19%
|
224,781
|
0
|
0%
|
224,781
|
-62.54%
|
600,000
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
323
|
22
|
7.31%
|
301
|
7.50%
|
280
|
8.11%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
235
|
56
|
31.28%
|
179
|
0%
|
179
|
18.54%
|
Sundaram Multi Cap Fund
|
53.61
|
1.91%
|
1,574,823
|
0
|
0%
|
1,574,823
|
0%
|
1,574,823
|
0%
|
Sundaram Consumption Fund
|
31.87
|
1.99%
|
936,397
|
39,329
|
4.38%
|
897,068
|
0%
|
897,068
|
2.66%
|
Axis Multi Asset Allocation Fund
|
5.96
|
0.39%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Axis Small Cap Fund
|
95.44
|
0.37%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
Axis Retirement Fund - Dynamic Plan
|
1.35
|
0.44%
|
39,562
|
0
|
0%
|
39,562
|
0%
|
39,562
|
0%
|
Bandhan Small Cap Fund
|
31.94
|
0.22%
|
938,237
|
0
|
0%
|
938,237
|
0%
|
938,237
|
6.83%
|
Axis Multicap Fund
|
20.56
|
0.25%
|
604,025
|
0
|
0%
|
604,025
|
-1.81%
|
615,177
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,749
|
-3.48%
|
1,812
|
0.44%
|
Baroda BNP Paribas Small Cap Fund
|
18.72
|
1.50%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund
|
0.28
|
0.25%
|
8,317
|
126
|
1.54%
|
8,191
|
2.43%
|
7,997
|
0.21%
|
Baroda BNP Paribas Dividend Yield Fund
|
10.21
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
240
|
25
|
11.63%
|
215
|
16.22%
|
185
|
3.35%
|
WhiteOak Capital Quality Equity Fund
|
11.19
|
1.88%
|
328,780
|
0
|
0%
|
328,780
|
24.76%
|
263,532
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.30
|
0.25%
|
38,285
|
1,194
|
3.22%
|
37,091
|
2.12%
|
36,322
|
1.98%
|
WhiteOak Capital Flexi Cap Fund
|
39.66
|
0.69%
|
1,165,019
|
0
|
0%
|
1,165,019
|
15.80%
|
1,006,035
|
0%
|
Baroda BNP Paribas Value Fund
|
12.77
|
1.05%
|
375,000
|
25,000
|
7.14%
|
350,000
|
7.69%
|
325,000
|
100%
|
WhiteOak Capital Multi Cap Fund
|
19.81
|
0.88%
|
582,043
|
0
|
0%
|
582,043
|
25.42%
|
464,068
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,255
|
-28
|
-1.23%
|
2,283
|
1.47%
|
2,250
|
-10.43%
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.44
|
0.85%
|
100,964
|
0
|
0%
|
100,964
|
13.51%
|
88,944
|
0%
|
WhiteOak Capital Large & Mid Cap Fund
|
4.47
|
0.25%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.25%
|
2,348
|
213
|
9.98%
|
2,135
|
10.85%
|
1,926
|
8.02%
|
ICICI Prudential FMCG Fund
|
14.12
|
0.68%
|
414,939
|
0
|
0%
|
414,939
|
0%
|
414,939
|
0%
|
ICICI Prudential Smallcap Fund
|
8.74
|
0.10%
|
256,766
|
-351,464
|
-57.78%
|
608,230
|
0%
|
608,230
|
0%
|
Nippon India Small Cap Fund
|
347.65
|
0.54%
|
10,212,940
|
0
|
0%
|
10,212,940
|
0.08%
|
10,204,516
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.05
|
0.25%
|
177,648
|
4,947
|
2.86%
|
172,701
|
3.86%
|
166,290
|
2.58%
|
WhiteOak Capital Large Cap Fund
|
6.35
|
0.63%
|
186,565
|
0
|
0%
|
186,565
|
18.53%
|
157,401
|
0%
|
WhiteOak Capital Balanced Hybrid Fund
|
0.91
|
0.42%
|
26,587
|
3,063
|
13.02%
|
23,524
|
0%
|
23,524
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.06%
|
507
|
5
|
1.00%
|
502
|
2.03%
|
492
|
-4.84%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.21%
|
26,487
|
-869
|
-3.18%
|
27,356
|
2.40%
|
26,716
|
27.52%
|
ICICI Prudential Equity & Debt Fund
|
31.94
|
0.07%
|
938,282
|
0
|
0%
|
938,282
|
0%
|
938,282
|
100%
|
HDFC BSE 500 Index Fund
|
0.06
|
0.02%
|
1,689
|
14
|
0.84%
|
1,675
|
-5.79%
|
1,778
|
2.42%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.30
|
0.25%
|
38,170
|
1,507
|
4.11%
|
36,663
|
2.87%
|
35,640
|
5.37%
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.32
|
0.21%
|
215,111
|
0
|
0%
|
215,111
|
68.26%
|
127,845
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.17
|
1.52%
|
122,478
|
3,933
|
3.32%
|
118,545
|
2.58%
|
115,563
|
11.65%
|
SBI Nifty Smallcap 250 Index Fund
|
3.61
|
0.25%
|
106,013
|
1,950
|
1.87%
|
104,063
|
1.50%
|
102,527
|
0.82%
|
WhiteOak Capital Balanced Advantage Fund
|
8.00
|
0.44%
|
234,910
|
0
|
0%
|
234,910
|
12.55%
|
208,715
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
133
|
1
|
0.76%
|
132
|
9.09%
|
121
|
-0.82%
|
HDFC Nifty Smallcap 250 ETF
|
3.30
|
0.25%
|
96,893
|
5,131
|
5.59%
|
91,762
|
3.83%
|
88,379
|
7.07%
|
SBI Nifty 500 Index Fund
|
0.21
|
0.02%
|
6,175
|
28
|
0.46%
|
6,147
|
-0.85%
|
6,200
|
-0.42%
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
2,217
|
37
|
1.70%
|
2,180
|
2.49%
|
2,127
|
1.33%
|
Mirae Asset Great Consumer Fund
|
39.42
|
0.87%
|
1,158,066
|
0
|
0%
|
1,158,066
|
0%
|
1,158,066
|
-20.58%
|
Mirae Asset Midcap Fund
|
168.27
|
1.00%
|
4,943,228
|
0
|
0%
|
4,943,228
|
0%
|
4,943,228
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.25%
|
11,305
|
787
|
7.48%
|
10,518
|
5.54%
|
9,966
|
2.62%
|
Mirae Asset Multicap Fund
|
48.59
|
1.22%
|
1,427,525
|
74,323
|
5.49%
|
1,353,202
|
0%
|
1,353,202
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.94
|
0.43%
|
86,277
|
5,361
|
6.63%
|
80,916
|
3.34%
|
78,302
|
13.39%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
841
|
35
|
4.34%
|
806
|
0.12%
|
805
|
-6.94%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
304
|
5
|
1.67%
|
299
|
2.75%
|
291
|
0.69%
|
Mirae Asset Small Cap Fund
|
25.47
|
1.18%
|
748,124
|
123,000
|
19.68%
|
625,124
|
58.89%
|
393,438
|
0%
|
WhiteOak Capital Equity Savings Fund
|
0.27
|
0.19%
|
7,808
|
2,667
|
51.88%
|
5,141
|
0%
|
5,141
|
41.31%
|
Franklin India Small Cap Fund
|
92.47
|
0.70%
|
2,716,504
|
0
|
0%
|
2,716,504
|
0%
|
2,716,504
|
0%
|
Franklin India Flexi Cap Fund
|
139.98
|
0.75%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
Franklin India ELSS Tax Saver Fund
|
58.65
|
0.90%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.16
|
0.43%
|
34,213
|
1,272
|
3.86%
|
32,941
|
5.17%
|
31,323
|
13.91%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
346
|
24
|
7.45%
|
322
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.44%
|
2,589
|
213
|
8.96%
|
2,376
|
18.56%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.22
|
0.25%
|
6,437
|
6,437
|
100%
|
-
|
-%
|
-
|
-%
|