|
LIC MF Flexi Cap Fund
|
6.40
|
0.59%
|
213,445
|
-3,005
|
-1.39%
|
216,450
|
0%
|
216,450
|
-10.80%
|
|
Canara Robeco Flexi Cap Fund
|
68.82
|
0.49%
|
2,293,683
|
0
|
0%
|
2,293,683
|
0%
|
2,293,683
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
56.11
|
0.49%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
26.31
|
1.29%
|
877,000
|
0
|
0%
|
877,000
|
0%
|
877,000
|
0%
|
|
Canara Robeco Small Cap Fund
|
93.61
|
0.72%
|
3,119,812
|
0
|
0%
|
3,119,812
|
0%
|
3,119,812
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
56.89
|
0.62%
|
1,896,100
|
0
|
0%
|
1,896,100
|
0%
|
1,896,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.09
|
0.21%
|
69,629
|
719
|
1.04%
|
68,910
|
1.18%
|
68,105
|
-2.39%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.02%
|
18,669
|
528
|
2.91%
|
18,141
|
1.72%
|
17,835
|
0.92%
|
|
Canara Robeco Value Fund
|
6.71
|
0.50%
|
223,780
|
0
|
0%
|
223,780
|
0%
|
223,780
|
0%
|
|
Canara Robeco Multi Cap Fund
|
31.81
|
0.63%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.21%
|
8,952
|
541
|
6.43%
|
8,411
|
-3.76%
|
8,740
|
-2.37%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,226
|
6
|
0.49%
|
1,220
|
2.78%
|
1,187
|
7.71%
|
|
Canara Robeco Balanced Advantage Fund
|
6.05
|
0.44%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
34.96
|
0.51%
|
1,165,019
|
0
|
0%
|
1,165,019
|
0%
|
1,165,019
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.03
|
0.67%
|
100,964
|
0
|
0%
|
100,964
|
0%
|
100,964
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
5.60
|
0.49%
|
186,565
|
0
|
0%
|
186,565
|
0%
|
186,565
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
17.46
|
0.61%
|
582,043
|
0
|
0%
|
582,043
|
0%
|
582,043
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.80
|
0.30%
|
26,587
|
0
|
0%
|
26,587
|
0%
|
26,587
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.94
|
0.19%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
9.87
|
1.48%
|
328,780
|
0
|
0%
|
328,780
|
0%
|
328,780
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
346
|
11
|
3.28%
|
335
|
2.45%
|
327
|
1.24%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
361
|
9
|
2.56%
|
352
|
0.57%
|
350
|
1.16%
|
|
Axis Multi Asset Allocation Fund
|
5.25
|
0.29%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Axis Small Cap Fund
|
84.13
|
0.31%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
904,940
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.19
|
0.38%
|
39,562
|
0
|
0%
|
39,562
|
0%
|
39,562
|
0%
|
|
Axis Multicap Fund
|
18.12
|
0.20%
|
604,025
|
0
|
0%
|
604,025
|
0%
|
604,025
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.09
|
0.20%
|
103,002
|
534
|
0.52%
|
102,468
|
-0.04%
|
102,512
|
-3.30%
|
|
WhiteOak Capital Balanced Advantage Fund
|
7.05
|
0.34%
|
234,910
|
0
|
0%
|
234,910
|
0%
|
234,910
|
0%
|
|
Axis Business Cycles Fund
|
8.25
|
0.36%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.45
|
0.13%
|
215,111
|
0
|
0%
|
215,111
|
0%
|
215,111
|
0%
|
|
Baroda BNP Paribas Value Fund
|
10.80
|
0.91%
|
360,000
|
-15,000
|
-4%
|
375,000
|
0%
|
375,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.77
|
1.20%
|
492,385
|
0
|
0%
|
492,385
|
0%
|
492,385
|
-10.48%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
4,211
|
40
|
0.96%
|
4,171
|
0.14%
|
4,165
|
-2.23%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
264
|
-3
|
-1.12%
|
267
|
-3.26%
|
276
|
-2.47%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,877
|
2
|
0.11%
|
1,875
|
-0.42%
|
1,883
|
7.66%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
8.10
|
0.98%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
300,000
|
0%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
224,781
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
5,770
|
-88
|
-1.50%
|
5,858
|
-2.98%
|
6,038
|
-2.22%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
289
|
2
|
0.70%
|
287
|
0%
|
287
|
22.13%
|
|
WhiteOak Capital Equity Savings Fund
|
0.26
|
0.13%
|
8,587
|
779
|
9.98%
|
7,808
|
0%
|
7,808
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.38
|
0.21%
|
12,793
|
1,683
|
15.15%
|
11,110
|
26.97%
|
8,750
|
35.93%
|
|
Sundaram Multi Cap Fund
|
50.00
|
1.72%
|
1,666,372
|
0
|
0%
|
1,666,372
|
0%
|
1,666,372
|
5.81%
|
|
Sundaram Consumption Fund
|
29.22
|
1.80%
|
973,971
|
37,574
|
4.01%
|
936,397
|
0%
|
936,397
|
0%
|
|
Bandhan Small Cap Fund
|
28.60
|
0.16%
|
953,084
|
0
|
0%
|
953,084
|
1.58%
|
938,237
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
2,261
|
40
|
1.80%
|
2,221
|
0.77%
|
2,204
|
-0.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.24
|
0.20%
|
8,108
|
88
|
1.10%
|
8,020
|
1.01%
|
7,940
|
-4.53%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.20%
|
2,604
|
217
|
9.09%
|
2,387
|
3.65%
|
2,303
|
-1.92%
|
|
Franklin India Flexi Cap Fund
|
123.38
|
0.62%
|
4,112,112
|
0
|
0%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
51.70
|
0.76%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
|
Franklin India Small Cap Fund
|
66.51
|
0.49%
|
2,216,504
|
-500,000
|
-18.41%
|
2,716,504
|
0%
|
2,716,504
|
0%
|
|
Nippon India Small Cap Fund
|
306.44
|
0.45%
|
10,212,940
|
0
|
0%
|
10,212,940
|
0%
|
10,212,940
|
0%
|
|
Mirae Asset Great Consumer Fund
|
18.95
|
0.40%
|
631,457
|
-418,513
|
-39.86%
|
1,049,970
|
0%
|
1,049,970
|
-9.33%
|
|
Mirae Asset Midcap Fund
|
148.32
|
0.81%
|
4,943,228
|
0
|
0%
|
4,943,228
|
0%
|
4,943,228
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.44
|
0.20%
|
181,199
|
3,479
|
1.96%
|
177,720
|
1.46%
|
175,157
|
-1.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.38
|
0.20%
|
12,621
|
313
|
2.54%
|
12,308
|
-0.02%
|
12,310
|
8.89%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
132
|
0
|
0%
|
132
|
0%
|
133
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.08
|
0.20%
|
102,669
|
5,288
|
5.43%
|
97,381
|
-0.66%
|
98,167
|
1.31%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,703
|
54
|
3.27%
|
1,649
|
-0.30%
|
1,655
|
-2.01%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.16
|
0.20%
|
38,604
|
1,226
|
3.28%
|
37,378
|
1.10%
|
37,024
|
-3.00%
|
|
Mirae Asset Multicap Fund
|
42.83
|
0.95%
|
1,427,525
|
0
|
0%
|
1,427,525
|
0%
|
1,427,525
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
3.85
|
1.36%
|
128,239
|
2,173
|
1.72%
|
126,066
|
0.90%
|
124,938
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.71
|
0.38%
|
90,410
|
2,763
|
3.15%
|
87,647
|
0.79%
|
86,960
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
848
|
3
|
0.36%
|
845
|
-1.97%
|
862
|
2.50%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.19%
|
29,073
|
1,010
|
3.60%
|
28,063
|
1.95%
|
27,527
|
3.93%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
312
|
4
|
1.30%
|
308
|
1.32%
|
304
|
0%
|
|
Mirae Asset Small Cap Fund
|
22.45
|
0.78%
|
748,124
|
0
|
0%
|
748,124
|
0%
|
748,124
|
0%
|
|
ICICI Prudential FMCG Fund
|
12.45
|
0.64%
|
414,939
|
0
|
0%
|
414,939
|
0%
|
414,939
|
0%
|
|
ICICI Prudential Smallcap Fund
|
7.70
|
0.09%
|
256,766
|
0
|
0%
|
256,766
|
0%
|
256,766
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.17
|
0.20%
|
39,001
|
1,267
|
3.36%
|
37,734
|
0.59%
|
37,512
|
-2.02%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
328
|
28
|
9.33%
|
300
|
12.78%
|
266
|
10.83%
|
|
ICICI Prudential Equity & Debt Fund
|
28.15
|
0.06%
|
938,282
|
0
|
0%
|
938,282
|
0%
|
938,282
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,278
|
12
|
0.53%
|
2,266
|
0%
|
2,266
|
0.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
393
|
1
|
0.26%
|
392
|
-20.33%
|
492
|
-2.96%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.09
|
0.38%
|
3,025
|
106
|
3.63%
|
2,919
|
4.62%
|
2,790
|
7.76%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,730
|
2.20%
|
34,961
|
2.19%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
636
|
96
|
17.78%
|
540
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.02
|
0.20%
|
610
|
610
|
100%
|
-
|
-%
|
-
|
-%
|