|
LIC MF Flexi Cap Fund
|
9.31
|
0.88%
|
329,306
|
115,861
|
54.28%
|
213,445
|
-1.39%
|
216,450
|
0%
|
|
ICICI Prudential FMCG Fund
|
13.14
|
0.69%
|
464,939
|
50,000
|
12.05%
|
414,939
|
0%
|
414,939
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
22.84
|
0.05%
|
807,916
|
-130,366
|
-13.89%
|
938,282
|
0%
|
938,282
|
0%
|
|
Sundaram Multi Cap Fund
|
49.80
|
1.71%
|
1,761,898
|
95,526
|
5.73%
|
1,666,372
|
0%
|
1,666,372
|
0%
|
|
Canara Robeco Flexi Cap Fund
|
64.83
|
0.47%
|
2,293,683
|
0
|
0%
|
2,293,683
|
0%
|
2,293,683
|
0%
|
|
Canara Robeco Equity Hybrid Fund
|
52.86
|
0.46%
|
1,870,000
|
0
|
0%
|
1,870,000
|
0%
|
1,870,000
|
0%
|
|
Sundaram Consumption Fund
|
29.08
|
1.84%
|
1,028,971
|
55,000
|
5.65%
|
973,971
|
4.01%
|
936,397
|
0%
|
|
ICICI Prudential Smallcap Fund
|
7.26
|
0.09%
|
256,766
|
0
|
0%
|
256,766
|
0%
|
256,766
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
24.79
|
1.22%
|
877,000
|
0
|
0%
|
877,000
|
0%
|
877,000
|
0%
|
|
Axis Multi Asset Allocation Fund
|
4.95
|
0.26%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Nippon India Small Cap Fund
|
288.68
|
0.42%
|
10,213,489
|
549
|
0.01%
|
10,212,940
|
0%
|
10,212,940
|
0%
|
|
Axis Small Cap Fund
|
79.25
|
0.30%
|
2,803,873
|
0
|
0%
|
2,803,873
|
0%
|
2,803,873
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund
|
88.18
|
0.67%
|
3,119,812
|
0
|
0%
|
3,119,812
|
0%
|
3,119,812
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,258
|
-20
|
-0.88%
|
2,278
|
0.53%
|
2,266
|
0%
|
|
Canara Robeco ELSS Tax Saver
|
53.59
|
0.59%
|
1,896,100
|
0
|
0%
|
1,896,100
|
0%
|
1,896,100
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.95
|
0.19%
|
68,971
|
-658
|
-0.95%
|
69,629
|
1.04%
|
68,910
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.54
|
0.02%
|
19,061
|
392
|
2.10%
|
18,669
|
2.91%
|
18,141
|
1.72%
|
|
Axis Retirement Fund - Dynamic Plan
|
1.12
|
0.36%
|
39,562
|
0
|
0%
|
39,562
|
0%
|
39,562
|
0%
|
|
Bandhan Small Cap Fund
|
28.89
|
0.15%
|
1,022,084
|
69,000
|
7.24%
|
953,084
|
0%
|
953,084
|
1.58%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.12
|
0.19%
|
181,096
|
-103
|
-0.06%
|
181,199
|
1.96%
|
177,720
|
1.46%
|
|
Canara Robeco Value Fund
|
6.33
|
0.47%
|
223,780
|
0
|
0%
|
223,780
|
0%
|
223,780
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.19%
|
37,920
|
-1,081
|
-2.77%
|
39,001
|
3.36%
|
37,734
|
0.59%
|
|
Axis Multicap Fund
|
17.07
|
0.18%
|
604,025
|
0
|
0%
|
604,025
|
0%
|
604,025
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.93
|
0.46%
|
1,165,019
|
0
|
0%
|
1,165,019
|
0%
|
1,165,019
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.85
|
0.64%
|
100,964
|
0
|
0%
|
100,964
|
0%
|
100,964
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.88
|
0.19%
|
101,969
|
-1,033
|
-1.00%
|
103,002
|
0.52%
|
102,468
|
-0.04%
|
|
WhiteOak Capital Large Cap Fund
|
4.15
|
0.36%
|
146,927
|
-39,638
|
-21.25%
|
186,565
|
0%
|
186,565
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.64
|
0.31%
|
234,910
|
0
|
0%
|
234,910
|
0%
|
234,910
|
0%
|
|
Axis Business Cycles Fund
|
7.77
|
0.35%
|
275,000
|
0
|
0%
|
275,000
|
0%
|
275,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.08
|
0.11%
|
215,111
|
0
|
0%
|
215,111
|
0%
|
215,111
|
0%
|
|
Canara Robeco Multi Cap Fund
|
29.96
|
0.58%
|
1,060,000
|
0
|
0%
|
1,060,000
|
0%
|
1,060,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
16.45
|
0.56%
|
582,043
|
0
|
0%
|
582,043
|
0%
|
582,043
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,271
|
10
|
0.44%
|
2,261
|
1.80%
|
2,221
|
0.77%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.75
|
0.28%
|
26,587
|
0
|
0%
|
26,587
|
0%
|
26,587
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-492,385
|
-100%
|
492,385
|
0%
|
492,385
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
3.71
|
0.18%
|
131,347
|
0
|
0%
|
131,347
|
0%
|
131,347
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.19%
|
4,108
|
-103
|
-2.45%
|
4,211
|
0.96%
|
4,171
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.19%
|
8,101
|
-7
|
-0.09%
|
8,108
|
1.10%
|
8,020
|
1.01%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.19%
|
9,728
|
776
|
8.67%
|
8,952
|
6.43%
|
8,411
|
-3.76%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
1,316
|
90
|
7.34%
|
1,226
|
0.49%
|
1,220
|
2.78%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
265
|
1
|
0.38%
|
264
|
-1.12%
|
267
|
-3.26%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,910
|
33
|
1.76%
|
1,877
|
0.11%
|
1,875
|
-0.42%
|
|
Canara Robeco Balanced Advantage Fund
|
5.70
|
0.43%
|
201,500
|
0
|
0%
|
201,500
|
0%
|
201,500
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
29,899
|
826
|
2.84%
|
29,073
|
3.60%
|
28,063
|
1.95%
|
|
Baroda BNP Paribas Dividend Yield Fund
|
3.31
|
0.42%
|
117,000
|
-153,000
|
-56.67%
|
270,000
|
-10%
|
300,000
|
0%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty 500 Index Fund
|
0.16
|
0.02%
|
5,603
|
-167
|
-2.89%
|
5,770
|
-1.50%
|
5,858
|
-2.98%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
428
|
100
|
30.49%
|
328
|
9.33%
|
300
|
12.78%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.19%
|
2,713
|
109
|
4.19%
|
2,604
|
9.09%
|
2,387
|
3.65%
|
|
WhiteOak Capital Quality Equity Fund
|
9.29
|
1.38%
|
328,780
|
0
|
0%
|
328,780
|
0%
|
328,780
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
346
|
3.28%
|
335
|
2.45%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
289
|
0.70%
|
287
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.24
|
0.11%
|
8,587
|
0
|
0%
|
8,587
|
9.98%
|
7,808
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
370
|
9
|
2.49%
|
361
|
2.56%
|
352
|
0.57%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.19%
|
710
|
74
|
11.64%
|
636
|
17.78%
|
540
|
100%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
631,457
|
-39.86%
|
1,049,970
|
0%
|
|
Mirae Asset Midcap Fund
|
139.72
|
0.76%
|
4,943,228
|
0
|
0%
|
4,943,228
|
0%
|
4,943,228
|
0%
|
|
Mirae Asset Multicap Fund
|
44.93
|
0.98%
|
1,589,573
|
162,048
|
11.35%
|
1,427,525
|
0%
|
1,427,525
|
0%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-90,410
|
-100%
|
90,410
|
3.15%
|
87,647
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
405
|
12
|
3.05%
|
393
|
0.26%
|
392
|
-20.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
848
|
0.36%
|
845
|
-1.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
312
|
1.30%
|
308
|
1.32%
|
|
Mirae Asset Small Cap Fund
|
21.15
|
0.70%
|
748,124
|
0
|
0%
|
748,124
|
0%
|
748,124
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0
|
-%
|
0
|
-3,025
|
-100%
|
3,025
|
3.63%
|
2,919
|
4.62%
|
|
Franklin India Small Cap Fund
|
62.65
|
0.47%
|
2,216,504
|
0
|
0%
|
2,216,504
|
-18.41%
|
2,716,504
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.36
|
0.19%
|
12,776
|
155
|
1.23%
|
12,621
|
2.54%
|
12,308
|
-0.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
131
|
-1
|
-0.76%
|
132
|
0%
|
132
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.04
|
0.19%
|
107,409
|
4,740
|
4.62%
|
102,669
|
5.43%
|
97,381
|
-0.66%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,753
|
50
|
2.94%
|
1,703
|
3.27%
|
1,649
|
-0.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.08
|
0.19%
|
38,199
|
-405
|
-1.05%
|
38,604
|
3.28%
|
37,378
|
1.10%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
0
|
-%
|
0
|
-128,239
|
-100%
|
128,239
|
1.72%
|
126,066
|
0.90%
|
|
Franklin India Flexi Cap Fund
|
111.20
|
0.56%
|
3,934,184
|
-177,928
|
-4.33%
|
4,112,112
|
0%
|
4,112,112
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
48.70
|
0.73%
|
1,723,096
|
0
|
0%
|
1,723,096
|
0%
|
1,723,096
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,793
|
15.15%
|
11,110
|
26.97%
|
|
Baroda BNP Paribas Value Fund
|
4.83
|
0.41%
|
171,000
|
-189,000
|
-52.50%
|
360,000
|
-4%
|
375,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,280
|
1.54%
|
35,730
|
2.20%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
610
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
258
|
258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata BSE Multicap Consumption 50 30 20 Index Fund
|
0.15
|
0.26%
|
5,239
|
5,239
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
417
|
417
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.01
|
0.19%
|
521
|
521
|
100%
|
-
|
-%
|
-
|
-%
|