|
Canara Robeco Large and Mid Cap Fund
|
95.44
|
0.38%
|
2,757,146
|
0
|
0%
|
2,757,146
|
0%
|
2,757,146
|
0.19%
|
|
Canara Robeco Infrastructure
|
13.95
|
1.60%
|
402,874
|
0
|
0%
|
402,874
|
0%
|
402,874
|
0%
|
|
Canara Robeco Small Cap Fund
|
102.60
|
0.82%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
28.82
|
0.19%
|
832,496
|
-816,756
|
-49.52%
|
1,649,252
|
-14.57%
|
1,930,467
|
-8.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.21
|
0.25%
|
63,780
|
376
|
0.59%
|
63,404
|
2.71%
|
61,730
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.03%
|
16,144
|
164
|
1.03%
|
15,980
|
1.95%
|
15,675
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.18
|
0.25%
|
149,769
|
2,619
|
1.78%
|
147,150
|
3.89%
|
141,640
|
4.75%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,875
|
-72.87%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
781
|
-6
|
-0.76%
|
787
|
22.40%
|
643
|
19.52%
|
|
Motilal Oswal Quant Fund
|
1.61
|
1.05%
|
46,378
|
2,779
|
6.37%
|
43,599
|
0%
|
43,599
|
3.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.90
|
0.22%
|
26,014
|
-989
|
-3.66%
|
27,003
|
1.24%
|
26,672
|
9.15%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.88
|
1.10%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
6,104
|
-712
|
-10.45%
|
6,816
|
9.99%
|
6,197
|
-16.04%
|
|
DSP Large & Mid Cap Fund
|
82.91
|
0.59%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
|
DSP India TIGER Fund
|
66.17
|
1.21%
|
1,911,552
|
0
|
0%
|
1,911,552
|
0%
|
1,911,552
|
0%
|
|
DSP ELSS Tax Saver Fund
|
87.98
|
0.53%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
|
HDFC Mid Cap Fund
|
793.66
|
1.02%
|
22,928,268
|
0
|
0%
|
22,928,268
|
0%
|
22,928,268
|
0%
|
|
DSP Small Cap Fund
|
122.14
|
0.73%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
SBI Small Cap Fund
|
391.15
|
1.17%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
Edelweiss Small Cap Fund
|
33.06
|
0.75%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large Cap Fund
|
3.30
|
0.88%
|
95,255
|
0
|
0%
|
95,255
|
0%
|
95,255
|
0%
|
|
ITI Value Fund
|
3.12
|
0.99%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
90,050
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.31
|
0.25%
|
95,544
|
1,895
|
2.02%
|
93,649
|
4.47%
|
89,643
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.25%
|
7,531
|
319
|
4.42%
|
7,212
|
5.19%
|
6,856
|
8.72%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
117
|
-1
|
-0.85%
|
118
|
11.32%
|
106
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.93
|
0.25%
|
55,699
|
1,135
|
2.08%
|
54,564
|
14.33%
|
47,723
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
1,592
|
67
|
4.39%
|
1,525
|
6.20%
|
1,436
|
5.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.00
|
0.25%
|
28,860
|
1,038
|
3.73%
|
27,822
|
6.21%
|
26,195
|
10.63%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
344
|
0
|
0%
|
344
|
9.55%
|
314
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
6,499
|
-41
|
-0.63%
|
6,540
|
3.07%
|
6,345
|
8.07%
|
|
Tata Infrastructure Fund
|
38.90
|
1.67%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Bandhan Infrastructure Fund
|
11.05
|
0.62%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
|
SBI Equity Savings Fund
|
25.10
|
0.43%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Tata ELSS Fund
|
34.62
|
0.75%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Dividend Yield Fund
|
11.50
|
1.19%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
Tata Multicap Fund
|
34.62
|
1.10%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.25%
|
3,452
|
4
|
0.12%
|
3,448
|
4.64%
|
3,295
|
7.86%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.25%
|
7,204
|
53
|
0.74%
|
7,151
|
4.87%
|
6,819
|
7.50%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
268
|
1
|
0.37%
|
267
|
4.71%
|
255
|
4.08%
|
|
Franklin India Small Cap Fund
|
183.38
|
1.30%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,185
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,767
|
34
|
1.24%
|
2,733
|
19.97%
|
2,278
|
3.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.19
|
0.25%
|
34,349
|
1,533
|
4.67%
|
32,816
|
3.10%
|
31,830
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
1,988
|
88
|
4.63%
|
1,900
|
5.50%
|
1,801
|
7.27%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
701
|
-9
|
-1.27%
|
710
|
5.34%
|
674
|
4.98%
|
|
ICICI Prudential Equity & Debt Fund
|
48.11
|
0.12%
|
1,389,812
|
0
|
0%
|
1,389,812
|
0%
|
1,389,812
|
0%
|
|
Kotak Small Cap Fund
|
71.95
|
0.40%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
110.77
|
1.78%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Invesco India Smallcap Fund
|
51.99
|
0.83%
|
1,501,953
|
0
|
0%
|
1,501,953
|
0%
|
1,501,953
|
0%
|
|
HSBC Value Fund
|
140.25
|
1.03%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
243
|
9
|
3.85%
|
234
|
7.83%
|
217
|
100%
|
|
Axis Small Cap Fund
|
134.08
|
0.54%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
1,653
|
-28
|
-1.67%
|
1,681
|
1.27%
|
1,660
|
1.53%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.46
|
1.43%
|
71,149
|
71,149
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|