|
Canara Robeco Large and Mid Cap Fund
|
60.77
|
0.28%
|
2,757,146
|
0
|
0%
|
2,757,146
|
0%
|
2,757,146
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
832,496
|
-49.52%
|
|
Canara Robeco Infrastructure
|
6.34
|
0.87%
|
287,874
|
-115,000
|
-28.54%
|
402,874
|
0%
|
402,874
|
0%
|
|
Canara Robeco Small Cap Fund
|
65.33
|
0.64%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.54
|
0.21%
|
160,519
|
4,280
|
2.74%
|
156,239
|
4.32%
|
149,769
|
1.78%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.59
|
0.17%
|
26,778
|
344
|
1.30%
|
26,434
|
1.61%
|
26,014
|
-3.66%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
3,779
|
153
|
4.22%
|
3,626
|
5.04%
|
3,452
|
0.12%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
1,708
|
42
|
2.52%
|
1,666
|
0.79%
|
1,653
|
-1.67%
|
|
Franklin India Small Cap Fund
|
116.76
|
1.04%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
HDFC Mid Cap Fund
|
505.34
|
0.75%
|
22,928,268
|
0
|
0%
|
22,928,268
|
0%
|
22,928,268
|
0%
|
|
SBI Small Cap Fund
|
249.05
|
0.88%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.25
|
0.21%
|
102,141
|
2,547
|
2.56%
|
99,594
|
4.24%
|
95,544
|
2.02%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
129
|
0
|
0%
|
129
|
10.26%
|
117
|
-0.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.69
|
0.21%
|
76,706
|
10,131
|
15.22%
|
66,575
|
19.53%
|
55,699
|
2.08%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,686
|
-14
|
-0.82%
|
1,700
|
6.78%
|
1,592
|
4.39%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.73
|
0.21%
|
32,956
|
2,583
|
8.50%
|
30,373
|
5.24%
|
28,860
|
3.73%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
6,616
|
44
|
0.67%
|
6,572
|
1.12%
|
6,499
|
-0.63%
|
|
DSP Large & Mid Cap Fund
|
52.74
|
0.42%
|
2,392,788
|
-2,399
|
-0.10%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
30.63
|
0.08%
|
1,389,812
|
0
|
0%
|
1,389,812
|
0%
|
1,389,812
|
0%
|
|
DSP India TIGER Fund
|
32.13
|
0.72%
|
1,457,724
|
-38,979
|
-2.60%
|
1,496,703
|
-21.70%
|
1,911,552
|
0%
|
|
DSP ELSS Tax Saver Fund
|
55.96
|
0.37%
|
2,539,224
|
-2,546
|
-0.10%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
|
DSP Small Cap Fund
|
77.77
|
0.59%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.75
|
0.81%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
HSBC Value Fund
|
89.30
|
0.77%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Edelweiss Small Cap Fund
|
21.05
|
0.57%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,821
|
4
|
0.14%
|
2,817
|
1.81%
|
2,767
|
1.24%
|
|
Tata ELSS Fund
|
22.04
|
0.54%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.46
|
0.21%
|
66,038
|
562
|
0.86%
|
65,476
|
2.66%
|
63,780
|
0.59%
|
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.02%
|
16,802
|
289
|
1.75%
|
16,513
|
2.29%
|
16,144
|
1.03%
|
|
Tata Dividend Yield Fund
|
7.32
|
0.87%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.79
|
0.21%
|
36,028
|
85
|
0.24%
|
35,943
|
4.64%
|
34,349
|
4.67%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.21%
|
8,670
|
516
|
6.33%
|
8,154
|
8.27%
|
7,531
|
4.42%
|
|
Tata Multicap Fund
|
22.04
|
0.83%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.08
|
1.19%
|
94,512
|
8,563
|
9.96%
|
85,949
|
20.80%
|
71,149
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.21%
|
6,698
|
1,352
|
25.29%
|
5,346
|
-12.42%
|
6,104
|
-10.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
959
|
72
|
8.12%
|
887
|
13.57%
|
781
|
-0.76%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
860
|
37
|
4.50%
|
823
|
17.40%
|
701
|
-1.27%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
144
|
13
|
9.92%
|
131
|
16.96%
|
112
|
100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.21%
|
7,873
|
348
|
4.62%
|
7,525
|
4.46%
|
7,204
|
0.74%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,255
|
0%
|
|
ITI Value Fund
|
1.98
|
0.72%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
90,050
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,094
|
56
|
2.75%
|
2,038
|
2.52%
|
1,988
|
4.63%
|
|
Motilal Oswal Quant Fund
|
1.10
|
0.93%
|
50,081
|
3,703
|
7.98%
|
46,378
|
0%
|
46,378
|
6.37%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
439
|
20
|
4.77%
|
419
|
21.80%
|
344
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
269
|
17
|
6.75%
|
252
|
3.70%
|
243
|
3.85%
|
|
Kotak Small Cap Fund
|
45.81
|
0.32%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Tata Infrastructure Fund
|
24.77
|
1.33%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
51.52
|
0.95%
|
2,337,436
|
-662,564
|
-22.09%
|
3,000,000
|
-6.25%
|
3,200,000
|
0%
|
|
Bandhan Infrastructure Fund
|
7.04
|
0.50%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
|
Axis Small Cap Fund
|
85.37
|
0.41%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
SBI Equity Savings Fund
|
15.98
|
0.29%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Invesco India Smallcap Fund
|
37.87
|
0.71%
|
1,718,160
|
187,220
|
12.23%
|
1,530,940
|
1.93%
|
1,501,953
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
285
|
7
|
2.52%
|
278
|
3.73%
|
268
|
0.37%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.21%
|
1,488
|
172
|
13.07%
|
1,316
|
100%
|
-
|
-%
|