|
Canara Robeco Large and Mid Cap Fund
|
81.82
|
0.35%
|
2,757,146
|
0
|
0%
|
2,757,146
|
0%
|
2,757,146
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-832,496
|
-100%
|
832,496
|
-49.52%
|
1,649,252
|
-14.57%
|
|
Canara Robeco Small Cap Fund
|
87.96
|
0.76%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.49
|
0.02%
|
16,513
|
369
|
2.29%
|
16,144
|
1.03%
|
15,980
|
1.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.64
|
0.24%
|
156,239
|
6,470
|
4.32%
|
149,769
|
1.78%
|
147,150
|
3.89%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.24%
|
5,346
|
-758
|
-12.42%
|
6,104
|
-10.45%
|
6,816
|
9.99%
|
|
Motilal Oswal Quant Fund
|
1.38
|
0.96%
|
46,378
|
0
|
0%
|
46,378
|
6.37%
|
43,599
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.78
|
0.20%
|
26,434
|
420
|
1.61%
|
26,014
|
-3.66%
|
27,003
|
1.24%
|
|
SBI Small Cap Fund
|
335.32
|
1.07%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
SBI Equity Savings Fund
|
21.51
|
0.38%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.94
|
0.24%
|
65,476
|
1,696
|
2.66%
|
63,780
|
0.59%
|
63,404
|
2.71%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.96
|
0.24%
|
99,594
|
4,050
|
4.24%
|
95,544
|
2.02%
|
93,649
|
4.47%
|
|
SBI Nifty 500 Index Fund
|
0.20
|
0.02%
|
6,572
|
73
|
1.12%
|
6,499
|
-0.63%
|
6,540
|
3.07%
|
|
ITI Large Cap Fund
|
0
|
-%
|
0
|
-95,255
|
-100%
|
95,255
|
0%
|
95,255
|
0%
|
|
DSP Large & Mid Cap Fund
|
71.08
|
0.53%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
41.24
|
0.10%
|
1,389,812
|
0
|
0%
|
1,389,812
|
0%
|
1,389,812
|
0%
|
|
DSP India TIGER Fund
|
44.41
|
0.89%
|
1,496,703
|
-414,849
|
-21.70%
|
1,911,552
|
0%
|
1,911,552
|
0%
|
|
Kotak Small Cap Fund
|
61.68
|
0.37%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
DSP ELSS Tax Saver Fund
|
75.43
|
0.47%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
|
DSP Small Cap Fund
|
104.71
|
0.70%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Bandhan Infrastructure Fund
|
9.47
|
0.58%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
|
HSBC Value Fund
|
120.24
|
0.94%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.04
|
0.96%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
Axis Small Cap Fund
|
114.94
|
0.50%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,038
|
50
|
2.52%
|
1,988
|
4.63%
|
1,900
|
5.50%
|
|
Franklin India Small Cap Fund
|
157.21
|
1.22%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
Canara Robeco Infrastructure
|
11.96
|
1.48%
|
402,874
|
0
|
0%
|
402,874
|
0%
|
402,874
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
887
|
106
|
13.57%
|
781
|
-0.76%
|
787
|
22.40%
|
|
HDFC Mid Cap Fund
|
680.40
|
0.93%
|
22,928,268
|
0
|
0%
|
22,928,268
|
0%
|
22,928,268
|
0%
|
|
ITI Value Fund
|
2.67
|
0.89%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
90,050
|
0%
|
|
Tata Infrastructure Fund
|
33.35
|
1.56%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
89.03
|
1.51%
|
3,000,000
|
-200,000
|
-6.25%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Invesco India Smallcap Fund
|
45.43
|
0.77%
|
1,530,940
|
28,987
|
1.93%
|
1,501,953
|
0%
|
1,501,953
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
2,817
|
50
|
1.81%
|
2,767
|
1.24%
|
2,733
|
19.97%
|
|
Tata ELSS Fund
|
29.68
|
0.67%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Dividend Yield Fund
|
9.86
|
1.07%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
Tata Multicap Fund
|
29.68
|
1.01%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
129
|
12
|
10.26%
|
117
|
-0.85%
|
118
|
11.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.24%
|
66,575
|
10,876
|
19.53%
|
55,699
|
2.08%
|
54,564
|
14.33%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
1,700
|
108
|
6.78%
|
1,592
|
4.39%
|
1,525
|
6.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.90
|
0.24%
|
30,373
|
1,513
|
5.24%
|
28,860
|
3.73%
|
27,822
|
6.21%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.24%
|
3,626
|
174
|
5.04%
|
3,452
|
0.12%
|
3,448
|
4.64%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
278
|
10
|
3.73%
|
268
|
0.37%
|
267
|
4.71%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,666
|
13
|
0.79%
|
1,653
|
-1.67%
|
1,681
|
1.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.24%
|
35,943
|
1,594
|
4.64%
|
34,349
|
4.67%
|
32,816
|
3.10%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
252
|
9
|
3.70%
|
243
|
3.85%
|
234
|
7.83%
|
|
Edelweiss Small Cap Fund
|
28.35
|
0.68%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.24%
|
8,154
|
623
|
8.27%
|
7,531
|
4.42%
|
7,212
|
5.19%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.22
|
0.24%
|
7,525
|
321
|
4.46%
|
7,204
|
0.74%
|
7,151
|
4.87%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
419
|
75
|
21.80%
|
344
|
0%
|
344
|
9.55%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
823
|
122
|
17.40%
|
701
|
-1.27%
|
710
|
5.34%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.55
|
1.39%
|
85,949
|
14,800
|
20.80%
|
71,149
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
131
|
19
|
16.96%
|
112
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
1,316
|
1,316
|
100%
|
-
|
-%
|
-
|
-%
|