|
HSBC Value Fund
|
85.41
|
0.64%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Axis Small Cap Fund
|
81.65
|
0.33%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.62
|
0.16%
|
171,881
|
3,440
|
2.04%
|
168,441
|
3.07%
|
163,426
|
1.81%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
1,840
|
-118
|
-6.03%
|
1,958
|
4.26%
|
1,878
|
9.95%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.68
|
0.16%
|
32,171
|
-1,044
|
-3.14%
|
33,215
|
4.21%
|
31,874
|
19.03%
|
|
Canara Robeco Infrastructure
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,874
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.47
|
0.16%
|
69,635
|
1,450
|
2.13%
|
68,185
|
1.56%
|
67,138
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.02%
|
17,971
|
592
|
3.41%
|
17,379
|
1.45%
|
17,131
|
1.96%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
1,024
|
35
|
3.54%
|
989
|
3.56%
|
955
|
-0.42%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-50,081
|
-100%
|
50,081
|
0%
|
50,081
|
0%
|
|
Canara Robeco Small Cap Fund
|
18.08
|
0.15%
|
857,633
|
-609,633
|
-41.55%
|
1,467,266
|
-49.52%
|
2,906,916
|
-1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.16%
|
7,581
|
-34
|
-0.45%
|
7,615
|
5.59%
|
7,212
|
7.67%
|
|
Canara Robeco Large and Mid Cap Fund
|
58.12
|
0.23%
|
2,757,146
|
0
|
0%
|
2,757,146
|
0%
|
2,757,146
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.16%
|
4,159
|
-5
|
-0.12%
|
4,164
|
3.04%
|
4,041
|
6.93%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
293
|
3
|
1.03%
|
290
|
2.47%
|
283
|
-0.70%
|
|
DSP Large & Mid Cap Fund
|
50.44
|
0.34%
|
2,392,788
|
0
|
0%
|
2,392,788
|
0%
|
2,392,788
|
0%
|
|
DSP India TIGER Fund
|
30.73
|
0.58%
|
1,457,724
|
0
|
0%
|
1,457,724
|
0%
|
1,457,724
|
0%
|
|
DSP ELSS Tax Saver Fund
|
53.53
|
0.32%
|
2,539,224
|
0
|
0%
|
2,539,224
|
0%
|
2,539,224
|
0%
|
|
DSP Small Cap Fund
|
74.38
|
0.46%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
Bandhan Infrastructure Fund
|
6.73
|
0.40%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
|
Edelweiss Small Cap Fund
|
33.73
|
0.74%
|
1,600,125
|
0
|
0%
|
1,600,125
|
67.52%
|
955,202
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.16%
|
10,298
|
418
|
4.23%
|
9,880
|
6.65%
|
9,264
|
6.85%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.66
|
1.04%
|
126,403
|
4,991
|
4.11%
|
121,412
|
6.93%
|
113,542
|
20.14%
|
|
Tata Infrastructure Fund
|
23.69
|
1.06%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,118,000
|
-100%
|
1,118,000
|
-44.10%
|
2,000,000
|
-14.44%
|
|
Tata ELSS Fund
|
21.08
|
0.46%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.18
|
0.16%
|
8,461
|
130
|
1.56%
|
8,331
|
3.75%
|
8,030
|
1.99%
|
|
Tata Multicap Fund
|
21.08
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Small Cap Fund
|
111.68
|
0.82%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
Kotak Small Cap Fund
|
43.81
|
0.25%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Tata Dividend Yield Fund
|
7.01
|
0.73%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
2,199
|
0
|
0%
|
2,199
|
1.95%
|
2,157
|
3.01%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.80
|
0.16%
|
37,763
|
347
|
0.93%
|
37,416
|
2.39%
|
36,544
|
1.43%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
128
|
0
|
0%
|
128
|
-0.78%
|
129
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.84
|
0.16%
|
87,519
|
1,488
|
1.73%
|
86,031
|
8.27%
|
79,463
|
3.59%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,657
|
-231
|
-8.00%
|
2,888
|
2.34%
|
2,822
|
0.04%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
306
|
7
|
2.34%
|
299
|
5.65%
|
283
|
5.20%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.16%
|
1,890
|
133
|
7.57%
|
1,757
|
1.86%
|
1,725
|
15.93%
|
|
HDFC Mid Cap Fund
|
483.33
|
0.61%
|
22,928,268
|
0
|
0%
|
22,928,268
|
0%
|
22,928,268
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.58
|
0.63%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
SBI Small Cap Fund
|
238.20
|
0.70%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
Invesco India Smallcap Fund
|
1.14
|
0.02%
|
54,171
|
-1,547,132
|
-96.62%
|
1,601,303
|
-6.80%
|
1,718,160
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.27
|
0.16%
|
107,840
|
2,082
|
1.97%
|
105,758
|
1.89%
|
103,795
|
1.62%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,834
|
50
|
2.80%
|
1,784
|
4.21%
|
1,712
|
1.54%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.76
|
0.16%
|
35,864
|
932
|
2.67%
|
34,932
|
2.88%
|
33,953
|
3.03%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
549
|
67
|
13.90%
|
-
|
-%
|
482
|
9.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
917
|
-19
|
-2.03%
|
936
|
-0.32%
|
939
|
9.19%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
190
|
17
|
9.83%
|
173
|
6.79%
|
162
|
12.50%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
6,603
|
-18
|
-0.27%
|
6,621
|
0.35%
|
6,598
|
-0.27%
|
|
SBI Equity Savings Fund
|
15.28
|
0.28%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
29.30
|
0.07%
|
1,389,812
|
0
|
0%
|
1,389,812
|
0%
|
1,389,812
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
274
|
17
|
6.61%
|
257
|
5.33%
|
244
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
160
|
29
|
22.14%
|
131
|
0%
|
131
|
100%
|
|
Bandhan Business Cycle Fund
|
8.40
|
0.50%
|
398,406
|
398,406
|
100%
|
-
|
-%
|
-
|
-%
|