|
Canara Robeco Large and Mid Cap Fund
|
90.10
|
0.37%
|
2,757,146
|
0
|
0%
|
2,757,146
|
0.19%
|
2,751,995
|
0%
|
|
Canara Robeco Infrastructure
|
13.17
|
1.52%
|
402,874
|
0
|
0%
|
402,874
|
0%
|
402,874
|
0%
|
|
Canara Robeco Small Cap Fund
|
96.87
|
0.78%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
Kotak Small Cap Fund
|
67.93
|
0.38%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
53.90
|
0.34%
|
1,649,252
|
-281,215
|
-14.57%
|
1,930,467
|
-8.05%
|
2,099,429
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
104.58
|
1.68%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.81
|
0.25%
|
147,150
|
5,510
|
3.89%
|
141,640
|
4.75%
|
135,216
|
2.43%
|
|
Nippon India Flexi Cap Fund
|
0
|
-%
|
0
|
-169,875
|
-100%
|
169,875
|
-72.87%
|
626,042
|
-8.35%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,681
|
21
|
1.27%
|
1,660
|
1.53%
|
1,635
|
-7.99%
|
|
HDFC Mid Cap Fund
|
749.30
|
0.99%
|
22,928,268
|
0
|
0%
|
22,928,268
|
0%
|
22,928,268
|
0%
|
|
HSBC Value Fund
|
132.41
|
0.97%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Axis Small Cap Fund
|
126.58
|
0.52%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
SBI Small Cap Fund
|
369.28
|
1.11%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.07
|
0.25%
|
63,404
|
1,674
|
2.71%
|
61,730
|
2.99%
|
59,940
|
-0.55%
|
|
Motilal Oswal Nifty 500 Fund
|
0.52
|
0.03%
|
15,980
|
305
|
1.95%
|
15,675
|
2.60%
|
15,278
|
5.75%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
0%
|
|
ITI Large Cap Fund
|
3.11
|
0.83%
|
95,255
|
0
|
0%
|
95,255
|
0%
|
95,255
|
0%
|
|
ITI Value Fund
|
2.94
|
0.94%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
90,050
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.06
|
0.25%
|
93,649
|
4,006
|
4.47%
|
89,643
|
6.98%
|
83,797
|
5.17%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
118
|
12
|
11.32%
|
106
|
0%
|
106
|
-7.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.78
|
0.25%
|
54,564
|
6,841
|
14.33%
|
47,723
|
24.99%
|
38,182
|
9.73%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.03%
|
1,525
|
89
|
6.20%
|
1,436
|
5.90%
|
1,356
|
11.70%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.91
|
0.25%
|
27,822
|
1,627
|
6.21%
|
26,195
|
10.63%
|
23,678
|
7.24%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.25%
|
6,816
|
619
|
9.99%
|
6,197
|
-16.04%
|
7,381
|
8.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
787
|
144
|
22.40%
|
643
|
19.52%
|
538
|
3.66%
|
|
DSP Large & Mid Cap Fund
|
78.27
|
0.56%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
|
DSP India TIGER Fund
|
62.47
|
1.13%
|
1,911,552
|
0
|
0%
|
1,911,552
|
0%
|
1,911,552
|
0%
|
|
Tata Infrastructure Fund
|
36.72
|
1.53%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Franklin India Small Cap Fund
|
173.13
|
1.23%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
DSP ELSS Tax Saver Fund
|
83.07
|
0.49%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund
|
115.32
|
0.71%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
SBI Equity Savings Fund
|
23.69
|
0.40%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Invesco India Smallcap Fund
|
49.08
|
0.84%
|
1,501,953
|
0
|
0%
|
1,501,953
|
0%
|
1,501,953
|
0%
|
|
Tata ELSS Fund
|
32.68
|
0.70%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Dividend Yield Fund
|
10.86
|
1.10%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
Tata Multicap Fund
|
32.68
|
1.03%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.23
|
0.25%
|
7,151
|
332
|
4.87%
|
6,819
|
7.50%
|
6,343
|
6.62%
|
|
Motilal Oswal Quant Fund
|
1.42
|
0.92%
|
43,599
|
0
|
0%
|
43,599
|
3.93%
|
41,950
|
393.18%
|
|
ICICI Prudential Equity & Debt Fund
|
45.42
|
0.11%
|
1,389,812
|
0
|
0%
|
1,389,812
|
0%
|
1,389,812
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.56
|
1.03%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
0
|
-%
|
0
|
-136,185
|
-100%
|
136,185
|
0%
|
136,185
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
31.22
|
0.71%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
2,733
|
455
|
19.97%
|
2,278
|
3.08%
|
2,210
|
4.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.07
|
0.24%
|
32,816
|
986
|
3.10%
|
31,830
|
4.94%
|
30,333
|
1.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.24
|
0.24%
|
7,212
|
356
|
5.19%
|
6,856
|
8.72%
|
6,306
|
8.54%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
1,900
|
99
|
5.50%
|
1,801
|
7.27%
|
1,679
|
11.71%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
344
|
30
|
9.55%
|
314
|
1.95%
|
308
|
18.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
710
|
36
|
5.34%
|
674
|
4.98%
|
642
|
18.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.88
|
0.22%
|
27,003
|
331
|
1.24%
|
26,672
|
9.15%
|
24,435
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.21
|
0.03%
|
6,540
|
195
|
3.07%
|
6,345
|
8.07%
|
5,871
|
100%
|
|
Bandhan Infrastructure Fund
|
10.43
|
0.58%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.11
|
0.25%
|
3,448
|
153
|
4.64%
|
3,295
|
7.86%
|
3,055
|
6.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
267
|
12
|
4.71%
|
255
|
4.08%
|
245
|
2.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
234
|
17
|
7.83%
|
217
|
100%
|
-
|
-%
|