|
Canara Robeco Large and Mid Cap Fund
|
81.89
|
0.34%
|
2,757,146
|
5,151
|
0.19%
|
2,751,995
|
0%
|
2,751,995
|
13.88%
|
|
Canara Robeco Infrastructure
|
11.97
|
1.41%
|
402,874
|
0
|
0%
|
402,874
|
0%
|
402,874
|
0%
|
|
Canara Robeco Small Cap Fund
|
88.03
|
0.71%
|
2,964,070
|
0
|
0%
|
2,964,070
|
0%
|
2,964,070
|
0%
|
|
DSP Large & Mid Cap Fund
|
71.14
|
0.52%
|
2,395,187
|
0
|
0%
|
2,395,187
|
0%
|
2,395,187
|
0%
|
|
DSP India TIGER Fund
|
56.77
|
1.05%
|
1,911,552
|
0
|
0%
|
1,911,552
|
0%
|
1,911,552
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
57.33
|
0.37%
|
1,930,467
|
-168,962
|
-8.05%
|
2,099,429
|
0%
|
2,099,429
|
0%
|
|
Franklin India Small Cap Fund
|
157.34
|
1.13%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
DSP ELSS Tax Saver Fund
|
75.49
|
0.45%
|
2,541,770
|
0
|
0%
|
2,541,770
|
0%
|
2,541,770
|
0%
|
|
DSP Small Cap Fund
|
104.80
|
0.65%
|
3,528,640
|
0
|
0%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
SBI Small Cap Fund
|
335.61
|
1.01%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
SBI Equity Savings Fund
|
21.53
|
0.38%
|
725,000
|
0
|
0%
|
725,000
|
0%
|
725,000
|
0%
|
|
Invesco India Smallcap Fund
|
44.61
|
0.83%
|
1,501,953
|
0
|
0%
|
1,501,953
|
0%
|
1,501,953
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.83
|
0.22%
|
61,730
|
1,790
|
2.99%
|
59,940
|
-0.55%
|
60,270
|
3.23%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
15,675
|
397
|
2.60%
|
15,278
|
5.75%
|
14,447
|
0.56%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.21
|
0.22%
|
141,640
|
6,424
|
4.75%
|
135,216
|
2.43%
|
132,011
|
3.17%
|
|
Nippon India Flexi Cap Fund
|
5.05
|
0.06%
|
169,875
|
-456,167
|
-72.87%
|
626,042
|
-8.35%
|
683,063
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.66
|
0.22%
|
89,643
|
5,846
|
6.98%
|
83,797
|
5.17%
|
79,681
|
7.24%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
643
|
105
|
19.52%
|
538
|
3.66%
|
519
|
7.23%
|
|
Motilal Oswal Quant Fund
|
1.29
|
0.83%
|
43,599
|
1,649
|
3.93%
|
41,950
|
393.18%
|
8,506
|
-10.83%
|
|
Axis Small Cap Fund
|
115.04
|
0.48%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
ITI Large Cap Fund
|
2.83
|
0.79%
|
95,255
|
0
|
0%
|
95,255
|
0%
|
95,255
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.22%
|
6,197
|
-1,184
|
-16.04%
|
7,381
|
8.00%
|
6,834
|
106.22%
|
|
ICICI Prudential Equity & Debt Fund
|
41.28
|
0.10%
|
1,389,812
|
0
|
0%
|
1,389,812
|
0%
|
1,389,812
|
0%
|
|
Kotak Small Cap Fund
|
61.73
|
0.35%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Tata Infrastructure Fund
|
33.37
|
1.36%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
95.04
|
1.55%
|
3,200,000
|
0
|
0%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Taurus Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,970
|
-33.47%
|
|
HDFC Mid Cap Fund
|
680.97
|
0.91%
|
22,928,268
|
0
|
0%
|
22,928,268
|
0%
|
22,928,268
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
5.05
|
0.97%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
Bandhan Infrastructure Fund
|
9.48
|
0.53%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
|
HSBC Value Fund
|
120.34
|
0.88%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
540,711
|
0%
|
|
Union Balanced Advantage Fund
|
4.04
|
0.28%
|
136,185
|
0
|
0%
|
136,185
|
0%
|
136,185
|
-12.48%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,986
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
676,000
|
0%
|
|
Edelweiss Small Cap Fund
|
28.37
|
0.67%
|
955,202
|
0
|
0%
|
955,202
|
0%
|
955,202
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,278
|
68
|
3.08%
|
2,210
|
4.89%
|
2,107
|
3.13%
|
|
Tata ELSS Fund
|
29.70
|
0.63%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Dividend Yield Fund
|
9.87
|
0.99%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
ITI Value Fund
|
2.67
|
0.89%
|
90,050
|
0
|
0%
|
90,050
|
0%
|
90,050
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.95
|
0.22%
|
31,830
|
1,497
|
4.94%
|
30,333
|
1.56%
|
29,868
|
5.37%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.22%
|
6,856
|
550
|
8.72%
|
6,306
|
8.54%
|
5,810
|
5.66%
|
|
Tata Multicap Fund
|
29.70
|
0.92%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
106
|
0
|
0%
|
106
|
-7.02%
|
114
|
-3.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.42
|
0.22%
|
47,723
|
9,541
|
24.99%
|
38,182
|
9.73%
|
34,796
|
8.26%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
1,436
|
80
|
5.90%
|
1,356
|
11.70%
|
1,214
|
8.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.78
|
0.22%
|
26,195
|
2,517
|
10.63%
|
23,678
|
7.24%
|
22,079
|
6.31%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,801
|
122
|
7.27%
|
1,679
|
11.71%
|
1,503
|
8.60%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.10
|
0.22%
|
3,295
|
240
|
7.86%
|
3,055
|
6.04%
|
2,881
|
4.16%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.22%
|
6,819
|
476
|
7.50%
|
6,343
|
6.62%
|
5,949
|
5.87%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
255
|
10
|
4.08%
|
245
|
2.08%
|
240
|
2.13%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
1,660
|
25
|
1.53%
|
1,635
|
-7.99%
|
1,777
|
-5.78%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
314
|
6
|
1.95%
|
308
|
18.01%
|
261
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
674
|
32
|
4.98%
|
642
|
18.89%
|
540
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.79
|
0.19%
|
26,672
|
2,237
|
9.15%
|
24,435
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
6,345
|
474
|
8.07%
|
5,871
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|