|
Canara Robeco Large and Mid Cap Fund
|
44.17
|
0.17%
|
2,757,146
|
0
|
0%
|
2,757,146
|
0%
|
2,757,146
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.99
|
0.30%
|
498,712
|
527
|
0.11%
|
498,185
|
1.11%
|
492,720
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
367
|
12
|
3.38%
|
355
|
2.31%
|
347
|
1.17%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
381
|
10
|
2.70%
|
371
|
0.54%
|
369
|
1.10%
|
|
Bandhan Infrastructure Fund
|
5.06
|
0.32%
|
315,802
|
0
|
0%
|
315,802
|
-1.07%
|
319,226
|
0%
|
|
Axis Small Cap Fund
|
62.05
|
0.23%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
SBI Small Cap Fund
|
181.02
|
0.50%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
Tata ELSS Fund
|
0
|
-%
|
0
|
-919,034
|
-100%
|
919,034
|
-8.10%
|
1,000,000
|
0%
|
|
Tata Dividend Yield Fund
|
0
|
-%
|
0
|
-332,333
|
-100%
|
332,333
|
0%
|
332,333
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Multicap Fund
|
16.02
|
0.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
280
|
-3
|
-1.06%
|
283
|
-3.08%
|
292
|
-2.67%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Business Cycle Fund
|
6.75
|
0.45%
|
421,606
|
0
|
0%
|
421,606
|
-1.90%
|
429,776
|
-1.72%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
306
|
1
|
0.33%
|
305
|
0.33%
|
304
|
22.09%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Infrastructure Fund
|
18.00
|
0.87%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,397
|
42
|
1.78%
|
2,355
|
0.77%
|
2,337
|
-0.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP India TIGER Fund
|
6.56
|
0.12%
|
409,543
|
0
|
0%
|
409,543
|
-55.26%
|
915,402
|
0%
|
|
Franklin India Small Cap Fund
|
77.76
|
0.57%
|
4,853,840
|
-443,844
|
-8.38%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
HDFC Mid Cap Fund
|
169.55
|
0.18%
|
10,583,872
|
-5,732,393
|
-35.13%
|
16,316,265
|
-9.72%
|
18,066,608
|
-21.20%
|
|
Bank of India Manufacturing and Infrastructure fund
|
2.72
|
0.41%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
HSBC Value Fund
|
64.91
|
0.45%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Edelweiss Small Cap Fund
|
25.63
|
0.48%
|
1,600,125
|
0
|
0%
|
1,600,125
|
0%
|
1,600,125
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
140
|
1
|
0.72%
|
139
|
0%
|
141
|
0.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,798
|
57
|
3.27%
|
1,741
|
-0.34%
|
1,749
|
-1.91%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.47
|
0.87%
|
153,918
|
2,609
|
1.72%
|
151,309
|
0.90%
|
149,955
|
2.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
331
|
4
|
1.22%
|
327
|
1.55%
|
322
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
7.72
|
0.23%
|
482,044
|
0
|
0%
|
304,009
|
0%
|
304,009
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
127.07
|
1.56%
|
7,931,741
|
5,402,108
|
213.55%
|
2,529,633
|
52.33%
|
1,660,612
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
6.35
|
0.44%
|
396,409
|
0
|
0%
|
396,409
|
0%
|
396,409
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Equity & Debt Fund
|
43.20
|
0.09%
|
2,696,526
|
223,069
|
9.02%
|
2,473,457
|
0%
|
2,473,457
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
2,405
|
14
|
0.59%
|
2,391
|
0%
|
2,391
|
0.42%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Small Cap Fund
|
20.33
|
1.33%
|
1,269,013
|
104,031
|
8.93%
|
1,164,982
|
100%
|
-
|
-%
|