|
Canara Robeco Large and Mid Cap Fund
|
52.63
|
0.21%
|
2,757,146
|
0
|
0%
|
2,757,146
|
0%
|
2,757,146
|
0%
|
|
Canara Robeco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata ELSS Fund
|
19.09
|
0.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Dividend Yield Fund
|
6.34
|
0.67%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
Tata Multicap Fund
|
19.09
|
0.62%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Infrastructure Fund
|
21.45
|
1.00%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.41
|
0.15%
|
73,975
|
2,326
|
3.25%
|
71,649
|
2.83%
|
69,675
|
0.06%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.01%
|
18,739
|
356
|
1.94%
|
18,383
|
1.55%
|
18,102
|
0.73%
|
|
HSBC Value Fund
|
77.34
|
0.57%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.15%
|
9,491
|
542
|
6.06%
|
8,949
|
6.03%
|
8,440
|
11.33%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
1,168
|
3
|
0.26%
|
1,165
|
13.88%
|
1,023
|
-0.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.15%
|
4,517
|
256
|
6.01%
|
4,261
|
-0.91%
|
4,300
|
3.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
300
|
12
|
4.17%
|
288
|
0%
|
288
|
-1.71%
|
|
Bandhan Business Cycle Fund
|
8.35
|
0.52%
|
437,302
|
0
|
0%
|
437,302
|
9.76%
|
398,406
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
343
|
24
|
7.52%
|
319
|
7.41%
|
297
|
8.39%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
249
|
59
|
31.05%
|
190
|
0.53%
|
189
|
18.13%
|
|
Bandhan Infrastructure Fund
|
6.09
|
0.38%
|
319,226
|
0
|
0%
|
319,226
|
0%
|
319,226
|
0%
|
|
Axis Small Cap Fund
|
73.93
|
0.29%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,785
|
-3.57%
|
1,851
|
0.60%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
8,764
|
120
|
1.39%
|
8,644
|
1.95%
|
8,479
|
0.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
254
|
26
|
11.40%
|
228
|
15.74%
|
197
|
3.68%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.77
|
0.15%
|
40,591
|
1,264
|
3.21%
|
39,327
|
2.12%
|
38,511
|
1.98%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.24
|
0.54%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.01%
|
2,381
|
-29
|
-1.20%
|
2,410
|
1.43%
|
2,376
|
-10.58%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.05
|
0.15%
|
2,489
|
225
|
9.94%
|
2,264
|
10.82%
|
2,043
|
8.10%
|
|
ICICI Prudential Regular Savings Fund
|
5.80
|
0.18%
|
304,009
|
0
|
0%
|
304,009
|
0%
|
304,009
|
0%
|
|
Kotak Small Cap Fund
|
39.67
|
0.23%
|
2,078,492
|
0
|
0%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
31.70
|
0.41%
|
1,660,612
|
0
|
0%
|
1,660,612
|
0%
|
1,660,612
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
7.57
|
0.55%
|
396,409
|
40,945
|
11.52%
|
355,464
|
50.96%
|
235,464
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.60
|
0.15%
|
188,359
|
5,245
|
2.86%
|
183,114
|
3.86%
|
176,316
|
2.58%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
537
|
5
|
0.94%
|
532
|
1.92%
|
522
|
-4.92%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.74
|
0.17%
|
38,706
|
-1,270
|
-3.18%
|
39,976
|
2.39%
|
39,041
|
21.35%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,067,067
|
-69.76%
|
|
SBI Small Cap Fund
|
215.69
|
0.61%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
DSP Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
644,891
|
-73.05%
|
|
ICICI Prudential Equity & Debt Fund
|
47.21
|
0.10%
|
2,473,457
|
0
|
0%
|
2,473,457
|
0%
|
2,473,457
|
77.97%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
684,356
|
-73.05%
|
|
HDFC Mid Cap Fund
|
437.65
|
0.53%
|
22,928,268
|
0
|
0%
|
22,928,268
|
0%
|
22,928,268
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,783
|
14
|
0.79%
|
1,769
|
-5.75%
|
1,877
|
2.34%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.15%
|
40,472
|
1,597
|
4.11%
|
38,875
|
2.87%
|
37,789
|
5.37%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.81
|
1.02%
|
147,002
|
4,720
|
3.32%
|
142,282
|
2.58%
|
138,703
|
9.73%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-193,635
|
-100%
|
193,635
|
-73.29%
|
725,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.15
|
0.15%
|
112,404
|
2,067
|
1.87%
|
110,337
|
1.50%
|
108,710
|
0.81%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
140
|
0
|
0%
|
140
|
9.38%
|
128
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.96
|
0.15%
|
102,730
|
5,433
|
5.58%
|
97,297
|
3.82%
|
93,719
|
7.08%
|
|
SBI Nifty 500 Index Fund
|
0.13
|
0.01%
|
6,551
|
30
|
0.46%
|
6,521
|
-0.82%
|
6,575
|
-0.42%
|
|
DSP India TIGER Fund
|
17.47
|
0.33%
|
915,402
|
0
|
0%
|
915,402
|
0%
|
915,402
|
-37.20%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,351
|
81
|
3.57%
|
2,270
|
0.62%
|
2,256
|
2.59%
|
|
Edelweiss Small Cap Fund
|
30.54
|
0.62%
|
1,600,125
|
0
|
0%
|
1,600,125
|
0%
|
1,600,125
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.23
|
0.15%
|
11,985
|
833
|
7.47%
|
11,152
|
5.55%
|
10,566
|
2.60%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
892
|
37
|
4.33%
|
855
|
0.12%
|
854
|
-6.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
322
|
5
|
1.58%
|
317
|
2.92%
|
308
|
0.65%
|
|
Franklin India Small Cap Fund
|
101.12
|
0.76%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
365
|
25
|
7.35%
|
340
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.13
|
0.15%
|
6,825
|
6,825
|
100%
|
-
|
-%
|
-
|
-%
|