|
LIC MF Flexi Cap Fund
|
12.05
|
1.13%
|
164,357
|
0
|
0%
|
164,357
|
0%
|
164,357
|
0%
|
|
Axis Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-94,058
|
-100%
|
94,058
|
0%
|
94,058
|
0%
|
|
Axis Small Cap Fund
|
182.12
|
0.69%
|
2,484,070
|
0
|
0%
|
2,484,070
|
0%
|
2,484,070
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
14.08
|
1.04%
|
192,000
|
-47,000
|
-19.67%
|
239,000
|
-8.94%
|
262,475
|
0%
|
|
LIC MF Small Cap Fund
|
10.66
|
1.72%
|
145,399
|
0
|
0%
|
145,399
|
-19.57%
|
180,780
|
0%
|
|
Bank of India Small Cap Fund
|
24.27
|
1.25%
|
331,000
|
-108,380
|
-24.67%
|
439,380
|
-24.79%
|
584,209
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.85
|
0.28%
|
38,849
|
-175
|
-0.45%
|
39,024
|
1.05%
|
38,618
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.79
|
0.03%
|
10,736
|
273
|
2.61%
|
10,463
|
2.93%
|
10,165
|
1.69%
|
|
Bandhan Small Cap Fund
|
58.06
|
0.31%
|
791,858
|
171,198
|
27.58%
|
620,660
|
-2.36%
|
635,660
|
4.95%
|
|
Bank of India Flexi Cap Fund
|
12.90
|
0.58%
|
176,000
|
-77,000
|
-30.43%
|
253,000
|
-6.69%
|
271,134
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.48
|
0.28%
|
102,004
|
451
|
0.44%
|
101,553
|
1.96%
|
99,603
|
1.46%
|
|
Tata Dividend Yield Fund
|
11.48
|
1.12%
|
156,600
|
0
|
0%
|
156,600
|
-13.53%
|
181,100
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,484
|
-12.28%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.57
|
0.28%
|
21,358
|
-498
|
-2.28%
|
21,856
|
3.35%
|
21,148
|
0.60%
|
|
Bandhan Multi Cap Fund
|
29.33
|
1.01%
|
400,000
|
-50,000
|
-11.11%
|
450,000
|
0%
|
450,000
|
4.71%
|
|
Bandhan Midcap Fund
|
11.28
|
0.57%
|
153,921
|
-15,494
|
-9.15%
|
169,415
|
0%
|
169,415
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.21
|
0.28%
|
57,435
|
-290
|
-0.50%
|
57,725
|
0.52%
|
57,425
|
-0.05%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,376
|
-40.98%
|
173,467
|
75.03%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.03%
|
1,279
|
12
|
0.95%
|
1,267
|
1.85%
|
1,244
|
0.73%
|
|
Helios Flexi Cap Fund
|
89.18
|
1.50%
|
1,216,391
|
0
|
0%
|
1,216,391
|
0%
|
1,216,391
|
0%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
187
|
-97.82%
|
8,562
|
100%
|
|
Motilal Oswal Small Cap Fund
|
71.04
|
1.22%
|
968,912
|
63,832
|
7.05%
|
905,080
|
5.43%
|
858,453
|
10.25%
|
|
Axis India Manufacturing Fund
|
14.94
|
0.29%
|
203,778
|
-30,973
|
-13.19%
|
234,751
|
-37.93%
|
378,226
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.17
|
0.28%
|
2,314
|
-46
|
-1.95%
|
2,360
|
0.94%
|
2,338
|
0.17%
|
|
Bandhan Multi Asset Allocation Fund
|
6.23
|
0.23%
|
85,000
|
-25,000
|
-22.73%
|
110,000
|
-8.33%
|
120,000
|
13.84%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,032
|
-74.90%
|
20,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.33
|
0.28%
|
4,563
|
19
|
0.42%
|
4,544
|
2.14%
|
4,449
|
-0.02%
|
|
Canara Robeco Manufacturing Fund
|
32.44
|
2.04%
|
442,453
|
43,873
|
11.01%
|
398,580
|
0%
|
398,580
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.28%
|
5,479
|
462
|
9.21%
|
5,017
|
6.47%
|
4,712
|
-3.80%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
741
|
54
|
7.86%
|
687
|
0.44%
|
684
|
2.86%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
149
|
1
|
0.68%
|
148
|
-0.67%
|
149
|
-3.87%
|
|
Axis Nifty 500 Index Fund
|
0.09
|
0.03%
|
1,196
|
19
|
1.61%
|
1,177
|
-0.08%
|
1,178
|
-0.51%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
11,441
|
385
|
3.48%
|
11,056
|
3.60%
|
10,672
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
3,156
|
-77
|
-2.38%
|
3,233
|
-1.46%
|
3,281
|
-3.04%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
492,629
|
-6.29%
|
|
Axis Momentum Fund
|
35.60
|
2.97%
|
485,560
|
0
|
0%
|
485,560
|
55.57%
|
312,120
|
9.71%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.03%
|
240
|
56
|
30.43%
|
184
|
9.52%
|
168
|
14.29%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.11
|
0.28%
|
1,528
|
68
|
4.66%
|
1,460
|
9.12%
|
1,338
|
3.72%
|
|
Motilal Oswal Innovation Opportunities Fund
|
17.92
|
3.66%
|
244,404
|
3,637
|
1.51%
|
240,767
|
-10.54%
|
269,122
|
-0.12%
|
|
Helios Mid Cap Fund
|
14.13
|
1.22%
|
192,682
|
102,306
|
113.20%
|
90,376
|
36.78%
|
66,076
|
41.93%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
194
|
3.19%
|
188
|
2.73%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
162
|
0.62%
|
161
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
209
|
30
|
16.76%
|
179
|
2.87%
|
174
|
0.58%
|
|
Groww Nifty Smallcap 250 ETF
|
0.03
|
0.28%
|
400
|
44
|
12.36%
|
356
|
17.88%
|
302
|
100%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,831
|
0%
|
22,831
|
100%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,457
|
-9.03%
|
71,957
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,600
|
-30.34%
|
329,600
|
0%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,001
|
-6.37%
|
96,121
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.07%
|
228
|
8
|
3.64%
|
220
|
0%
|
220
|
-20.29%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
475
|
0.21%
|
474
|
-1.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
175
|
1.16%
|
173
|
1.76%
|
|
Mirae Asset BSE Select IPO ETF
|
0.11
|
0.56%
|
1,488
|
277
|
22.87%
|
1,211
|
2.71%
|
1,179
|
2.79%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,835
|
-26.80%
|
85,835
|
0%
|
|
Franklin India Small Cap Fund
|
285.63
|
2.16%
|
3,895,864
|
0
|
0%
|
3,895,864
|
-3.17%
|
4,023,411
|
0%
|
|
Franklin Build India
|
34.82
|
1.15%
|
475,000
|
-146,377
|
-23.56%
|
621,377
|
-7.94%
|
675,000
|
-20.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
0.28%
|
7,196
|
123
|
1.74%
|
7,073
|
2.54%
|
6,898
|
-0.06%
|
|
HDFC Nifty Smallcap 250 ETF
|
4.44
|
0.28%
|
60,494
|
2,947
|
5.12%
|
57,547
|
5.46%
|
54,568
|
-0.69%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.58
|
0.28%
|
21,515
|
-120
|
-0.55%
|
21,635
|
3.25%
|
20,954
|
1.13%
|
|
HDFC Manufacturing Fund
|
62.32
|
0.57%
|
850,000
|
-150,000
|
-15%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Franklin India Multi Cap Fund
|
90.69
|
1.79%
|
1,237,045
|
0
|
0%
|
1,237,045
|
0%
|
1,237,045
|
0%
|
|
Franklin India Flexi Cap Fund
|
51.44
|
0.26%
|
701,637
|
244,971
|
53.64%
|
456,666
|
1.11%
|
451,655
|
-37.84%
|
|
Franklin India Opportunities Fund
|
154.93
|
1.85%
|
2,113,227
|
0
|
0%
|
2,113,227
|
0%
|
2,113,227
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,170
|
15.14%
|
6,227
|
26.98%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund
|
16.08
|
1.21%
|
219,295
|
-32,051
|
-12.75%
|
251,346
|
38.41%
|
181,595
|
-35.33%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-141,638
|
-100%
|
141,638
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
8.59
|
1.38%
|
117,130
|
31,630
|
36.99%
|
85,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
342
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,376
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
1.46
|
0.19%
|
19,901
|
19,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.52
|
0.19%
|
7,054
|
7,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
2.07
|
0.19%
|
28,181
|
28,181
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
0.23
|
0.19%
|
3,144
|
3,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.06
|
0.19%
|
779
|
779
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty 500 Momentum 50 ETF
|
0.04
|
0.19%
|
546
|
546
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,279
|
1,279
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
146
|
146
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.02
|
0.28%
|
235
|
235
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.02
|
0.28%
|
294
|
294
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.07
|
0.03%
|
987
|
987
|
100%
|
-
|
-%
|
-
|
-%
|