|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,889
|
-1.56%
|
20,204
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,208
|
1.76%
|
5,118
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,552
|
-1.54%
|
2,592
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
347
|
8.78%
|
319
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102
|
0.99%
|
101
|
9.78%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96
|
2.13%
|
94
|
8.05%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,422,673
|
0%
|
1,422,673
|
959.38%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
648,860
|
37.98%
|
470,263
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,938
|
-2.47%
|
30,697
|
1.89%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,763
|
-1.45%
|
1,789
|
0.45%
|
|
Quantum Small Cap Fund
|
3.23
|
1.93%
|
19,558
|
0
|
0%
|
19,558
|
11.61%
|
17,524
|
6.96%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,955
|
-1.12%
|
11,079
|
3.18%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76
|
11.76%
|
68
|
9.68%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
659
|
0.46%
|
656
|
-1.35%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,191
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
643
|
0.16%
|
642
|
1.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,216
|
-1.46%
|
1,234
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,319
|
-3.70%
|
2,408
|
1.52%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81
|
-1.22%
|
82
|
3.80%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
673
|
-1.03%
|
680
|
10.03%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
84
|
23.53%
|
68
|
30.77%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
294,620
|
20.44%
|
244,620
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
954,884
|
0%
|
954,884
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,985
|
0%
|
119,985
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,110
|
0%
|
24,110
|
0%
|
|
Helios Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,124
|
0%
|
18,124
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,095
|
7.78%
|
1,016
|
8.90%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
144
|
-2.04%
|
147
|
1.38%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,113
|
0%
|
400,113
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Unit Linked Insurance Plan
|
17.69
|
0.33%
|
107,198
|
0
|
0%
|
107,198
|
0%
|
107,198
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,154
|
-0.56%
|
51,443
|
2.86%
|
|
UTI Small Cap Fund
|
39.56
|
0.80%
|
239,746
|
0
|
0%
|
239,746
|
0%
|
239,746
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38
|
-2.56%
|
39
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
28,638
|
2.06%
|
28,060
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
482
|
-2.03%
|
492
|
0.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,799
|
-2.30%
|
11,053
|
4.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,369
|
13.13%
|
4,746
|
-3.18%
|
|
UTI Flexi Cap Fund
|
205.30
|
0.80%
|
1,244,241
|
0
|
0%
|
1,244,241
|
0%
|
1,244,241
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,566
|
231.20%
|
4,096
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
506,378
|
-16.90%
|
|
UTI Banking and Financial Services Fund
|
24.75
|
1.84%
|
150,000
|
0
|
0%
|
150,000
|
26.79%
|
118,302
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,599
|
9.89%
|
3,275
|
7.52%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,131
|
0.79%
|
33,862
|
6.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
251
|
3.29%
|
243
|
4.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88
|
0%
|
88
|
2.33%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,555
|
37.07%
|
1,864
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,820
|
2.32%
|
13,507
|
3.62%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
100%
|
-
|
-%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,484
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
610
|
5.90%
|
-
|
-%
|