|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,092
|
0%
|
31,092
|
48.30%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94,382
|
1.18%
|
93,281
|
-2.37%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,848
|
1.72%
|
24,428
|
0.94%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,931,731
|
6.50%
|
1,813,917
|
2.41%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,528
|
-3.69%
|
11,970
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,671
|
2.77%
|
1,626
|
7.75%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,911
|
213.18%
|
67,346
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
459
|
2.46%
|
448
|
1.36%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
480
|
0.63%
|
477
|
1.06%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
668,533
|
0%
|
668,533
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
435,545
|
0%
|
435,545
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,554
|
-1.15%
|
137,127
|
-7.51%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,346
|
-0.04%
|
140,406
|
-3.28%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,713
|
0.16%
|
5,704
|
-2.23%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
365
|
-3.44%
|
378
|
-2.33%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,892
|
-0.48%
|
2,906
|
6.72%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,025
|
-2.96%
|
8,270
|
-2.26%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
394
|
0.25%
|
393
|
22.05%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,217
|
26.98%
|
11,984
|
35.95%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,450
|
0%
|
1,450
|
100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,135
|
-0.46%
|
63,426
|
-9.65%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,042
|
0.76%
|
3,019
|
-0.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,918
|
0.39%
|
10,876
|
-4.50%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,078
|
35.53%
|
14,814
|
100%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,710,513
|
4.61%
|
3,546,910
|
16.41%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,156
|
0.21%
|
41,068
|
1.21%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,270
|
3.68%
|
3,154
|
-1.90%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,825
|
12.64%
|
197,825
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,846,245
|
15.98%
|
1,591,873
|
59.19%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,859,478
|
0%
|
3,859,478
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,597,694
|
0%
|
2,597,695
|
0.00%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,479
|
0%
|
290,479
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,415
|
1.46%
|
239,905
|
-1.38%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,833,192
|
6.70%
|
1,718,094
|
6.18%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,810,741
|
0%
|
2,810,742
|
11.95%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,860
|
-0.05%
|
16,868
|
8.93%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
180
|
0%
|
181
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
133,375
|
-0.66%
|
134,266
|
1.20%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,252
|
-0.31%
|
2,259
|
-2.04%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,198
|
1.11%
|
50,637
|
-3.12%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
172,250
|
16.98%
|
147,250
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,158
|
-1.95%
|
1,181
|
2.43%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,144
|
1.94%
|
16,817
|
41.82%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
423
|
1.68%
|
416
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,248
|
2.78%
|
3,160
|
4.39%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,000
|
0%
|
79,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,681
|
0.59%
|
51,378
|
-2.00%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
411
|
12.91%
|
364
|
10.98%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,382,615
|
0%
|
3,382,615
|
150.56%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,093
|
0%
|
3,093
|
0.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
537
|
-20.33%
|
674
|
-2.88%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
646,524
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,610
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
378,626
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,545
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
241,628
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,450
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,580
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
740
|
100%
|
-
|
-%
|