|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,281
|
-2.37%
|
95,541
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,428
|
0.94%
|
24,201
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,970
|
-2.36%
|
12,259
|
6.07%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,626
|
7.75%
|
1,509
|
0.33%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
477
|
1.06%
|
472
|
7.03%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,813,917
|
2.41%
|
1,771,239
|
8.34%
|
|
LIC MF Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,092
|
48.30%
|
20,965
|
0.57%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
448
|
1.36%
|
442
|
7.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,406
|
-3.28%
|
145,166
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,270
|
-2.26%
|
8,461
|
0.48%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,546,910
|
16.41%
|
3,046,910
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,426
|
-9.65%
|
70,198
|
1.48%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,378
|
-2.00%
|
52,429
|
3.22%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
364
|
10.98%
|
328
|
11.19%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
3,079
|
-1.22%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,068
|
1.21%
|
40,576
|
2.79%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,019
|
-0.59%
|
3,037
|
1.71%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,704
|
-2.23%
|
5,834
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,876
|
-4.50%
|
11,389
|
1.74%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
378
|
-2.33%
|
387
|
4.03%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,154
|
-1.90%
|
3,215
|
9.95%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
393
|
22.05%
|
322
|
31.43%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
668,533
|
0%
|
668,533
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
435,545
|
0%
|
435,545
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,479
|
0%
|
290,479
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
694
|
1.02%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,591,873
|
59.19%
|
1,000,000
|
100%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,597,695
|
0.00%
|
2,597,694
|
0%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,138,199
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,905
|
-1.38%
|
243,269
|
2.86%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,718,094
|
6.18%
|
1,618,093
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,810,742
|
11.95%
|
2,510,619
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
181
|
0%
|
181
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
134,266
|
1.20%
|
132,679
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,259
|
-2.04%
|
2,306
|
0.83%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,637
|
-3.12%
|
52,270
|
4.11%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,250
|
0%
|
147,250
|
32.06%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,817
|
41.82%
|
11,858
|
-3.18%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,350,000
|
0%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,825
|
0%
|
197,825
|
2.59%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,859,478
|
0%
|
3,859,478
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,868
|
8.93%
|
15,485
|
7.51%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,000
|
0%
|
79,000
|
68.09%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,181
|
2.43%
|
1,153
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
416
|
0%
|
416
|
1.46%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,160
|
4.39%
|
3,027
|
3.17%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,127
|
-7.51%
|
148,264
|
2.22%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,984
|
35.95%
|
8,815
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,346
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,906
|
6.72%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,450
|
100%
|
-
|
-%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,814
|
100%
|
-
|
-%
|