|
LIC MF Banking & Financial Services Fund
|
1.67
|
0.62%
|
31,092
|
10,127
|
48.30%
|
20,965
|
0.57%
|
20,847
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
1,626
|
117
|
7.75%
|
1,509
|
0.33%
|
1,504
|
13.85%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.01
|
0.50%
|
93,281
|
-2,260
|
-2.37%
|
95,541
|
3.25%
|
92,536
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.64
|
0.50%
|
11,970
|
-289
|
-2.36%
|
12,259
|
6.07%
|
11,558
|
5.98%
|
|
Motilal Oswal Nifty 500 Fund
|
1.31
|
0.05%
|
24,428
|
227
|
0.94%
|
24,201
|
1.93%
|
23,742
|
1.55%
|
|
Motilal Oswal Small Cap Fund
|
97.33
|
1.79%
|
1,813,917
|
42,678
|
2.41%
|
1,771,239
|
8.34%
|
1,634,949
|
13.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
448
|
6
|
1.36%
|
442
|
7.28%
|
412
|
7.29%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
393
|
71
|
22.05%
|
322
|
31.43%
|
245
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
477
|
5
|
1.06%
|
472
|
7.03%
|
441
|
100%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,138,199
|
0%
|
1,138,199
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
7.36
|
1.37%
|
137,127
|
-11,137
|
-7.51%
|
148,264
|
2.22%
|
145,039
|
2.15%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.53
|
0.50%
|
140,406
|
-4,760
|
-3.28%
|
145,166
|
1.87%
|
142,498
|
1.50%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,037
|
1.71%
|
2,986
|
2.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,389
|
1.74%
|
11,194
|
2.22%
|
|
Axis Nifty 500 Index Fund
|
0.16
|
0.05%
|
2,906
|
183
|
6.72%
|
-
|
-%
|
2,723
|
-3.13%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
694
|
1.02%
|
687
|
1.93%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
8,270
|
-191
|
-2.26%
|
8,461
|
0.48%
|
8,421
|
-0.82%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.50%
|
5,704
|
-130
|
-2.23%
|
5,834
|
6.01%
|
5,503
|
-0.92%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
378
|
-9
|
-2.33%
|
387
|
4.03%
|
372
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,576
|
2.79%
|
39,473
|
2.73%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,046,910
|
0%
|
3,046,910
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,215
|
9.95%
|
2,924
|
10.84%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,859,478
|
0%
|
3,859,478
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,597,694
|
0%
|
2,597,694
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,079
|
-1.22%
|
3,117
|
1.43%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,198
|
1.48%
|
69,175
|
4.21%
|
|
HDFC Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,618,093
|
0%
|
1,618,093
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,429
|
3.22%
|
50,793
|
2.12%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,510,619
|
0%
|
2,510,619
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
328
|
11.19%
|
295
|
15.69%
|
|
Tata Business Cycle Fund
|
23.37
|
0.83%
|
435,545
|
0
|
0%
|
435,545
|
0%
|
435,545
|
26.05%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,858
|
-3.18%
|
12,247
|
2.40%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
290,479
|
0%
|
290,479
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350,000
|
0%
|
1,350,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
243,269
|
2.86%
|
236,495
|
3.86%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
3.61
|
0.75%
|
67,346
|
67,346
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Tata Banking & Financial Services Fund
|
35.87
|
1.23%
|
668,533
|
0
|
0%
|
668,533
|
0%
|
668,533
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,485
|
7.51%
|
14,403
|
5.53%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,250
|
32.06%
|
111,500
|
0%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,000
|
68.09%
|
47,000
|
100%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
181
|
0%
|
181
|
9.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
132,679
|
5.58%
|
125,661
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,153
|
4.44%
|
1,104
|
0.09%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,270
|
4.11%
|
50,207
|
2.87%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
416
|
1.46%
|
410
|
3.02%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,825
|
2.59%
|
192,825
|
5.47%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,306
|
0.83%
|
2,287
|
-5.77%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,027
|
3.17%
|
2,934
|
5.09%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.64
|
0.51%
|
11,984
|
3,169
|
35.95%
|
8,815
|
100%
|
-
|
-%
|