|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
103,866
|
1.18%
|
102,653
|
-2.35%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,344
|
1.71%
|
26,883
|
0.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,675
|
-3.79%
|
13,174
|
-2.33%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,839
|
2.74%
|
1,790
|
7.83%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,636,288
|
0%
|
3,636,288
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
505
|
2.43%
|
493
|
1.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
525
|
0.57%
|
522
|
0.97%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
477,099
|
0%
|
477,099
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
785,001
|
0%
|
785,001
|
0%
|
|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,256
|
-1.07%
|
150,866
|
-7.28%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
154,443
|
-0.05%
|
154,514
|
-3.27%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
537,950
|
0%
|
537,950
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,287
|
0.14%
|
6,278
|
-2.20%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,928
|
-0.36%
|
11,971
|
-4.80%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
402
|
-3.37%
|
416
|
-2.35%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,188
|
-0.50%
|
3,204
|
6.80%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,831
|
-2.97%
|
9,101
|
-2.29%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
433
|
0%
|
433
|
22.32%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,746
|
28.04%
|
13,079
|
34.85%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,595
|
0.06%
|
1,594
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,070,000
|
0%
|
1,070,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
530,000
|
0%
|
530,000
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
615,727
|
0%
|
615,727
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,130
|
0%
|
147,130
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
722,775
|
-7.91%
|
784,846
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
69,479
|
-0.46%
|
69,799
|
-9.63%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,347
|
0.75%
|
3,322
|
-0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,026
|
0.48%
|
11,968
|
-4.50%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,292
|
0.22%
|
45,194
|
1.23%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600
|
3.72%
|
3,471
|
-1.87%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,731,125
|
0%
|
7,728,034
|
-0.04%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,199,098
|
0%
|
1,199,098
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,813,495
|
0%
|
4,813,495
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
269,892
|
-0.04%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
267,874
|
1.46%
|
264,011
|
-1.37%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
715,339
|
0%
|
715,054
|
-0.04%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,553
|
-0.05%
|
18,563
|
8.94%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
197
|
0%
|
197
|
-0.51%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
146,769
|
-0.67%
|
147,703
|
1.17%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,464
|
-0.32%
|
2,472
|
-2.02%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,347
|
1.12%
|
55,702
|
-3.15%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,274
|
-1.92%
|
1,299
|
2.44%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,434
|
1.95%
|
22,986
|
21.15%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
552,100
|
0%
|
552,100
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
465
|
1.53%
|
458
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
314,342
|
237.41%
|
93,164
|
100%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,064
|
0%
|
120,064
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,165,009
|
0%
|
2,165,009
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,200,976
|
1.59%
|
3,150,879
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
421,652
|
0%
|
421,652
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
112,345
|
0%
|
112,345
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,057,024
|
0%
|
2,057,024
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,099,580
|
0%
|
1,099,580
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,873
|
0.59%
|
56,540
|
-1.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
452
|
12.44%
|
402
|
11.05%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,385
|
0%
|
3,385
|
0.45%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
591
|
-20.35%
|
742
|
-2.88%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
814
|
100%
|
-
|
-%
|
|
ICICI Prudential Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,669
|
100%
|
-
|
-%
|