|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,716,104
|
0%
|
10,716,104
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
698,546
|
0%
|
698,546
|
100%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,562
|
0%
|
183,562
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
105,000
|
0%
|
105,000
|
0%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,208
|
0%
|
84,208
|
0%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,000
|
0%
|
176,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,781,054
|
0%
|
1,781,054
|
-15.48%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,981,660
|
0.14%
|
10,966,342
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
857,275
|
0%
|
857,275
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
436,899
|
-9.67%
|
483,686
|
-17.20%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,964
|
0.58%
|
2,947
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,286
|
1.05%
|
89,352
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,207
|
2.90%
|
23,524
|
1.72%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,749
|
0%
|
116,749
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,138,006
|
0%
|
3,138,006
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
234,957
|
1.96%
|
230,445
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,572
|
3.36%
|
48,926
|
0.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,562
|
0.52%
|
132,868
|
-0.04%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,819,918
|
0.76%
|
1,806,123
|
8.87%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
920,000
|
0%
|
920,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,931
|
1.77%
|
2,880
|
0.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,461
|
0.98%
|
5,408
|
0.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,514
|
1.63%
|
10,345
|
0.48%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,608
|
6.46%
|
10,904
|
-3.79%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,589
|
0.44%
|
1,582
|
2.73%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
343
|
-0.87%
|
346
|
-3.35%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,692
|
0.11%
|
2,689
|
-0.55%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,582
|
3.60%
|
19,867
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,482
|
-1.49%
|
7,595
|
-2.99%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
426
|
9.51%
|
389
|
15.43%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,377
|
9.04%
|
3,097
|
3.72%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
449
|
3.22%
|
435
|
2.59%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
374
|
0.27%
|
373
|
0.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
469
|
2.63%
|
457
|
0.44%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
826
|
18%
|
700
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
105,002
|
3.15%
|
101,794
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
510
|
0.39%
|
508
|
-20.50%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,100
|
0.36%
|
1,096
|
-1.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
405
|
1.25%
|
400
|
1.52%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,513
|
3.63%
|
3,390
|
4.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,365
|
2.52%
|
15,962
|
-0.15%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
172
|
0.58%
|
171
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
133,128
|
5.43%
|
126,269
|
-0.66%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,216
|
3.31%
|
2,145
|
-0.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,057
|
3.28%
|
48,469
|
1.11%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,588
|
15.15%
|
14,406
|
26.97%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,289
|
0.52%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
791
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,217,346
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
615,648
|
100%
|
-
|
-%
|