|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,352
|
1.18%
|
88,310
|
0.09%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,524
|
1.72%
|
23,126
|
3.48%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
10,904
|
-3.79%
|
11,333
|
0.11%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,582
|
2.73%
|
1,540
|
10.55%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,716,104
|
0%
|
10,716,104
|
14.74%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
435
|
2.59%
|
424
|
3.67%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
457
|
0.44%
|
455
|
4.84%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,966,342
|
0%
|
10,966,342
|
4.13%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,868
|
-0.04%
|
132,925
|
-0.84%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
920,000
|
0%
|
920,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,408
|
0.15%
|
5,400
|
0.24%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
346
|
-3.35%
|
358
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,689
|
-0.55%
|
2,704
|
6.71%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,595
|
-2.99%
|
7,829
|
0.22%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
373
|
0.27%
|
372
|
25.25%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,406
|
26.97%
|
11,346
|
39.39%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,806,123
|
8.87%
|
1,658,962
|
8.15%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,880
|
0.77%
|
2,858
|
1.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,345
|
0.48%
|
10,296
|
-2.10%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,097
|
3.72%
|
2,986
|
0.57%
|
|
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%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,445
|
1.46%
|
227,121
|
1.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,962
|
-0.15%
|
15,986
|
11.84%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
171
|
0%
|
172
|
3.61%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
126,269
|
-0.66%
|
126,850
|
3.53%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,145
|
-0.33%
|
2,153
|
1.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,469
|
1.11%
|
47,841
|
-0.88%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
101,794
|
0.79%
|
100,995
|
0.79%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,096
|
-1.97%
|
1,118
|
5.08%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,867
|
1.95%
|
19,487
|
-26.60%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
400
|
1.52%
|
394
|
2.60%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
165,600
|
-74.47%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
183,562
|
0%
|
183,562
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,781,054
|
-15.48%
|
2,107,281
|
-9.68%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
857,275
|
0%
|
857,275
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
483,686
|
-17.20%
|
584,156
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,138,006
|
0%
|
3,138,006
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,926
|
0.59%
|
48,640
|
0.47%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
389
|
15.43%
|
337
|
10.86%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,947
|
0%
|
2,947
|
4.06%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
508
|
-20.50%
|
639
|
-0.31%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,390
|
4.63%
|
3,240
|
7.78%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,749
|
0%
|
116,749
|
-19.48%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
41,076
|
3.29%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
698,546
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
700
|
100%
|
-
|
-%
|