|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
865,732
|
0%
|
865,732
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,032
|
0%
|
67,032
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,465,828
|
0%
|
8,465,828
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
796,670
|
0%
|
796,670
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,703
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,219
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,697
|
0.59%
|
1,687
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,423
|
1.05%
|
51,878
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,054
|
2.91%
|
13,657
|
1.71%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
136,423
|
1.96%
|
133,803
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,360
|
3.35%
|
28,408
|
0.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,555
|
0.53%
|
77,149
|
-0.04%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,702
|
1.79%
|
1,672
|
0.78%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,171
|
0.99%
|
3,140
|
0.13%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,104
|
1.09%
|
6,038
|
1.00%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,739
|
6.34%
|
6,337
|
-3.68%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
923
|
0.44%
|
919
|
2.80%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
199
|
-1.00%
|
201
|
-3.37%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,401
|
0.14%
|
1,399
|
-0.57%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,326
|
3.60%
|
21,550
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,345
|
-1.54%
|
4,413
|
-2.93%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
247
|
9.29%
|
226
|
13.57%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,961
|
9.13%
|
1,797
|
3.63%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
260
|
3.17%
|
252
|
2.44%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
217
|
0.46%
|
216
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
269
|
2.67%
|
262
|
0.77%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
478
|
17.73%
|
406
|
100%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,571
|
0%
|
15,571
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
296
|
0.34%
|
295
|
-20.49%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
639
|
0.47%
|
636
|
-2.00%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
235
|
1.29%
|
232
|
1.31%
|
|
HDFC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,595,404
|
0%
|
3,595,404
|
0%
|
|
DSP ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,290,989
|
0%
|
3,290,989
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,274,473
|
0%
|
7,274,473
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,096,700
|
0%
|
2,096,700
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,392,211
|
0%
|
9,392,211
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
-
|
-%
|
-
|
-
|
-%
|
8,500
|
0%
|
8,500
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
634,285
|
0%
|
634,285
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,502
|
2.54%
|
9,267
|
0.04%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
98
|
0%
|
98
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77,297
|
5.43%
|
73,319
|
-0.65%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,269
|
3.25%
|
1,229
|
-0.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,064
|
3.28%
|
28,141
|
1.10%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
333,459
|
0%
|
333,459
|
0%
|
|
DSP Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,540
|
0%
|
158,540
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,632
|
15.15%
|
8,365
|
26.97%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
459
|
100%
|
-
|
-%
|