Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,973
|
-0.44%
|
159,676
|
3.25%
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,632
|
2.93%
|
40,446
|
1.93%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
20,401
|
-0.42%
|
20,487
|
6.06%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,772
|
9.91%
|
2,522
|
0.24%
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
814
|
4.23%
|
781
|
6.99%
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
764
|
3.38%
|
739
|
7.41%
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,121,807
|
0%
|
12,121,807
|
0%
|
Quant ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,472,000
|
0%
|
1,472,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,287
|
-1.38%
|
242,626
|
1.87%
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,094
|
-0.37%
|
14,146
|
0.48%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,562
|
-0.08%
|
87,629
|
3.23%
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
611
|
11.09%
|
550
|
11.56%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,279
|
3.61%
|
5,095
|
-1.22%
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,145
|
1.38%
|
5,075
|
1.70%
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,722
|
-0.29%
|
9,750
|
6.02%
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,535
|
-2.02%
|
18,917
|
0.92%
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
644
|
-0.46%
|
647
|
4.19%
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,375
|
0.02%
|
5,374
|
9.97%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
670
|
24.54%
|
538
|
31.54%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,247
|
7.76%
|
4,869
|
8.95%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,149
|
-0.95%
|
1,160
|
0.96%
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
408,857
|
0.56%
|
406,569
|
2.86%
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,565,152
|
-12.88%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
305
|
2.01%
|
299
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
228,923
|
3.23%
|
221,751
|
5.59%
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,855
|
1.02%
|
3,816
|
0.82%
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,332
|
-1.17%
|
87,357
|
4.11%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,983
|
14.29%
|
63,859
|
-3.18%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,743
|
11.08%
|
25,875
|
7.49%
|
DSP Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
796,751
|
0%
|
796,751
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
163,557
|
0.79%
|
162,272
|
6.63%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,012
|
4.47%
|
1,926
|
4.39%
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
710
|
2.16%
|
695
|
1.46%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,895
|
21.71%
|
4,022
|
7.60%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,424
|
38.64%
|
14,732
|
100%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,736,950
|
0%
|
8,736,950
|
-6.71%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
64,304
|
2.18%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,762
|
7.04%
|
-
|
-%
|