|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
460,701
|
-2.60%
|
473,021
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,649
|
0.70%
|
119,815
|
1.93%
|
|
Motilal Oswal BSE Enhanced Value ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,608
|
-1.61%
|
|
Motilal Oswal Enhanced Value Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
991,946
|
-0.32%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
59,123
|
-2.58%
|
60,690
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,032
|
7.52%
|
7,470
|
0.24%
|
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,165
|
4.48%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,372
|
0.98%
|
2,349
|
7.02%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,213
|
1.05%
|
2,190
|
7.46%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
693,446
|
-3.52%
|
718,738
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,844
|
-2.52%
|
41,900
|
0.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,753
|
-2.25%
|
259,604
|
3.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,816
|
11.00%
|
1,636
|
11.98%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,327,579
|
0%
|
5,327,579
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
795,899
|
0%
|
795,899
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,243,556
|
0%
|
11,243,556
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,992,556
|
0%
|
2,992,556
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,310,335
|
0%
|
3,310,335
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,381
|
0.48%
|
15,307
|
-1.23%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,143,930
|
0%
|
2,143,930
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,756,185
|
0%
|
3,756,185
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
3,400
|
0%
|
3,400
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,911
|
-0.82%
|
15,034
|
2.34%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,174
|
-2.46%
|
28,884
|
6.02%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,715
|
-4.74%
|
56,387
|
1.74%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,866
|
-2.66%
|
1,917
|
4.18%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,371
|
8.18%
|
5,889
|
4.25%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,577
|
-0.09%
|
15,591
|
7.70%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,941
|
21.77%
|
1,594
|
31.41%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
189,338
|
-2.73%
|
194,658
|
0%
|
|
Bandhan Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,932
|
0%
|
25,932
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,331
|
-3.08%
|
3,437
|
1.00%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150,000
|
0%
|
1,150,000
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,796,538
|
0.00%
|
13,796,542
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,183,412
|
0.00%
|
5,183,410
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,184,860
|
-1.62%
|
1,204,411
|
2.86%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,768,479
|
0.00%
|
2,768,477
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
890
|
-1.00%
|
899
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
663,122
|
0.95%
|
656,905
|
5.59%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,231
|
-2.03%
|
11,464
|
0.80%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,093
|
-3.36%
|
258,787
|
4.11%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,003
|
0.00%
|
437,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76,161
|
24.88%
|
60,985
|
-3.18%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,160,034
|
0.00%
|
8,160,030
|
0%
|
|
HDFC ELSS Tax saver
|
-
|
-%
|
-
|
-
|
-%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,308
|
8.75%
|
76,603
|
7.43%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
230,082
|
4.24%
|
220,723
|
-0.80%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,832
|
2.17%
|
5,708
|
4.41%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,058
|
-0.15%
|
2,061
|
1.53%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,188
|
19.07%
|
11,916
|
7.59%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,839
|
11.16%
|
5,253
|
15.63%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,540
|
8.98%
|
37,199
|
1.48%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,652
|
34.39%
|
43,642
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,393
|
6.80%
|
-
|
-%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,252
|
100%
|
-
|
-%
|