|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
218,725
|
0%
|
218,725
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
0%
|
60,000
|
9.09%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,803
|
0%
|
268,803
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
0%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,419
|
1.08%
|
8,329
|
1.15%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,257
|
3.06%
|
2,190
|
1.58%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,522
|
0%
|
18,522
|
32.30%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,117
|
-19.44%
|
164,000
|
-13.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,909
|
1.96%
|
21,488
|
1.46%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,724
|
0%
|
26,724
|
-29.90%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
533,754
|
0%
|
533,754
|
-10.11%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,233
|
0%
|
7,233
|
-41.86%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,708
|
3.22%
|
4,561
|
0.57%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,452
|
0.52%
|
12,388
|
-0.05%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,883
|
0%
|
36,883
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
44,779
|
100%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,611
|
11.31%
|
25,703
|
28.52%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
273
|
1.87%
|
268
|
0.75%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,010
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
509
|
0.99%
|
504
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
980
|
2.19%
|
959
|
-0.10%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,706
|
0%
|
17,706
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,083
|
6.80%
|
1,014
|
-3.98%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
148
|
0%
|
148
|
2.78%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,775
|
-1.01%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32
|
0%
|
32
|
-3.03%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
257
|
-0.39%
|
258
|
0%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,420
|
-36.11%
|
22,570
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,265
|
-17.54%
|
27,000
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,556
|
3.61%
|
2,467
|
1.94%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,149
|
0%
|
26,149
|
0%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
698
|
-1.41%
|
708
|
-3.01%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,690
|
0%
|
92,690
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39
|
8.33%
|
36
|
20%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
315
|
9.00%
|
289
|
3.58%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42
|
2.44%
|
41
|
2.50%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
35
|
0%
|
35
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44
|
2.33%
|
43
|
2.38%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,629
|
-45.94%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
77
|
18.46%
|
65
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
48
|
2.13%
|
47
|
-21.67%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
102
|
0%
|
102
|
-1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37
|
0%
|
37
|
2.78%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,122
|
0%
|
14,122
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,526
|
2.55%
|
1,488
|
0.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,416
|
5.47%
|
11,772
|
-0.69%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,667
|
3.23%
|
4,521
|
1.14%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,547
|
15.19%
|
1,343
|
26.94%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,935
|
-42.12%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,861
|
-47.89%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
73
|
100%
|
-
|
-%
|
|
Samco Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,005
|
100%
|
-
|
-%
|
