|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,329
|
1.15%
|
8,234
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,190
|
1.58%
|
2,156
|
0.89%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,014
|
-3.98%
|
1,056
|
-2.40%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
148
|
2.78%
|
144
|
8.27%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,775
|
-1.01%
|
7,854
|
0%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,690
|
0%
|
92,690
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
41
|
2.50%
|
40
|
2.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43
|
2.38%
|
42
|
2.44%
|
|
Tata Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
268,803
|
0%
|
268,803
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,388
|
-0.05%
|
12,394
|
-3.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
504
|
0%
|
504
|
-2.14%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
32
|
-3.03%
|
33
|
-2.94%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
258
|
0%
|
258
|
7.05%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
708
|
-3.01%
|
730
|
-2.80%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
35
|
0%
|
35
|
25%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,343
|
26.94%
|
1,058
|
35.99%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
60,000
|
9.09%
|
55,000
|
100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
0%
|
25,000
|
100%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
561
|
-90.82%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,522
|
32.30%
|
14,000
|
100%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,883
|
0%
|
36,883
|
100%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,703
|
28.52%
|
20,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
268
|
0.75%
|
266
|
-0.75%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
959
|
-0.10%
|
960
|
-4.57%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,706
|
0%
|
17,706
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,935
|
-42.12%
|
30,986
|
100%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,570
|
0%
|
22,570
|
0%
|
|
Invesco India Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,149
|
0%
|
26,149
|
0%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,861
|
-47.89%
|
51,547
|
100%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,629
|
-45.94%
|
8,562
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
289
|
3.58%
|
279
|
-1.41%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,122
|
0%
|
14,122
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
0%
|
14,000
|
100%
|
|
Union Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000
|
0%
|
1,000
|
100%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,000
|
-13.68%
|
190,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,488
|
1.46%
|
21,178
|
-1.40%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,488
|
0.13%
|
1,486
|
8.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,772
|
-0.69%
|
11,855
|
1.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,521
|
1.14%
|
4,471
|
-3.10%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,000
|
0%
|
27,000
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
102
|
-1.92%
|
104
|
2.97%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,467
|
1.94%
|
2,420
|
-50.20%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
37
|
2.78%
|
36
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
218,725
|
0%
|
218,725
|
0%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
533,754
|
-10.11%
|
593,754
|
-20.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,561
|
0.57%
|
4,535
|
-1.82%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36
|
20%
|
30
|
7.14%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
47
|
-21.67%
|
60
|
-1.64%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,724
|
-29.90%
|
38,120
|
-36.14%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,233
|
-41.86%
|
12,441
|
-32.04%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,779
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,010
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
100%
|
-
|
-%
|
