|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,278
|
0%
|
539,278
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,640
|
0%
|
91,640
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,444
|
2.83%
|
15,991
|
0.19%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,219
|
1.56%
|
4,154
|
0.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,054
|
5.93%
|
1,939
|
11.63%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
267
|
13.62%
|
235
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
978
|
-0.91%
|
987
|
3.57%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
-1.49%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73
|
7.35%
|
68
|
7.94%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
44
|
2.33%
|
43
|
16.22%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
941,352
|
0%
|
941,352
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,571
|
0%
|
117,571
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
448
|
-2.82%
|
461
|
0.44%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,993
|
2.42%
|
1,946
|
0.36%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52
|
15.56%
|
45
|
4.65%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,024
|
2.10%
|
8,838
|
2.19%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
589
|
1.73%
|
579
|
-6.61%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
520
|
11.11%
|
468
|
8.33%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
996,446
|
0%
|
996,446
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
398,384
|
0%
|
398,384
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,086
|
0%
|
319,086
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,109
|
0%
|
320,109
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,026
|
3.86%
|
40,466
|
2.72%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,546,080
|
1.15%
|
2,517,099
|
2.84%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,615
|
-21.57%
|
128,285
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
122
|
1.67%
|
120
|
-4.76%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,838
|
2.41%
|
6,677
|
-15.63%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,296,585
|
0%
|
1,296,585
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
336,763
|
0%
|
336,763
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,184,661
|
1.07%
|
1,172,101
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
438
|
-4.37%
|
458
|
2.69%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,921
|
2.87%
|
8,672
|
5.51%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,324
|
0%
|
216,324
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
569,146
|
-15.15%
|
670,743
|
-2.90%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,312
|
1.45%
|
24,949
|
0.99%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34
|
9.68%
|
31
|
-3.13%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,328
|
3.85%
|
21,501
|
7.19%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,495
|
-0.93%
|
1,509
|
-0.26%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,406
|
0%
|
130,406
|
0%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
393,171
|
0%
|
393,171
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
531
|
2.51%
|
518
|
1.57%
|
|
Mirae Asset Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,559
|
5.53%
|
2,425
|
2.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
196
|
0%
|
196
|
-6.67%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
72
|
2.86%
|
70
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,614
|
100%
|
-
|
-%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,550
|
100%
|
-
|
-%
|