|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,462
|
1.17%
|
16,271
|
-4.16%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,333
|
1.69%
|
4,261
|
-0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,020
|
-3.21%
|
2,087
|
-4.22%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
292
|
2.82%
|
284
|
5.97%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,569
|
-1.01%
|
13,707
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
80
|
2.56%
|
78
|
-1.27%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
85
|
1.19%
|
84
|
-5.62%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
941,352
|
0%
|
941,352
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,278
|
0%
|
539,278
|
0%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,640
|
0%
|
91,640
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,479
|
-0.05%
|
24,491
|
-5.01%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
996
|
0.10%
|
995
|
-4.05%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64
|
-3.03%
|
66
|
-4.35%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
471
|
-0.84%
|
475
|
6.03%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,399
|
-3.05%
|
1,443
|
-3.99%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
69
|
0%
|
69
|
21.05%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,362
|
0%
|
44,362
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,654
|
26.99%
|
2,090
|
33.46%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
536,665
|
5.27%
|
509,805
|
27.97%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,670,656
|
0%
|
1,670,656
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
530
|
0.76%
|
526
|
-2.59%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,916
|
1.00%
|
1,897
|
-5.67%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
996,446
|
0%
|
996,446
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
570
|
3.64%
|
550
|
-3.51%
|
|
DSP India TIGER Fund
|
-
|
-%
|
-
|
-
|
-%
|
393,171
|
0%
|
393,171
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,296,585
|
0%
|
1,296,585
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,571
|
0%
|
117,571
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,459
|
1.46%
|
41,847
|
-3.20%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,941
|
-0.10%
|
2,944
|
7.02%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
32
|
0%
|
32
|
-5.88%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,259
|
-0.71%
|
23,425
|
-0.66%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
398
|
-0.25%
|
399
|
-8.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,935
|
1.15%
|
8,833
|
-4.90%
|
|
DSP Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,324
|
0%
|
216,324
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
202
|
-1.94%
|
206
|
0.98%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,056
|
1.95%
|
6,921
|
4.55%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
73
|
1.39%
|
72
|
-1.37%
|
|
DSP Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,406
|
0%
|
130,406
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
319,086
|
0%
|
319,086
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
314,581
|
0%
|
314,581
|
-1.73%
|
|
ICICI Prudential Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,613,038
|
0%
|
2,613,038
|
2.45%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,014
|
0.59%
|
8,961
|
-3.71%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
132,477
|
0%
|
132,477
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
832,241
|
32.99%
|
625,784
|
9.95%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
71
|
12.70%
|
63
|
10.53%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
72,038
|
69.49%
|
42,502
|
4.81%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,524
|
44.39%
|
346,647
|
2.94%
|
|
ICICI Prudential Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,184,661
|
0%
|
1,184,661
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
547
|
0%
|
547
|
-5.85%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
94
|
-20.34%
|
118
|
-4.07%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,150
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
21,542
|
100%
|
-
|
-%
|
|
Shriram Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,350
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,154
|
100%
|
-
|
-%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,240
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,502
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
129
|
100%
|
-
|
-%
|