|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,940
|
1.18%
|
50,347
|
-2.38%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,409
|
1.70%
|
13,185
|
0.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,218
|
-3.76%
|
6,461
|
-2.36%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
902
|
2.73%
|
878
|
7.86%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
248
|
2.48%
|
242
|
1.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
266
|
0.38%
|
265
|
1.53%
|
|
Bandhan Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
495,264
|
0%
|
495,264
|
0%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,989,317
|
0%
|
2,989,317
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,660,931
|
0%
|
4,660,931
|
20.04%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,245,000
|
0%
|
1,245,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,748
|
-0.05%
|
75,783
|
-3.29%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,083
|
0.13%
|
3,079
|
-2.22%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
197
|
-3.43%
|
204
|
-2.39%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,562
|
-0.45%
|
1,569
|
66.03%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
731,647
|
-1.90%
|
745,826
|
-9.32%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,331
|
-2.98%
|
4,464
|
-2.21%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
212
|
0%
|
212
|
21.84%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,213
|
26.98%
|
6,468
|
35.94%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,048,729
|
0%
|
1,048,729
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,447
|
0%
|
123,447
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,642
|
0.80%
|
1,629
|
-0.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,928
|
0.99%
|
5,870
|
-3.93%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,766
|
3.76%
|
1,702
|
-1.90%
|
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,621
|
0%
|
87,621
|
0%
|
|
HDFC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,125,177
|
0%
|
2,125,177
|
0%
|
|
Nippon India Power & Infra Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,668,925
|
0%
|
1,668,925
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
341,872
|
0%
|
341,872
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,350,264
|
0%
|
6,350,264
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
-20%
|
1,000,000
|
2.04%
|
|
Nippon India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
842,167
|
8.43%
|
776,712
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,381
|
1.46%
|
129,486
|
-1.40%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
690,081
|
0%
|
690,079
|
0.00%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,099
|
-0.22%
|
9,119
|
9.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
71,983
|
-0.67%
|
72,473
|
1.19%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,636
|
1.12%
|
27,329
|
-3.14%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
625
|
-1.88%
|
637
|
2.41%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,740
|
1.95%
|
31,134
|
-13.45%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
228
|
1.79%
|
224
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,801
|
2.80%
|
1,752
|
4.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,895
|
0.60%
|
27,730
|
-2.00%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,648
|
-33.93%
|
253,750
|
154.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
222
|
13.27%
|
196
|
10.73%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
290
|
-20.33%
|
364
|
-2.93%
|
|
Nippon India Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,653
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
399
|
100%
|
-
|
-%
|