|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,822
|
77.25%
|
13,440
|
3.24%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,238
|
83.20%
|
3,405
|
1.95%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,056
|
77.16%
|
1,725
|
6.09%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
415
|
95.75%
|
212
|
0.47%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,539
|
0%
|
10,539
|
16.36%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124
|
90.77%
|
65
|
10.17%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,777
|
0%
|
82,777
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114
|
83.87%
|
62
|
6.90%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
10.76%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,857
|
75.49%
|
20,432
|
1.91%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,112
|
77.78%
|
1,188
|
0.34%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,000
|
0%
|
75,000
|
50%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,280
|
0%
|
30,280
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
395,420
|
0%
|
395,420
|
4.47%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,155
|
0%
|
45,155
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,446
|
0%
|
16,446
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,120
|
78.12%
|
7,366
|
3.11%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,130
|
0%
|
23,130
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91
|
97.83%
|
46
|
12.20%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
302,599
|
202.60%
|
100,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
800
|
87.35%
|
427
|
-1.16%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,481
|
0%
|
125,481
|
4.48%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,169
|
0%
|
59,169
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,671
|
0%
|
35,671
|
0%
|
|
Union Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,908
|
0%
|
12,908
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
-
|
-%
|
-
|
-
|
-%
|
95,514
|
0%
|
95,514
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,534
|
0%
|
57,534
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
771
|
80.56%
|
427
|
1.67%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,449
|
0%
|
4,449
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,457
|
77.47%
|
821
|
6.07%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,777
|
74.43%
|
1,592
|
0.89%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
96
|
77.78%
|
54
|
3.85%
|
|
Union Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,800
|
0%
|
11,800
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,905
|
0%
|
22,905
|
100.32%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
805
|
78.49%
|
451
|
9.73%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,356
|
0%
|
9,356
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
100
|
122.22%
|
45
|
32.35%
|
|
Tata Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
409,544
|
0%
|
409,544
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
172
|
75.51%
|
98
|
1.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,268
|
79.03%
|
34,223
|
2.86%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,326
|
0%
|
216,326
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
47
|
88%
|
25
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,299
|
83.74%
|
18,667
|
5.60%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
585
|
83.39%
|
319
|
0.63%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,888
|
75.28%
|
7,353
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,826
|
4.20%
|
5,591
|
-3.17%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
123,350
|
0%
|
123,350
|
0%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,858
|
0%
|
90,858
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,367
|
100.60%
|
2,177
|
7.45%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
327,284
|
-3.11%
|
337,791
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
301
|
85.80%
|
162
|
4.52%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
106
|
82.76%
|
58
|
1.75%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
818
|
94.76%
|
420
|
3.19%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
849,601
|
0%
|
849,601
|
0%
|
|
Axis Services Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
193,648
|
0%
|
193,648
|
100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,061
|
146.85%
|
1,240
|
100%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
712
|
239.05%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
370
|
100%
|
-
|
-%
|