|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
138,656
|
1.18%
|
137,035
|
-2.43%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,504
|
1.72%
|
35,887
|
0.87%
|
|
Canara Robeco Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
714,231
|
0%
|
714,231
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,928
|
-3.74%
|
17,586
|
-2.41%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,455
|
2.76%
|
2,389
|
7.71%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
675
|
2.58%
|
658
|
1.23%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
713
|
0.56%
|
709
|
1.00%
|
|
Tata Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,728,185
|
0%
|
3,728,185
|
0%
|
|
SBI PSU
|
-
|
-%
|
-
|
-
|
-%
|
3,200,000
|
0%
|
3,200,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,035,883
|
0%
|
2,035,883
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
206,174
|
-0.04%
|
206,266
|
-3.35%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,392
|
0.14%
|
8,380
|
-2.29%
|
|
Quant PSU Fund
|
-
|
-%
|
-
|
-
|
-%
|
884,486
|
0%
|
884,486
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
536
|
-3.42%
|
555
|
-2.46%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,798
|
-0.55%
|
3,819
|
7.64%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,790
|
-2.95%
|
12,149
|
-2.38%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
578
|
0.17%
|
577
|
21.99%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,355
|
26.97%
|
17,606
|
35.87%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,000
|
0%
|
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,244
|
0%
|
137,244
|
-7.55%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,700,000
|
0%
|
1,700,000
|
21.43%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,469
|
0.77%
|
4,435
|
-0.65%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,973
|
-0.03%
|
15,977
|
-4.58%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,800,000
|
0%
|
2,800,000
|
0%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,264
|
-4.41%
|
10,737
|
-0.92%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,805
|
3.69%
|
4,634
|
-1.95%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
459,312
|
-11.87%
|
521,179
|
-31.53%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,685,200
|
0%
|
1,685,200
|
18.53%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,124,300
|
0%
|
2,124,300
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,718,600
|
0%
|
11,718,600
|
0%
|
|
DSP Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
357,594
|
1.46%
|
352,437
|
-1.45%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,060,122
|
0%
|
16,060,122
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,767
|
-0.04%
|
24,777
|
8.99%
|
|
HSBC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,220,000
|
0%
|
3,220,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
267
|
0%
|
269
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
195,934
|
-0.66%
|
197,311
|
1.16%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,343
|
-0.33%
|
3,352
|
-2.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,213
|
1.11%
|
74,415
|
-3.16%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,346
|
0.90%
|
197,563
|
2.01%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
221,994
|
0.79%
|
220,253
|
0.79%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,197
|
-73.09%
|
483,802
|
-12.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,702
|
-1.90%
|
1,735
|
2.42%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,828
|
1.94%
|
43,973
|
16.06%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
621
|
1.47%
|
612
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
660,404
|
0%
|
660,404
|
113.85%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,800,000
|
5.88%
|
1,700,000
|
13.05%
|
|
BHARAT 22 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,585,337
|
-7.87%
|
1,720,778
|
-5.74%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,922
|
0.59%
|
75,478
|
-2.07%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,932,602
|
14.86%
|
1,682,602
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
604
|
12.27%
|
538
|
10.93%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,593
|
0%
|
4,593
|
0.48%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
789
|
-20.38%
|
991
|
-2.84%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,393
|
4.63%
|
7,066
|
7.78%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
199,381
|
0%
|
199,381
|
0%
|
|
Samco Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,329
|
100%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
274,295
|
0%
|
274,295
|
0%
|
|
ITI Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,389
|
0%
|
137,389
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,457
|
0%
|
700,457
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,626
|
1.61%
|
89,193
|
2.33%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,893
|
100%
|
-
|
-%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
853,645
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,087
|
100%
|
-
|
-%
|
