|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,015
|
3.55%
|
1,946
|
3.62%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136,982
|
2.13%
|
134,128
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,351
|
3.40%
|
34,188
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,913
|
-0.45%
|
14,980
|
5.60%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,595,699
|
0%
|
34,595,699
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,989
|
-0.28%
|
13,025
|
0.35%
|
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,476,176
|
0%
|
2,476,176
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
338,115
|
2.04%
|
331,348
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
212,128
|
1.97%
|
208,040
|
1.89%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
39,837
|
-3.14%
|
41,130
|
-1.84%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,566,847
|
0%
|
2,566,847
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,795,107
|
0%
|
1,795,107
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,388,764
|
0%
|
1,388,764
|
0%
|
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,444
|
-1.94%
|
17,789
|
0.66%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,811
|
-5.57%
|
4,036
|
4.26%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
345,286
|
0%
|
345,286
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,645
|
1.56%
|
16,389
|
3.75%
|
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,040,041
|
-0.95%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Aditya Birla Sun Life Conglomerate Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
433,973
|
0%
|
433,973
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
649,673
|
0%
|
649,673
|
-55.27%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,096,450
|
0%
|
5,096,450
|
0%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Sundaram Balanced Advantage Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,913
|
-27.36%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,984,579
|
0%
|
5,984,579
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
105,259
|
0%
|
105,259
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
176,180
|
0%
|
176,180
|
18.99%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
256
|
0%
|
256
|
-0.39%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
172,161
|
1.73%
|
169,235
|
8.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,377
|
1.18%
|
4,326
|
1.96%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,181
|
-0.12%
|
8,191
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
374
|
9.68%
|
341
|
6.56%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,285
|
-8.04%
|
5,747
|
2.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
74,296
|
0.94%
|
73,604
|
2.39%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,100,000
|
0%
|
1,100,000
|
22.79%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,550
|
2.67%
|
68,717
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
577
|
1.05%
|
571
|
2.51%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,719
|
7.61%
|
3,456
|
1.83%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
1,603,712
|
6.91%
|
1,500,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,648
|
2.76%
|
3,550
|
4.17%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
540
|
6.72%
|
506
|
5.42%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
316
|
22.96%
|
257
|
-0.39%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,256
|
4.22%
|
19,436
|
6.64%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
124,856
|
-0.86%
|
125,945
|
4.20%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,805
|
-1.96%
|
1,841
|
-0.32%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
603
|
2.38%
|
589
|
5.56%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
47,618
|
15.77%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,079
|
13.70%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,642
|
9.81%
|
-
|
-%
|