|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,160,283
|
0%
|
1,160,283
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,510
|
0%
|
318,510
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,800
|
-42.21%
|
153,659
|
-84.17%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
566,188
|
0%
|
566,188
|
0%
|
|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,757,727
|
0%
|
3,757,727
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,114
|
0.63%
|
1,107
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.18
|
0.21%
|
33,898
|
-214
|
-0.63%
|
34,112
|
1.05%
|
33,758
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.60
|
0.02%
|
9,368
|
223
|
2.44%
|
9,145
|
2.91%
|
8,886
|
1.69%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,161
|
0%
|
303,161
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.71
|
0.21%
|
89,007
|
235
|
0.26%
|
88,772
|
1.96%
|
87,067
|
1.46%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,105
|
3.34%
|
18,487
|
0.60%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
25%
|
400,000
|
33.33%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,463
|
0.52%
|
50,201
|
-0.04%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
324,462
|
0.57%
|
322,639
|
20.72%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,107
|
1.75%
|
1,088
|
0.83%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,063
|
0.98%
|
2,043
|
0.15%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,796,573
|
0%
|
2,796,573
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,972
|
1.09%
|
3,929
|
1.00%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.21%
|
4,781
|
396
|
9.03%
|
4,385
|
6.30%
|
4,125
|
-3.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
647
|
47
|
7.83%
|
600
|
0.33%
|
598
|
2.75%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,010
|
0%
|
165,010
|
100%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
130
|
-0.76%
|
131
|
-2.96%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
905
|
0%
|
905
|
-0.55%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,601
|
0%
|
46,601
|
0%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,176
|
3.60%
|
15,614
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,827
|
-1.57%
|
2,872
|
-2.91%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
161
|
9.52%
|
147
|
13.95%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,276
|
9.06%
|
1,170
|
3.72%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
170
|
3.66%
|
164
|
2.50%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
141
|
0%
|
141
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
181
|
5
|
2.84%
|
176
|
2.33%
|
172
|
0.58%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
312
|
18.18%
|
264
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
193
|
0.52%
|
192
|
-20.33%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
415
|
0.24%
|
414
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
153
|
1.32%
|
151
|
1.34%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,183
|
2.54%
|
6,030
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
1.56%
|
64
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
50,302
|
5.45%
|
47,702
|
-0.68%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
833
|
3.22%
|
807
|
-0.25%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,912
|
3.25%
|
18,316
|
1.13%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,267
|
15.14%
|
5,443
|
28.01%
|
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
464,785
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
454,292
|
100%
|
-
|
-%
|
|
Quant Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
534,951
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
298
|
100%
|
-
|
-%
|