|
Tata Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,701,754
|
0%
|
3,701,754
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.75
|
0.18%
|
34,178
|
1,075
|
3.25%
|
33,103
|
2.83%
|
32,191
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
8,658
|
165
|
1.94%
|
8,493
|
1.54%
|
8,364
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.18%
|
4,385
|
250
|
6.05%
|
4,135
|
5.94%
|
3,903
|
11.45%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
540
|
2
|
0.37%
|
538
|
13.98%
|
472
|
-0.21%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,949
|
0%
|
176,949
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,968
|
-0.96%
|
1,987
|
3.44%
|
|
Sundaram Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
133
|
0%
|
133
|
-2.21%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
158
|
11
|
7.48%
|
147
|
7.30%
|
137
|
7.87%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
88
|
0%
|
88
|
18.92%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
847
|
-3.64%
|
879
|
0.46%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,994
|
1.94%
|
3,918
|
0.23%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105
|
15.38%
|
91
|
3.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,169
|
2.11%
|
17,793
|
2.02%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,116
|
1.55%
|
1,099
|
-10.43%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,046
|
10.92%
|
943
|
8.14%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,510
|
-21.22%
|
404,305
|
-23.13%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
970,625
|
-9.65%
|
1,074,338
|
-16.28%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
567,544
|
-15.57%
|
672,178
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
303,161
|
-0.49%
|
304,661
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,602
|
3.86%
|
81,461
|
2.59%
|
|
ITI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,703
|
2.02%
|
287,889
|
-4.50%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
246
|
2.07%
|
241
|
-4.74%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,518
|
2.40%
|
16,131
|
4.07%
|
|
SBI Conservative Hybrid Fund
|
59.27
|
0.61%
|
1,160,283
|
0
|
0%
|
1,160,283
|
0%
|
1,160,283
|
0%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,120,944
|
0%
|
1,120,944
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
498,298
|
-3.84%
|
518,204
|
-30.12%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
558,931
|
0%
|
558,931
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
819
|
-5.75%
|
869
|
2.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,961
|
2.88%
|
17,459
|
5.38%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.65
|
0.18%
|
51,933
|
954
|
1.87%
|
50,979
|
1.50%
|
50,225
|
0.84%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
65
|
10.17%
|
59
|
-1.67%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
44,954
|
3.81%
|
43,305
|
7.11%
|
|
SBI Energy Opportunities Fund
|
142.85
|
1.52%
|
2,796,573
|
0
|
0%
|
2,796,573
|
0%
|
2,796,573
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.15
|
0.02%
|
3,026
|
14
|
0.46%
|
3,012
|
-0.86%
|
3,038
|
-0.36%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,049
|
0.67%
|
1,042
|
2.56%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,152
|
5.53%
|
4,882
|
2.63%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
395
|
0.25%
|
394
|
-7.08%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
146
|
2.82%
|
142
|
0.71%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
169
|
13
|
8.33%
|
156
|
100%
|
-
|
-%
|