|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187,403
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,832
|
6.08%
|
14,925
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,146
|
9.65%
|
3,781
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,031
|
6.06%
|
1,915
|
6.09%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
276
|
16.95%
|
236
|
0.43%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,546
|
0%
|
9,546
|
100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82
|
12.33%
|
73
|
10.61%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
76
|
10.14%
|
69
|
7.81%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,831
|
5.15%
|
22,663
|
1.86%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,403
|
6.37%
|
1,319
|
0.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,719
|
6.58%
|
8,181
|
3.14%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55
|
7.84%
|
51
|
10.87%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
512
|
8.02%
|
474
|
1.72%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
968
|
6.26%
|
911
|
5.93%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,845
|
3.71%
|
1,779
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64
|
4.92%
|
61
|
5.17%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
535
|
6.79%
|
501
|
9.63%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
67
|
34%
|
50
|
31.58%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,000
|
0%
|
157,000
|
0%
|
|
Tata Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
211,558
|
0%
|
211,558
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,089
|
16.84%
|
140,436
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,054
|
0%
|
25,692
|
100%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,208
|
0%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
759
|
7.66%
|
705
|
8.96%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,273
|
0%
|
391,273
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,705
|
0%
|
47,705
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114
|
5.56%
|
108
|
0.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,719
|
7.15%
|
38,001
|
2.86%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,046
|
0%
|
391,046
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22,784
|
9.93%
|
20,726
|
5.59%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,591
|
5.22%
|
8,165
|
4.12%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,482
|
8.32%
|
5,061
|
-3.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,861
|
18.37%
|
2,417
|
7.42%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
162,080
|
0%
|
162,080
|
3.20%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,669
|
0.79%
|
23,483
|
6.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
200
|
11.11%
|
180
|
4.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
70
|
7.69%
|
65
|
1.56%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,018
|
46.55%
|
1,377
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,340
|
3.03%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
399
|
6.97%
|
-
|
-%
|