|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
580,000
|
0%
|
580,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
150,840
|
0%
|
150,840
|
38.67%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
404,000
|
0%
|
404,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
380,000
|
0%
|
380,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,391
|
0.58%
|
1,383
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.67
|
0.26%
|
42,752
|
-285
|
-0.66%
|
43,037
|
1.05%
|
42,589
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.03%
|
11,815
|
276
|
2.39%
|
11,539
|
2.92%
|
11,212
|
1.71%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.00
|
0.26%
|
112,253
|
257
|
0.23%
|
111,996
|
1.96%
|
109,846
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,101
|
3.35%
|
23,320
|
0.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,667
|
0.52%
|
63,335
|
-0.04%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,878
|
0%
|
185,878
|
31.41%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,526,572
|
11.89%
|
1,364,385
|
24.76%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,397
|
1.82%
|
1,372
|
0.73%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,603
|
0.97%
|
2,578
|
0.16%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,719,943
|
0%
|
6,719,943
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,011
|
1.09%
|
4,957
|
1.00%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.26%
|
6,030
|
498
|
9.00%
|
5,532
|
6.34%
|
5,202
|
-3.70%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
816
|
58
|
7.65%
|
758
|
0.53%
|
754
|
2.72%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
163
|
-1.21%
|
165
|
-2.94%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,157
|
0.17%
|
1,155
|
-0.43%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,698
|
3.60%
|
17,083
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,567
|
-1.57%
|
3,624
|
-2.89%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
203
|
9.73%
|
185
|
12.12%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,610
|
9.08%
|
1,476
|
3.65%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,956
|
0%
|
121,956
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
214
|
3.38%
|
207
|
2.48%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
178
|
0%
|
178
|
0.56%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
226
|
6
|
2.73%
|
220
|
2.33%
|
215
|
0.94%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
597,954
|
5.12%
|
568,840
|
7.73%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,931,269
|
0%
|
6,931,269
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
394
|
17.96%
|
334
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
243
|
0.41%
|
242
|
-20.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
524
|
0.38%
|
522
|
-1.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
193
|
1.58%
|
190
|
1.06%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,801
|
2.54%
|
7,608
|
-0.09%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
1.25%
|
80
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
63,459
|
5.44%
|
60,185
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,040
|
3.28%
|
1,007
|
-0.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,860
|
3.26%
|
23,106
|
1.12%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,907
|
15.14%
|
6,867
|
26.98%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
377
|
100%
|
-
|
-%
|