|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,589
|
1.18%
|
42,094
|
-2.60%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,212
|
1.71%
|
11,023
|
0.69%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,202
|
-3.70%
|
5,402
|
-2.58%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
754
|
2.72%
|
734
|
7.62%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
207
|
2.48%
|
202
|
1%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
215
|
0.94%
|
213
|
-1.39%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,931,269
|
0%
|
6,931,269
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,335
|
-0.04%
|
63,361
|
-3.52%
|
|
Bajaj Finserv Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,364,385
|
24.76%
|
1,093,631
|
13.12%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,578
|
0.16%
|
2,574
|
-2.46%
|
|
SBI Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,719,943
|
0%
|
6,719,943
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165
|
-2.94%
|
170
|
-2.86%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,155
|
-0.43%
|
1,160
|
7.61%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,624
|
-2.89%
|
3,732
|
-2.61%
|
|
Bajaj Finserv Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,956
|
0%
|
121,956
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
178
|
0.56%
|
177
|
21.23%
|
|
Bajaj Finserv Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
568,840
|
7.73%
|
528,000
|
34.57%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,867
|
26.98%
|
5,408
|
35.64%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,372
|
0.73%
|
1,362
|
-0.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,957
|
1.00%
|
4,908
|
-4.14%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,584
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,476
|
3.65%
|
1,424
|
-2.06%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
580,000
|
0%
|
580,000
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
150,840
|
38.67%
|
108,780
|
0%
|
|
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
|
-9.65%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
109,846
|
1.46%
|
108,262
|
-1.62%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,608
|
-0.09%
|
7,615
|
8.74%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
80
|
0%
|
79
|
-4.82%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
60,185
|
-0.67%
|
60,568
|
0.92%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
185,878
|
31.41%
|
141,450
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,007
|
-0.30%
|
1,010
|
-4.36%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,106
|
1.12%
|
22,841
|
-3.39%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
522
|
-1.88%
|
532
|
2.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,083
|
1.95%
|
16,757
|
-7.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
190
|
1.06%
|
188
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,320
|
0.59%
|
23,184
|
-2.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
185
|
12.12%
|
165
|
10.74%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,383
|
0%
|
1,383
|
-1.85%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
242
|
-20.39%
|
304
|
-3.18%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
334
|
100%
|
-
|
-%
|