|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,725
|
2.00%
|
34,045
|
36.74%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,505
|
14.64%
|
4,802
|
50.06%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,751
|
3.65%
|
9,408
|
40.96%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
682
|
4.92%
|
650
|
48.40%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
189
|
2.16%
|
185
|
40.15%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,938
|
1.73%
|
89,390
|
37.97%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
0%
|
216,000
|
-4%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
-3.85%
|
234,000
|
-13.33%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
0%
|
216,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
12%
|
1,250,000
|
4.55%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,967
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,538
|
-1.58%
|
50,333
|
36.67%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
396,000
|
0%
|
396,000
|
-2.22%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
550,000
|
0%
|
550,000
|
37.50%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,082
|
49.86%
|
722
|
1.55%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,684
|
-2.96%
|
2,766
|
34.08%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,053
|
1.23%
|
2,028
|
34.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,040
|
-0.45%
|
19,126
|
-20.61%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,005
|
0.15%
|
3,999
|
37.94%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131
|
0%
|
131
|
37.89%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
221
|
10.50%
|
200
|
41.84%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
422
|
20.57%
|
350
|
52.84%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,466
|
4.00%
|
18,717
|
34.26%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,605
|
-5.51%
|
175,260
|
-59.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,501
|
3.01%
|
6,311
|
39.84%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,163
|
2.65%
|
1,133
|
36.34%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
128
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,124
|
0.27%
|
1,121
|
38.74%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,088,375
|
0%
|
2,088,375
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,965,090
|
0%
|
4,965,090
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
57,447
|
8.32%
|
53,036
|
44.48%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,255
|
2.12%
|
18,855
|
36.60%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,397
|
4.33%
|
1,339
|
43.82%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
206
|
0%
|
206
|
100%
|
|
DSP Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
296
|
15.18%
|
257
|
100%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,500,000
|
0%
|
7,500,000
|
7.14%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
66
|
0%
|
66
|
37.50%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
974,386
|
0%
|
974,386
|
-26.30%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
902
|
2.73%
|
878
|
41.38%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
228
|
50%
|
152
|
29.91%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
523
|
1.55%
|
515
|
69.97%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
157
|
1.29%
|
155
|
39.64%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,353
|
12.05%
|
7,455
|
62.99%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
630
|
36.07%
|
463
|
112.39%
|
|
JM Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,225
|
57.96%
|
104,601
|
100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
414,059
|
88.71%
|
219,417
|
100%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,221
|
0%
|
135,221
|
0.16%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
180
|
3.45%
|
174
|
40.32%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
141
|
0%
|
141
|
36.89%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
223,711
|
5.92%
|
211,198
|
-9.32%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
134
|
4.69%
|
128
|
100%
|
|
DSP Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40
|
100%
|
-
|
-%
|
