|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,638
|
1.17%
|
24,352
|
-2.27%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,485
|
1.69%
|
6,377
|
1.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,011
|
-3.62%
|
3,124
|
-2.31%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
436
|
2.59%
|
425
|
7.87%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
120
|
2.56%
|
117
|
1.74%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128
|
0%
|
128
|
-9.86%
|
|
Baroda BNP Paribas Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,195,630
|
0%
|
1,195,630
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,000,000
|
0%
|
6,000,000
|
0%
|
|
SBI Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,967
|
0%
|
24,967
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
|
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
|
-
|
-%
|
-
|
-
|
-%
|
225,000
|
0%
|
225,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,635
|
-0.05%
|
36,654
|
-3.21%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
270,000
|
0%
|
270,000
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
425,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,491
|
0.13%
|
1,489
|
-2.17%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95
|
-4.04%
|
99
|
-1.98%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
709
|
-0.56%
|
713
|
6.10%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,096
|
-2.92%
|
2,159
|
-2.26%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
210,000
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
103
|
0%
|
103
|
22.62%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,973
|
26.97%
|
3,129
|
36.10%
|
|
Baroda BNP Paribas Business Conglomerates Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,000
|
60%
|
135,000
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
794
|
0.76%
|
788
|
-0.51%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,867
|
0.99%
|
2,839
|
-3.83%
|
|
Kotak Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,863,081
|
30.29%
|
4,500,000
|
50%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,322,048
|
0%
|
1,322,048
|
25.00%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,200,000
|
0%
|
1,200,000
|
20%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
853
|
3.52%
|
824
|
-1.67%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,088,375
|
0%
|
2,088,375
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,547
|
1.46%
|
62,630
|
-1.29%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,965,090
|
0%
|
4,965,090
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
222,907
|
0%
|
222,907
|
35.10%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,401
|
-0.07%
|
4,404
|
9.09%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
48
|
0%
|
47
|
-12.96%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
34,825
|
-0.60%
|
35,052
|
1.29%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
601
|
-0.33%
|
602
|
-13.26%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,365
|
1.10%
|
13,226
|
-2.98%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
302
|
-1.95%
|
308
|
2.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,253
|
1.94%
|
22,810
|
-14.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
110
|
1.85%
|
108
|
0%
|
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,898
|
0%
|
37,898
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,493
|
0.60%
|
13,413
|
-1.87%
|
|
ICICI Prudential Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
480,318
|
-22.75%
|
621,748
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107
|
15.05%
|
93
|
9.41%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
269,132
|
-15.96%
|
320,232
|
24.99%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
205,145
|
-74.40%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
826
|
0%
|
826
|
-10.80%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
140
|
-20.45%
|
176
|
-2.76%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
193
|
100%
|
-
|
-%
|