|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,164
|
3.53%
|
3,056
|
3.66%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,121
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,094
|
2.13%
|
210,612
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,510
|
3.40%
|
53,685
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,417
|
-0.45%
|
23,522
|
5.59%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,399
|
-0.27%
|
20,454
|
0.36%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
530,918
|
2.04%
|
520,292
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,070
|
1.96%
|
326,667
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,183
|
-3.14%
|
79,688
|
0.92%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,871
|
-5.90%
|
6,239
|
4.31%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,136
|
1.56%
|
25,734
|
3.75%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,353,667
|
0%
|
1,353,667
|
-61.43%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
395
|
0%
|
395
|
-0.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
270,331
|
1.73%
|
265,737
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,873
|
1.18%
|
6,793
|
1.97%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,847
|
-0.11%
|
12,861
|
3.03%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
588
|
9.70%
|
536
|
6.56%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8,161
|
-7.97%
|
8,868
|
2.32%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,360,140
|
0%
|
29,360,140
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,668
|
0.94%
|
115,580
|
2.39%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,760
|
0%
|
36,760
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,779
|
2.67%
|
107,901
|
2.88%
|
|
Kotak Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,109,280
|
0%
|
2,109,280
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
906
|
1.00%
|
897
|
2.63%
|
|
Kotak BSE PSU Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,412
|
-0.50%
|
17,499
|
-0.36%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,841
|
7.65%
|
5,426
|
1.80%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,631
|
2.77%
|
5,479
|
4.18%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
847
|
6.54%
|
795
|
5.58%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
495
|
22.52%
|
404
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,803
|
4.21%
|
30,518
|
6.64%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,835
|
-1.97%
|
2,892
|
-0.31%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
947
|
2.38%
|
925
|
5.59%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,540,314
|
0%
|
4,540,314
|
0%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,694
|
13.69%
|
-
|
-%
|
|
Mahindra Manulife Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
100%
|
-
|
-%
|