|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,567,590
|
0%
|
7,567,590
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,861
|
0.57%
|
3,839
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
118,848
|
1.04%
|
117,621
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,865
|
2.91%
|
30,965
|
1.72%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
930,938
|
0%
|
930,938
|
29.13%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,285
|
1.96%
|
303,346
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,576
|
3.37%
|
64,408
|
0.59%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,817
|
0.52%
|
174,903
|
-0.04%
|
|
UTI Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,185
|
2.73%
|
89,737
|
-3.84%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,859
|
1.79%
|
3,791
|
0.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,188
|
0.97%
|
7,119
|
0.14%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,840
|
1.10%
|
13,689
|
1.00%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,279
|
6.39%
|
14,361
|
-3.73%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,092
|
0.43%
|
2,083
|
2.76%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
451
|
-0.88%
|
455
|
-3.40%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,399
|
0.12%
|
3,395
|
-0.59%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,797
|
3.60%
|
42,275
|
1.95%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,521
|
-42.72%
|
482,713
|
-1.90%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,849
|
-1.52%
|
10,001
|
-2.96%
|
|
Axis Nifty500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,637
|
8.85%
|
17,122
|
8.81%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,315
|
13.26%
|
2,927
|
13.27%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
561
|
9.57%
|
512
|
12.78%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,445
|
9.05%
|
4,076
|
3.69%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
591
|
3.32%
|
572
|
2.51%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
493
|
0.41%
|
491
|
0.20%
|
|
Axis Nifty500 Value 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,714
|
8.39%
|
2,504
|
5.17%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
611
|
2.52%
|
596
|
0.68%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,555
|
42.98%
|
1,787
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,090
|
18.22%
|
922
|
100%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
-24.53%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
115,112
|
3.15%
|
111,595
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
671
|
0.30%
|
669
|
-20.36%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,448
|
0.35%
|
1,443
|
-1.90%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
533
|
1.14%
|
527
|
1.54%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,851
|
3.63%
|
3,716
|
4.62%
|
|
DSP Natural Resource & New Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
529,605
|
0%
|
529,605
|
0%
|
|
HSBC ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,888,200
|
0%
|
1,888,200
|
0%
|
|
HSBC Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,104,196
|
0%
|
5,104,196
|
-18.77%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,741,267
|
0%
|
1,741,267
|
-67.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,541
|
2.53%
|
21,009
|
-0.04%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
224
|
0.45%
|
223
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
175,247
|
5.44%
|
166,206
|
-0.67%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,887
|
3.29%
|
2,795
|
-0.32%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,892
|
3.27%
|
63,807
|
1.11%
|
|
HSBC India Export Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
436,900
|
0%
|
436,900
|
-56.61%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,836
|
15.14%
|
18,964
|
26.98%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
45,567
|
2.23%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,041
|
100%
|
-
|
-%
|