|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,935
|
0%
|
108,935
|
0%
|
|
LIC MF ELSS
|
-
|
-%
|
-
|
-
|
-%
|
258,410
|
0%
|
258,410
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,923
|
0%
|
178,923
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
221,033
|
0%
|
221,033
|
1.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.78
|
0.27%
|
62,111
|
644
|
1.05%
|
61,467
|
1.18%
|
60,751
|
-12.04%
|
|
Motilal Oswal Nifty 500 Fund
|
0.74
|
0.03%
|
16,652
|
471
|
2.91%
|
16,181
|
1.71%
|
15,909
|
-9.07%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.27%
|
7,984
|
473
|
6.30%
|
7,511
|
-3.64%
|
7,795
|
-12.04%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.03%
|
1,093
|
5
|
0.46%
|
1,088
|
2.74%
|
1,059
|
-2.93%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
299
|
2.40%
|
292
|
-8.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
312
|
0.65%
|
310
|
-9.36%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,400
|
-0.05%
|
91,444
|
-12.87%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
-33.33%
|
300,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,720
|
0.13%
|
3,715
|
-11.90%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
238
|
-3.25%
|
246
|
-12.14%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,061
|
-0.43%
|
2,070
|
6.87%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,229
|
-2.91%
|
5,386
|
-11.94%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
256
|
0%
|
256
|
9.87%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,911
|
26.98%
|
7,805
|
22.49%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
663,789
|
-4.80%
|
697,289
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,981
|
0.76%
|
1,966
|
-10.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,081
|
-0.03%
|
7,083
|
-13.97%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,130
|
3.65%
|
2,055
|
-11.57%
|
|
JM Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
-9.09%
|
550,000
|
0%
|
|
HDFC Hybrid Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,214,168
|
0%
|
4,216,525
|
0.06%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
-71.05%
|
2,072,598
|
0%
|
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,808,682
|
0%
|
1,808,682
|
0%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,130,514
|
72.57%
|
2,974,679
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,531
|
1.46%
|
156,244
|
-11.15%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,668,692
|
229.54%
|
506,661
|
0.06%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,980
|
0.03%
|
10,977
|
-1.85%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
86,861
|
-0.66%
|
87,489
|
-8.78%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,345
|
1.11%
|
32,998
|
-12.67%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
715,505
|
1.69%
|
704,026
|
76.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
754
|
-1.95%
|
769
|
-7.68%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,882
|
1.94%
|
23,427
|
-6.46%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
275
|
1.48%
|
271
|
-9.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,657
|
0.59%
|
33,461
|
-11.71%
|
|
ICICI Prudential Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
283,511
|
-46.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
267
|
1.91%
|
262
|
10.08%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,152,286
|
0%
|
2,152,286
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
350
|
-20.27%
|
439
|
-12.55%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
482
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,565
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
385,971
|
100%
|
-
|
-%
|