|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
197,523
|
1.18%
|
195,211
|
-5.21%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,003
|
1.72%
|
51,122
|
-2.00%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,411,466
|
4.07%
|
7,121,286
|
16.27%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,108
|
-3.77%
|
25,052
|
-5.19%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,498
|
2.79%
|
3,403
|
4.64%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
921,858
|
18.56%
|
777,567
|
0%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,254
|
0%
|
64,254
|
14.74%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,714,161
|
0%
|
16,714,161
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
961
|
2.45%
|
938
|
-1.68%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,015
|
0.59%
|
1,009
|
-1.37%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,765,585
|
0%
|
4,765,585
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
293,700
|
-0.04%
|
293,832
|
-6.10%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,955
|
0.14%
|
11,938
|
-5.07%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
764
|
-3.41%
|
791
|
-5.27%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,525
|
-0.59%
|
5,558
|
7.57%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,795
|
-2.96%
|
17,307
|
-5.12%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
824
|
0.12%
|
823
|
18.59%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,845
|
26.97%
|
25,080
|
32%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,366
|
0.76%
|
6,318
|
-3.47%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,754
|
-0.03%
|
22,760
|
-7.29%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,552
|
0%
|
253,552
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
707,797
|
0%
|
707,797
|
100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,264
|
6.75%
|
16,172
|
7.61%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,847
|
3.73%
|
6,601
|
-4.75%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
509,404
|
1.46%
|
502,057
|
-4.25%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
35,280
|
0.01%
|
35,278
|
5.71%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
380
|
0%
|
382
|
-2.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
279,120
|
-0.66%
|
280,977
|
-1.76%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,759
|
-0.34%
|
4,778
|
-4.27%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
107,143
|
1.11%
|
105,967
|
-5.95%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
632,218
|
59.57%
|
396,203
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,424
|
-1.90%
|
2,471
|
-0.56%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,904
|
1.94%
|
52,876
|
-8.34%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
885
|
1.49%
|
872
|
-2.79%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,936,119
|
0%
|
1,936,119
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,854,798
|
-7.41%
|
8,483,468
|
-3.42%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,450,505
|
10.71%
|
4,923,078
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108,154
|
0.59%
|
107,521
|
-4.86%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
861
|
9.13%
|
789
|
10.81%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
6,538
|
0%
|
6,538
|
-1.89%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,124
|
-20.34%
|
1,411
|
-5.68%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,933
|
100%
|
-
|
-%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,593,973
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,549
|
100%
|
-
|
-%
|
|
JioBlackRock Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,303
|
100%
|
-
|
-%
|