|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,024
|
3.54%
|
989
|
3.56%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,081
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
69,635
|
2.13%
|
68,185
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,971
|
3.41%
|
17,379
|
1.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,581
|
-0.45%
|
7,615
|
5.59%
|
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,603
|
-0.27%
|
6,621
|
0.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
171,881
|
2.04%
|
168,441
|
3.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,840
|
1.97%
|
105,758
|
1.89%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
32,171
|
-3.14%
|
33,215
|
4.21%
|
|
Canara Robeco Large and Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,757,146
|
0%
|
2,757,146
|
0%
|
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
857,633
|
-41.55%
|
1,467,266
|
-49.52%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
332,333
|
0%
|
332,333
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
725,000
|
0%
|
725,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,840
|
-6.03%
|
1,958
|
4.26%
|
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,528,640
|
0%
|
3,528,640
|
0%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,457,724
|
0%
|
1,457,724
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
126,403
|
4.11%
|
121,412
|
6.93%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,461
|
1.56%
|
8,331
|
3.75%
|
|
Bank of India Manufacturing & Infra Growth
|
-
|
-%
|
-
|
-
|
-%
|
169,997
|
0%
|
169,997
|
0%
|
|
DSP Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,392,788
|
0%
|
2,392,788
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,539,224
|
0%
|
2,539,224
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,078,492
|
0%
|
2,078,492
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,118,000
|
-44.10%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
319,226
|
0%
|
319,226
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
128
|
0%
|
128
|
-0.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
87,519
|
1.73%
|
86,031
|
8.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,199
|
0%
|
2,199
|
1.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,159
|
-0.12%
|
4,164
|
3.04%
|
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
190
|
9.83%
|
173
|
6.79%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,389,812
|
0%
|
1,389,812
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,657
|
-8.00%
|
2,888
|
2.34%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
37,763
|
0.93%
|
37,416
|
2.39%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,864
|
2.67%
|
34,932
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
293
|
1.03%
|
290
|
2.47%
|
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,890
|
7.57%
|
1,757
|
1.86%
|
|
HDFC Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,928,268
|
0%
|
22,928,268
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,834
|
2.80%
|
1,784
|
4.21%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
274
|
6.61%
|
257
|
5.33%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
160
|
22.14%
|
131
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,171
|
-96.62%
|
1,601,303
|
-6.80%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,600,125
|
0%
|
1,600,125
|
67.52%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,298
|
4.23%
|
9,880
|
6.65%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
917
|
-2.03%
|
936
|
-0.32%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
306
|
2.34%
|
299
|
5.65%
|
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
398,406
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
549
|
13.90%
|
-
|
-%
|