|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,975
|
3.25%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,739
|
1.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,491
|
6.06%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,168
|
0.26%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
371
|
2
|
0.54%
|
369
|
1.10%
|
365
|
7.35%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
355
|
8
|
2.31%
|
347
|
1.17%
|
343
|
7.52%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,404
|
1.87%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,551
|
0.46%
|
|
ICICI Prudential Regular Savings Fund
|
5.51
|
0.16%
|
304,009
|
0
|
0%
|
304,009
|
0%
|
304,009
|
0%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,078,492
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,591
|
3.21%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254
|
11.40%
|
|
ICICI Prudential Infrastructure Fund
|
45.84
|
0.56%
|
2,529,633
|
869,021
|
52.33%
|
1,660,612
|
0%
|
1,660,612
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
7.18
|
0.51%
|
396,409
|
0
|
0%
|
396,409
|
0%
|
396,409
|
11.52%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
2,391
|
0
|
0%
|
2,391
|
0.42%
|
2,381
|
-1.20%
|
|
ICICI Prudential Equity & Debt Fund
|
44.83
|
0.09%
|
2,473,457
|
0
|
0%
|
2,473,457
|
0%
|
2,473,457
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
3.08
|
0.47%
|
169,997
|
0
|
0%
|
169,997
|
0%
|
169,997
|
0%
|
|
Bandhan Infrastructure Fund
|
5.72
|
0.35%
|
315,802
|
-3,424
|
-1.07%
|
319,226
|
0%
|
319,226
|
0%
|
|
HSBC Value Fund
|
73.43
|
0.51%
|
4,051,771
|
0
|
0%
|
4,051,771
|
0%
|
4,051,771
|
0%
|
|
SBI Small Cap Fund
|
204.79
|
0.55%
|
11,299,900
|
0
|
0%
|
11,299,900
|
0%
|
11,299,900
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
2,355
|
18
|
0.77%
|
2,337
|
-0.60%
|
2,351
|
3.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,517
|
6.01%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,764
|
1.39%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
283
|
-9
|
-3.08%
|
292
|
-2.67%
|
300
|
4.17%
|
|
Bandhan Business Cycle Fund
|
7.64
|
0.49%
|
421,606
|
-8,170
|
-1.90%
|
429,776
|
-1.72%
|
437,302
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,489
|
9.94%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
305
|
1
|
0.33%
|
304
|
22.09%
|
249
|
31.05%
|
|
Franklin India Small Cap Fund
|
96.01
|
0.70%
|
5,297,684
|
0
|
0%
|
5,297,684
|
0%
|
5,297,684
|
0%
|
|
Tata Multicap Fund
|
18.12
|
0.56%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata ELSS Fund
|
16.66
|
0.35%
|
919,034
|
-80,966
|
-8.10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Tata Infrastructure Fund
|
20.36
|
0.95%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
|
Tata Dividend Yield Fund
|
6.02
|
0.59%
|
332,333
|
0
|
0%
|
332,333
|
0%
|
332,333
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
537
|
0.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,359
|
2.86%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
139
|
0
|
0%
|
141
|
0.71%
|
140
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,730
|
5.58%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
1,741
|
-6
|
-0.34%
|
1,749
|
-1.91%
|
1,783
|
0.79%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,472
|
4.11%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,706
|
-3.18%
|
|
Edelweiss Small Cap Fund
|
29.00
|
0.55%
|
1,600,125
|
0
|
0%
|
1,600,125
|
0%
|
1,600,125
|
0%
|
|
HDFC Mid Cap Fund
|
295.70
|
0.33%
|
16,316,265
|
-1,756,720
|
-9.72%
|
18,066,608
|
-21.20%
|
22,928,268
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,985
|
7.47%
|
|
DSP India TIGER Fund
|
7.42
|
0.13%
|
409,543
|
-505,859
|
-55.26%
|
915,402
|
0%
|
915,402
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
49.97
|
0.19%
|
2,757,146
|
0
|
0%
|
2,757,146
|
0%
|
2,757,146
|
0%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.74
|
0.96%
|
151,309
|
1,354
|
0.90%
|
149,955
|
2.01%
|
147,002
|
3.32%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
892
|
4.33%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
327
|
5
|
1.55%
|
322
|
0%
|
322
|
1.58%
|
|
Axis Small Cap Fund
|
70.20
|
0.26%
|
3,873,356
|
0
|
0%
|
3,873,356
|
0%
|
3,873,356
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,825
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.03
|
0.33%
|
498,185
|
5,465
|
1.11%
|
492,720
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
21.11
|
1.40%
|
1,164,982
|
1,164,982
|
100%
|
-
|
-%
|
-
|
-%
|