|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,050
|
-0.63%
|
15,145
|
1.07%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,159
|
2.44%
|
4,060
|
2.97%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,123
|
9.04%
|
1,947
|
6.39%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
287
|
7.49%
|
267
|
0.75%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
402,334
|
0.10%
|
401,926
|
1.36%
|
|
Motilal Oswal Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
109,279
|
16.49%
|
93,807
|
5.77%
|
|
Tata Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,970
|
0%
|
92,970
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,252
|
-0.65%
|
22,397
|
0.51%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,223
|
-2.55%
|
1,255
|
-1.49%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
81
|
2.53%
|
79
|
2.60%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,296
|
18.43%
|
2,783
|
15.14%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77
|
2.67%
|
75
|
2.74%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
63
|
0%
|
63
|
1.61%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
419
|
1.21%
|
414
|
0.24%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400
|
0%
|
400
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
508,571
|
0%
|
508,571
|
0%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,000
|
0%
|
58,000
|
100%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,117
|
0%
|
38,117
|
28.70%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,519
|
0.27%
|
39,412
|
1.96%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
0%
|
19,000
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,000
|
0%
|
130,000
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
0%
|
3,500
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,011
|
0%
|
71,011
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29
|
0%
|
29
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
23,440
|
4.95%
|
22,335
|
5.47%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
382
|
2.69%
|
372
|
3.33%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,335
|
-0.73%
|
8,396
|
3.21%
|
|
HDFC Defence Fund
|
-
|
-%
|
-
|
-
|
-%
|
529,949
|
0%
|
529,949
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,828
|
0%
|
28,828
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,767
|
0.23%
|
1,763
|
1.61%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,387
|
0%
|
30,387
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,449
|
10.93%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
82,414
|
1.59%
|
81,123
|
4.08%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,153
|
-6.02%
|
3,355
|
3.61%
|
|
Groww Nifty India Defence ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,622
|
6.53%
|
24,051
|
0.16%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,334
|
-39.81%
|
67,007
|
9.72%
|
|
Groww Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,977
|
0%
|
8,977
|
37.24%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,938
|
-42.42%
|
13,786
|
11.06%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
155
|
9.93%
|
141
|
20.51%
|
|
Helios Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,280
|
29.68%
|
16,410
|
100%
|
|
Kotak ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
0%
|
250,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
705,963
|
0%
|
705,963
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
493
|
-0.80%
|
497
|
0.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,274
|
-2.41%
|
8,478
|
3.31%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,788
|
1.57%
|
2,745
|
2.54%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
495
|
0.81%
|
491
|
1.66%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91
|
26.39%
|
72
|
10.77%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
592
|
4.59%
|
566
|
9.06%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,800
|
0%
|
19,800
|
0%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
88,500
|
0%
|
88,500
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,569
|
0%
|
2,569
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
227
|
23.37%
|
184
|
0.55%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,800
|
0%
|
13,800
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
573
|
7.50%
|
533
|
2.70%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
204
|
54.55%
|
132
|
100%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
523,732
|
0%
|
523,732
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68
|
1.49%
|
67
|
0%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
556
|
70.55%
|
326
|
41.74%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,476
|
-34.40%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
897
|
-2.07%
|
916
|
0.99%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58
|
0%
|
58
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
88
|
3.53%
|
85
|
0%
|
|
Franklin India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
85,291
|
0%
|
85,291
|
0%
|
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,206
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
812
|
100%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
91
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
114
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
25,084
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,794
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56
|
100%
|
-
|
-%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
-
|
-%
|