|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
950,000
|
-52.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
145,401
|
1.18%
|
143,700
|
-2.23%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,280
|
1.72%
|
37,632
|
1.08%
|
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,672
|
5.94%
|
4,410
|
-1.28%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,755
|
-3.72%
|
18,441
|
-2.21%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,575
|
2.79%
|
2,505
|
7.93%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
-49.65%
|
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,000
|
0%
|
31,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
707
|
2.46%
|
690
|
1.32%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
746
|
0.54%
|
742
|
1.23%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,119,284
|
0%
|
1,119,284
|
11.00%
|
|
Bandhan Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
231,522
|
0%
|
231,522
|
175.35%
|
|
Bandhan ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,400,000
|
0%
|
2,400,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,422
|
0%
|
200,422
|
18.19%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
14.29%
|
175,000
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,000
|
116.67%
|
300,000
|
100%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
77.78%
|
225,000
|
100%
|
|
Bandhan Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,050,000
|
0%
|
1,050,000
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,210
|
-1.46%
|
211,289
|
-7.33%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
216,203
|
-0.04%
|
216,298
|
-3.15%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
5.88%
|
425,000
|
30.77%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,800
|
0.14%
|
8,788
|
-2.08%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
593,041
|
-2.80%
|
610,105
|
7.65%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
563
|
-3.26%
|
582
|
-2.35%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,445
|
-0.54%
|
4,469
|
6.58%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,361
|
-2.97%
|
12,740
|
-2.14%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
606
|
0%
|
606
|
22.42%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,442
|
26.97%
|
18,462
|
36.14%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,233
|
0.04%
|
2,232
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
935,250
|
0%
|
935,250
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97,261
|
-0.46%
|
97,709
|
-9.52%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,686
|
0.75%
|
4,651
|
-0.45%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,750
|
-0.02%
|
16,754
|
-4.38%
|
|
Kotak Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,296,761
|
-9.69%
|
2,543,101
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,449,929
|
0%
|
8,449,929
|
100%
|
|
Kotak Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,556,879
|
-5.64%
|
1,650,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
263,085
|
-19.07%
|
325,085
|
0%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
692,351
|
-7.03%
|
744,666
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,403
|
0.22%
|
63,265
|
1.35%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,040
|
3.73%
|
4,859
|
-1.76%
|
|
Kotak Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,268,309
|
0%
|
3,268,309
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
374,988
|
1.46%
|
369,580
|
-1.25%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,741,023
|
0%
|
11,741,023
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,972
|
-0.16%
|
26,014
|
9.23%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
279
|
0%
|
279
|
-0.71%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
205,464
|
-0.67%
|
206,822
|
1.33%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500
|
-0.31%
|
3,510
|
-1.93%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,875
|
1.11%
|
78,001
|
-3.00%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,347,598
|
0%
|
4,347,598
|
0%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,338,226
|
0%
|
1,338,226
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,784
|
-1.92%
|
1,819
|
2.59%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,065
|
1.95%
|
17,720
|
-12.94%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
651
|
1.40%
|
642
|
0.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
79,616
|
0.59%
|
79,150
|
-1.87%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
633
|
12.63%
|
562
|
10.85%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,807
|
0%
|
4,807
|
0.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
827
|
-20.40%
|
1,039
|
-2.72%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,140
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
100%
|
-
|
-%
|
