|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
314,456
|
0%
|
314,456
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,214
|
1.18%
|
42,712
|
-2.34%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,376
|
1.71%
|
11,185
|
0.96%
|
|
Motilal Oswal Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,258,535
|
6.74%
|
5,863,276
|
5.34%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
5,282
|
-3.61%
|
5,480
|
-2.33%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
765
|
2.68%
|
745
|
7.81%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
279,083
|
0%
|
279,083
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
210
|
2.44%
|
205
|
0.99%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
221
|
0.45%
|
220
|
0.92%
|
|
SBI Consumption Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,753,580
|
0%
|
1,753,580
|
-18.57%
|
|
Tata Retirement Savings Progressive Fund
|
-
|
-%
|
-
|
-
|
-%
|
810,000
|
0%
|
810,000
|
0%
|
|
Tata Retirement Savings Moderate Fund
|
-
|
-%
|
-
|
-
|
-%
|
630,000
|
0%
|
630,000
|
0%
|
|
Tata Retirement Savings Conservative Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,000
|
0%
|
18,000
|
0%
|
|
Tata India Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,408
|
-96.26%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,260
|
-0.05%
|
64,291
|
-3.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,616
|
0.15%
|
2,612
|
-2.21%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
167
|
-3.47%
|
173
|
-2.26%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,101
|
-0.45%
|
1,106
|
8.33%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,675
|
-2.96%
|
3,787
|
-2.35%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
180
|
0%
|
180
|
22.45%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,968
|
26.97%
|
5,488
|
36.01%
|
|
Union Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
775,000
|
0%
|
775,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
275,000
|
0%
|
275,000
|
0%
|
|
Union Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,000
|
0%
|
111,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
479,574
|
0%
|
479,574
|
15.05%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,393
|
0.80%
|
1,382
|
-0.58%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,142
|
0%
|
44,142
|
28.43%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,029
|
0.98%
|
4,980
|
-3.88%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,498
|
3.74%
|
1,444
|
-1.84%
|
|
DSP Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,100,000
|
0%
|
7,100,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,732,265
|
0%
|
3,732,265
|
0%
|
|
Mirae Asset Great Consumer Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,794,902
|
0%
|
3,794,902
|
12.86%
|
|
Mirae Asset Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,983,194
|
0%
|
3,983,194
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
111,459
|
1.46%
|
109,851
|
-1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,720
|
-0.01%
|
7,721
|
8.96%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83
|
0%
|
82
|
-1.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
61,074
|
-0.61%
|
61,519
|
1.28%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,038
|
-0.29%
|
1,040
|
-2.07%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,442
|
1.10%
|
23,212
|
-2.99%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,394,718
|
0%
|
1,394,718
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
530
|
-1.85%
|
540
|
2.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
33,028
|
1.95%
|
32,397
|
3.26%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
193
|
1.58%
|
190
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
167,206
|
0%
|
167,206
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,769
|
0%
|
168,769
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
77,291
|
0%
|
77,291
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
22,027
|
0%
|
22,027
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
23,664
|
0.59%
|
23,525
|
-1.96%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
188
|
12.57%
|
167
|
10.60%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
204,161
|
-38.95%
|
334,410
|
0%
|
|
ICICI Prudential Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
209,638
|
0%
|
209,638
|
100%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
458,949
|
0%
|
459,462
|
0.11%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,426
|
0%
|
1,426
|
0.49%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
246
|
-20.39%
|
309
|
-2.83%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
339
|
100%
|
-
|
-%
|