|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,760
|
-0.61%
|
91,320
|
1.04%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
25,083
|
2.45%
|
24,484
|
2.90%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,801
|
9.04%
|
11,740
|
6.40%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,732
|
7.71%
|
1,608
|
0.50%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,182
|
-0.67%
|
135,092
|
0.52%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,373
|
-2.56%
|
7,567
|
-1.54%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
477
|
2.58%
|
465
|
2.42%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,873
|
18.45%
|
16,778
|
15.15%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
463
|
1.98%
|
454
|
3.18%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
377
|
-0.26%
|
378
|
0.27%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,481
|
1.81%
|
2,437
|
0.08%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.28
|
0.17%
|
242,432
|
4,126
|
1.73%
|
238,306
|
0.28%
|
237,647
|
1.96%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
169
|
-0.59%
|
170
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
141,335
|
4.96%
|
134,655
|
5.44%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,261
|
2.91%
|
2,197
|
3.29%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,266
|
-0.72%
|
50,630
|
3.28%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,661
|
0.25%
|
10,634
|
1.10%
|
|
Kotak BSE PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,437
|
-1.64%
|
6,544
|
0.17%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
58,207
|
-18.25%
|
71,203
|
3.60%
|
|
Groww Nifty India Railways PSU Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,497
|
7.93%
|
3,240
|
-4.28%
|
|
Groww Nifty India Railways PSU ETF
|
-
|
-%
|
-
|
-
|
-%
|
9,062
|
14.10%
|
7,942
|
18.27%
|
|
Kotak Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
-19.11%
|
185,438
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
934
|
11.99%
|
834
|
17.80%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,353,202
|
-0.94%
|
5,403,789
|
-7.58%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,087,707
|
0%
|
1,087,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,913
|
-0.88%
|
2,939
|
0.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49,899
|
-2.45%
|
51,151
|
3.37%
|
|
ICICI Prudential PSU Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
973,889
|
-40.03%
|
1,623,889
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,811
|
1.56%
|
16,552
|
2.53%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,989
|
0.81%
|
2,965
|
1.79%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,651,706
|
-40.33%
|
4,443,879
|
-41.97%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
562
|
30.39%
|
431
|
9.39%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,570
|
4.51%
|
3,416
|
9.07%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,005,443
|
0%
|
1,005,443
|
0%
|
|
Baroda BNP Paribas Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
11.11%
|
900,000
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,373
|
23.36%
|
1,113
|
0.36%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,235
|
54.38%
|
800
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
413
|
0.98%
|
409
|
0.99%
|
|
Zerodha Nifty Smallcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
3,366
|
70.52%
|
1,974
|
42.42%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,406
|
-2.12%
|
5,523
|
0.97%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
349
|
0.58%
|
347
|
-0.86%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
532
|
3.30%
|
515
|
0.19%
|
|
Navi Nifty Next 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
340
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
548
|
100%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
686
|
100%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
340
|
100%
|
-
|
-%
|