|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,244,241
|
0%
|
1,244,241
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
UTI Unit Linked Insurance Plan
|
-
|
-%
|
-
|
-
|
-%
|
107,198
|
0%
|
107,198
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,746
|
0%
|
239,746
|
0%
|
|
Quantum Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,558
|
0%
|
19,558
|
0%
|
|
Nippon India Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,113
|
0%
|
400,113
|
0%
|
|
SBI Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,422,673
|
0%
|
1,422,673
|
0%
|
|
Sundaram Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,297
|
3.11%
|
14,835
|
100%
|
|
SBI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
648,860
|
0%
|
648,860
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
562,422
|
-41.10%
|
954,884
|
0%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
294,620
|
0%
|
294,620
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Tata Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
663
|
0.61%
|
659
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,335
|
1.06%
|
20,122
|
1.17%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,451
|
2.95%
|
5,295
|
1.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,919
|
1.96%
|
51,902
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,385
|
3.32%
|
11,019
|
0.58%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,484
|
0%
|
64,484
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,075
|
0.51%
|
29,921
|
-0.06%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,985
|
0%
|
119,985
|
0%
|
|
Bandhan Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
67,150
|
471.44%
|
11,751
|
100%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,110
|
0%
|
24,110
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
660
|
1.85%
|
648
|
0.78%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,230
|
0.99%
|
1,218
|
0.16%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,368
|
2.16%
|
2,318
|
-0.04%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,615
|
6.65%
|
2,452
|
-3.92%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,705
|
81.24%
|
15,838
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
358
|
0.56%
|
356
|
2.59%
|
|
Helios Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,124
|
0%
|
18,124
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
77
|
-1.28%
|
78
|
-3.70%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
606
|
0%
|
606
|
-0.66%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,671
|
3.62%
|
5,473
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,686
|
-1.52%
|
1,712
|
-2.89%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
95
|
9.20%
|
87
|
14.47%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
761
|
9.18%
|
697
|
3.57%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,566
|
0%
|
13,566
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
101
|
3.06%
|
98
|
2.08%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
84
|
0%
|
84
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
105
|
2.94%
|
102
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
187
|
19.11%
|
157
|
100%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
35,485
|
3.15%
|
34,400
|
0.79%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
115
|
0.88%
|
114
|
-20.83%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
247
|
0%
|
247
|
-1.59%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
91
|
1.11%
|
90
|
2.27%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,146
|
4.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,686
|
2.53%
|
3,595
|
-0.11%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38
|
0%
|
38
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,988
|
5.46%
|
28,436
|
-0.68%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
496
|
3.12%
|
481
|
-0.21%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,274
|
3.25%
|
10,919
|
1.13%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,736
|
15.13%
|
3,245
|
27.01%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,986
|
1.20%
|
|
Helios Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,885
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,226
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
178
|
100%
|
-
|
-%
|