|
UTI Master Equity Plan Unit Scheme
|
-
|
-%
|
-
|
-
|
-%
|
189,729
|
0%
|
189,729
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,180
|
0%
|
11,180
|
10.39%
|
|
Quantum Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,670
|
0%
|
18,670
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
501,302
|
0%
|
501,302
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,597,598
|
0%
|
1,597,598
|
0%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
0%
|
|
Tata Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,000
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
312,000
|
0%
|
312,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
|
UTI Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
353,016
|
-0.20%
|
353,725
|
0%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
586,239
|
0%
|
586,239
|
0%
|
|
SBI Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,500,000
|
0%
|
3,500,000
|
4.12%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,093
|
0%
|
500,093
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,071
|
0%
|
331,071
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,025,211
|
0%
|
5,025,211
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
179,655
|
0%
|
179,655
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,832
|
0.60%
|
1,821
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,553
|
1.05%
|
55,968
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,163
|
2.93%
|
14,732
|
1.71%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
176,694
|
0%
|
176,694
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
147,171
|
1.96%
|
144,344
|
1.46%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,675
|
3.35%
|
30,647
|
0.59%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,000
|
0%
|
190,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83,664
|
0.53%
|
83,226
|
-0.04%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,836
|
1.77%
|
1,804
|
0.78%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,421
|
0.97%
|
3,388
|
0.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,585
|
1.71%
|
6,474
|
0.39%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,272
|
6.52%
|
6,827
|
-3.83%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
996
|
0.50%
|
991
|
2.80%
|
|
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,535
|
1.68%
|
6,427
|
-0.36%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,273
|
-1.25%
|
4,327
|
-2.08%
|
|
SBI Automotive Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
-17.90%
|
1,096,200
|
-8.65%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
215
|
-0.92%
|
217
|
-3.13%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,705
|
0%
|
1,705
|
-0.47%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,133
|
3.61%
|
8,815
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,686
|
-1.49%
|
4,757
|
-3.00%
|
|
Kotak Transportation & Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
266
|
9.02%
|
244
|
13.49%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,115
|
9.02%
|
1,940
|
3.74%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
281
|
3.31%
|
272
|
2.26%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
234
|
0.43%
|
233
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
290
|
2.47%
|
283
|
0.71%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,737,593
|
14.84%
|
6,737,593
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,700,000
|
0%
|
4,700,000
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
517
|
17.77%
|
439
|
100%
|
|
The Wealth Company Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,200
|
84.85%
|
6,600
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
319
|
0.31%
|
318
|
-20.50%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
689
|
0.29%
|
687
|
-1.86%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
253
|
1.20%
|
250
|
1.21%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,400,000
|
6.66%
|
3,187,750
|
6.26%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,300,000
|
17.23%
|
3,667,876
|
8.68%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,211,207
|
0%
|
7,211,207
|
0%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
|
HDFC Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,250
|
2.53%
|
9,997
|
-0.06%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
106
|
0%
|
106
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
83,391
|
5.44%
|
79,085
|
-0.68%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,370
|
3.32%
|
1,326
|
-0.30%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,354
|
3.26%
|
30,363
|
1.12%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
800,000
|
0%
|
800,000
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
643,493
|
-31.80%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,390
|
15.14%
|
9,024
|
26.97%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
495
|
100%
|
-
|
-%
|