UTI Transportation & Logistics Fund
|
36.07
|
0.96%
|
353,725
|
-7,164
|
-1.99%
|
360,889
|
0%
|
360,889
|
0%
|
UTI Master Equity Plan Unit Scheme
|
41.54
|
1.42%
|
407,309
|
0
|
0%
|
407,309
|
-1.39%
|
413,066
|
-3.40%
|
Tata Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund
|
31.82
|
0.88%
|
312,000
|
0
|
0%
|
312,000
|
0%
|
312,000
|
0%
|
Tata Aggressive Hybrid Fund
|
33.66
|
0.84%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Tata Large & Mid Cap Fund
|
148.58
|
1.75%
|
1,456,877
|
0
|
0%
|
1,456,877
|
0%
|
1,456,877
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.78
|
0.60%
|
56,663
|
1,712
|
3.12%
|
54,951
|
2.96%
|
53,369
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.46
|
0.06%
|
14,353
|
272
|
1.93%
|
14,081
|
1.55%
|
13,866
|
0.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.60%
|
7,270
|
415
|
6.05%
|
6,855
|
6.05%
|
6,464
|
11.33%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.06%
|
895
|
2
|
0.22%
|
893
|
14.05%
|
783
|
-0.25%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.35
|
0.60%
|
3,460
|
196
|
6.00%
|
3,264
|
-0.91%
|
3,294
|
3.42%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.06%
|
230
|
10
|
4.55%
|
220
|
-0.45%
|
221
|
-1.78%
|
Angel One Nifty Total Market Index Fund
|
0.03
|
0.06%
|
262
|
18
|
7.38%
|
244
|
7.02%
|
228
|
8.57%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.06%
|
191
|
46
|
31.72%
|
145
|
0%
|
145
|
17.89%
|
Quantum ESG Best In Class Strategy Fund
|
1.03
|
0.97%
|
10,128
|
0
|
0%
|
10,128
|
0%
|
10,128
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,604
|
-3.08%
|
1,655
|
0.42%
|
Quantum Ethical Fund
|
1.75
|
2.42%
|
17,164
|
1,025
|
6.35%
|
16,139
|
13.68%
|
14,197
|
3.50%
|
Groww Nifty Smallcap 250 Index Fund
|
0.69
|
0.60%
|
6,755
|
116
|
1.75%
|
6,639
|
2.22%
|
6,495
|
0.45%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.06%
|
195
|
20
|
11.43%
|
175
|
15.89%
|
151
|
4.14%
|
Bajaj Finserv Multi Cap Fund
|
0
|
-%
|
0
|
-34,222
|
-100%
|
34,222
|
0%
|
34,222
|
173.78%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.17
|
0.60%
|
31,092
|
969
|
3.22%
|
30,123
|
2.12%
|
29,499
|
2.00%
|
ICICI Prudential ELSS Tax Saver Fund
|
51.13
|
0.36%
|
501,302
|
0
|
0%
|
501,302
|
0%
|
501,302
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
51.00
|
0.69%
|
500,093
|
0
|
0%
|
500,093
|
0%
|
500,093
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
14.28
|
1.37%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.06%
|
1,813
|
-23
|
-1.25%
|
1,836
|
1.49%
|
1,809
|
-10.22%
|
Aditya Birla Sun Life Business Cycle Fund
|
19.38
|
1.13%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Kotak Transportation & Logistics Fund
|
9.18
|
1.88%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.19
|
0.60%
|
1,906
|
172
|
9.92%
|
1,734
|
10.80%
|
1,565
|
8.15%
|
Nippon India Growth Mid Cap Fund
|
162.93
|
0.42%
|
1,597,598
|
0
|
0%
|
1,597,598
|
0%
|
1,597,598
|
0%
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
0%
|
ICICI Prudential Midcap Fund
|
59.79
|
0.92%
|
586,239
|
0
|
0%
|
586,239
|
0%
|
586,239
|
0%
|
Aditya Birla Sun Life Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
151,069
|
0%
|
ICICI Prudential Smallcap Fund
|
33.76
|
0.40%
|
331,071
|
-15,593
|
-4.50%
|
346,664
|
-4.57%
|
363,267
|
0%
|
Nippon India Small Cap Fund
|
512.50
|
0.79%
|
5,025,211
|
0
|
0%
|
5,025,211
|
0%
|
5,025,211
|
3.86%
|
ICICI Prudential Manufacturing Fund
|
18.32
|
0.28%
|
179,655
|
0
|
0%
|
179,655
|
0%
|
179,655
|
0%
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
18.02
|
1.22%
|
176,694
|
0
|
0%
|
176,694
|
0%
|
176,694
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
14.71
|
0.60%
|
144,278
|
4,018
|
2.86%
|
140,260
|
3.86%
|
135,053
|
2.59%
|
ICICI Prudential Transportation and Logistics Fund
|
7.03
|
0.22%
|
68,960
|
-5,000
|
-6.76%
|
73,960
|
0%
|
73,960
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.15%
|
412
|
4
|
0.98%
|
408
|
2%
|
400
|
-4.76%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.92
|
0.22%
|
9,050
|
-297
|
-3.18%
|
9,347
|
2.40%
|
9,128
|
10.88%
|
SBI Conservative Hybrid Fund
|
20.40
|
0.21%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Focused Fund
|
344.20
|
1.53%
|
3,375,000
|
75,000
|
2.27%
|
3,300,000
|
0%
|
3,300,000
|
109.52%
|
SBI Midcap Fund
|
305.96
|
1.39%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
SBI Small Cap Fund
|
687.13
|
1.95%
|
6,737,593
|
0
|
0%
|
6,737,593
|
0%
|
6,737,593
|
0%
|
HDFC Large and Mid Cap Fund
|
17.85
|
0.07%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
SBI Large & Midcap Fund
|
368.65
|
1.11%
|
3,614,733
|
363,508
|
11.18%
|
3,251,225
|
0%
|
3,251,225
|
0%
|
HDFC Flexi Cap Fund
|
275.87
|
0.34%
|
2,705,000
|
0
|
0%
|
2,705,000
|
19.76%
|
2,258,707
|
100%
|
HDFC Mid Cap Fund
|
735.43
|
0.88%
|
7,211,207
|
0
|
0%
|
7,211,207
|
0%
|
7,211,207
|
0%
|
HDFC Multi Cap Fund
|
12.40
|
0.07%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
HDFC BSE 500 Index Fund
|
0.14
|
0.06%
|
1,357
|
8
|
0.59%
|
1,349
|
-5.66%
|
1,430
|
2.51%
|
HDFC NIFTY Smallcap 250 Index Fund
|
3.16
|
0.60%
|
31,000
|
1,224
|
4.11%
|
29,776
|
2.87%
|
28,945
|
5.38%
|
SBI Nifty Smallcap 250 Index Fund
|
8.78
|
0.60%
|
86,102
|
1,583
|
1.87%
|
84,519
|
1.50%
|
83,267
|
0.82%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
107
|
1
|
0.94%
|
106
|
8.16%
|
98
|
-1.01%
|
HDFC Nifty Smallcap 250 ETF
|
8.03
|
0.60%
|
78,693
|
4,169
|
5.59%
|
74,524
|
3.83%
|
71,775
|
7.08%
|
HDFC Manufacturing Fund
|
81.59
|
0.71%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
SBI Automotive Opportunities Fund
|
122.38
|
2.34%
|
1,200,000
|
-200,000
|
-14.29%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.51
|
0.06%
|
5,018
|
24
|
0.48%
|
4,994
|
-0.83%
|
5,036
|
-0.32%
|
Groww Nifty Total Market Index Fund
|
0.18
|
0.06%
|
1,801
|
41
|
2.33%
|
1,760
|
1.85%
|
1,728
|
1.41%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.94
|
0.60%
|
9,178
|
636
|
7.45%
|
8,542
|
5.53%
|
8,094
|
2.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.15%
|
683
|
29
|
4.43%
|
654
|
0%
|
654
|
-6.97%
|
Mirae Asset Nifty Total Market Index Fund
|
0.03
|
0.06%
|
246
|
3
|
1.23%
|
243
|
2.97%
|
236
|
0.85%
|
Franklin India Mid Cap Fund
|
96.22
|
0.79%
|
943,493
|
0
|
0%
|
943,493
|
0%
|
943,493
|
0%
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.06%
|
278
|
20
|
7.75%
|
258
|
100%
|
-
|
-%
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-22,500
|
-100%
|
22,500
|
100%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.53
|
0.60%
|
5,228
|
5,228
|
100%
|
-
|
-%
|
-
|
-%
|