|
UTI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,678,594
|
0%
|
4,678,594
|
16.96%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,361,284
|
12.88%
|
32,212,218
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,764,467
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,472,170
|
0%
|
10,472,170
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,885,816
|
0%
|
9,885,816
|
100%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
916,107
|
0%
|
916,107
|
0%
|
|
UTI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
214,288
|
0%
|
214,288
|
33.93%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,726,776
|
14.39%
|
12,874,111
|
52.15%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,792,356
|
0%
|
3,792,356
|
59.10%
|
|
Quant Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,842,979
|
0%
|
1,842,979
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,975,000
|
0%
|
3,975,000
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,375,020
|
0%
|
22,375,020
|
188.52%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
1.41%
|
1,972,225
|
100%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,250,130
|
24.42%
|
8,238,179
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.15
|
0.31%
|
246,748
|
6,515
|
2.71%
|
240,233
|
1.04%
|
237,756
|
1.18%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
64,412
|
2.90%
|
62,597
|
1.72%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
625,172
|
1.96%
|
613,167
|
1.46%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,050
|
0%
|
|
Quant ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
749,000
|
0%
|
749,000
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
710,853
|
0%
|
710,853
|
65.66%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,576
|
3.37%
|
130,183
|
0.59%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,790,000
|
0%
|
1,790,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
355,374
|
0.52%
|
353,530
|
-0.04%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,801
|
1.80%
|
7,663
|
0.76%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,530
|
0.97%
|
14,390
|
0.14%
|
|
Quant Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
884,599
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
27,975
|
2.14%
|
27,389
|
-0.03%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.44
|
0.31%
|
34,801
|
3,916
|
12.68%
|
30,885
|
6.41%
|
29,025
|
-3.74%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,229
|
0.45%
|
4,210
|
2.76%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
912
|
-0.87%
|
920
|
-3.36%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,754
|
0.10%
|
6,747
|
-0.62%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
68,110
|
3.60%
|
65,743
|
1.94%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,907
|
-1.53%
|
20,216
|
-2.96%
|
|
Aditya Birla Sun Life Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
777,345
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,134
|
9.46%
|
1,036
|
14.22%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,985
|
9.03%
|
8,241
|
3.73%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,194
|
3.20%
|
1,157
|
2.48%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
996
|
0.40%
|
992
|
0.20%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,231
|
2.58%
|
1,200
|
100%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,207
|
18.34%
|
1,865
|
100%
|
|
ICICI Prudential Conglomerate Fund
|
-
|
-%
|
-
|
-
|
-%
|
581,019
|
20.82%
|
480,882
|
100%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,356
|
0.22%
|
1,353
|
-20.36%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,928
|
0.34%
|
2,918
|
-1.92%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,078
|
1.22%
|
1,065
|
1.53%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
7,089
|
5.79%
|
6,701
|
1.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,543
|
2.53%
|
42,468
|
-0.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
354,232
|
5.44%
|
335,967
|
-0.74%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
133,192
|
3.28%
|
128,961
|
2.84%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,138
|
15.15%
|
38,332
|
26.97%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
857,218
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,105
|
100%
|
-
|
-%
|
