|
UTI Flexi Cap Fund
|
112.00
|
0.43%
|
787,000
|
169,770
|
27.51%
|
617,230
|
0%
|
617,230
|
102.84%
|
|
UTI Innovation Fund
|
26.09
|
2.99%
|
183,321
|
0
|
0%
|
183,321
|
0%
|
183,321
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.41
|
0.16%
|
9,939
|
63
|
0.64%
|
9,876
|
2.71%
|
9,615
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.36
|
0.02%
|
2,516
|
27
|
1.08%
|
2,489
|
1.92%
|
2,442
|
2.61%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.32
|
0.16%
|
23,340
|
419
|
1.83%
|
22,921
|
3.89%
|
22,063
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
122
|
-1
|
-0.81%
|
123
|
21.78%
|
101
|
20.24%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
5,853
|
372
|
6.79%
|
5,481
|
1.24%
|
5,414
|
-1.85%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.16%
|
953
|
-108
|
-10.18%
|
1,061
|
9.95%
|
965
|
-16.09%
|
|
HDFC Large and Mid Cap Fund
|
6.73
|
0.03%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
0
|
-%
|
0
|
-10,698
|
-100%
|
10,698
|
-89.94%
|
106,375
|
0%
|
|
Edelweiss Small Cap Fund
|
65.61
|
1.48%
|
461,051
|
64,915
|
16.39%
|
396,136
|
42.92%
|
277,170
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
9.25
|
0.70%
|
65,000
|
0
|
0%
|
65,000
|
0%
|
65,000
|
107.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.12
|
0.16%
|
14,888
|
309
|
2.12%
|
14,579
|
4.47%
|
13,955
|
6.91%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.16%
|
1,174
|
51
|
4.54%
|
1,123
|
5.15%
|
1,068
|
8.76%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.24
|
0.16%
|
8,682
|
205
|
2.42%
|
8,477
|
14.00%
|
7,436
|
24.91%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
247
|
10
|
4.22%
|
237
|
6.28%
|
223
|
5.69%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.64
|
0.16%
|
4,498
|
165
|
3.81%
|
4,333
|
6.17%
|
4,081
|
10.66%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
54
|
0
|
0%
|
54
|
10.20%
|
49
|
2.08%
|
|
SBI Nifty 500 Index Fund
|
0.14
|
0.02%
|
1,013
|
-4
|
-0.39%
|
1,017
|
2.83%
|
989
|
8.21%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
0
|
-%
|
0
|
-61,823
|
-100%
|
61,823
|
-8.06%
|
67,242
|
-70.28%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.75
|
1.11%
|
398,769
|
0
|
0%
|
398,769
|
0%
|
398,769
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.16%
|
538
|
1
|
0.19%
|
537
|
4.68%
|
513
|
7.77%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.16
|
0.16%
|
1,123
|
17
|
1.54%
|
1,106
|
3.66%
|
1,067
|
8.00%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
42
|
0
|
0%
|
42
|
5%
|
40
|
5.26%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
19.92
|
0.47%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
51.27%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
431
|
6
|
1.41%
|
425
|
19.72%
|
355
|
3.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.76
|
0.16%
|
5,352
|
241
|
4.72%
|
5,111
|
3.13%
|
4,956
|
4.91%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
307
|
20
|
6.97%
|
287
|
2.87%
|
279
|
6.49%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
109
|
-1
|
-0.91%
|
110
|
4.76%
|
105
|
5%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
44.43
|
0.59%
|
312,209
|
0
|
0%
|
312,209
|
0%
|
312,209
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
62.97
|
2.13%
|
442,512
|
0
|
0%
|
442,512
|
7.40%
|
412,034
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
12.97
|
2.55%
|
91,127
|
4,767
|
5.52%
|
86,360
|
4.54%
|
82,611
|
0%
|
|
Invesco India Flexi Cap Fund
|
12.57
|
0.49%
|
88,301
|
23,628
|
36.53%
|
64,673
|
0%
|
64,673
|
0%
|
|
Invesco India Manufacturing Fund
|
12.77
|
1.50%
|
89,761
|
14,222
|
18.83%
|
75,539
|
0%
|
75,539
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
38
|
2
|
5.56%
|
36
|
9.09%
|
33
|
100%
|
|
Axis ELSS Tax Saver Fund
|
106.43
|
0.30%
|
747,849
|
0
|
0%
|
747,849
|
0%
|
747,849
|
0%
|
|
Axis Children's Fund
|
3.98
|
0.45%
|
27,940
|
-496
|
-1.74%
|
28,436
|
0%
|
28,436
|
0%
|
|
Axis Flexi Cap Fund
|
2.09
|
0.02%
|
14,656
|
-8,371
|
-36.35%
|
23,027
|
-86.85%
|
175,087
|
-4.95%
|
|
Axis Agressive Hybrid Fund
|
2.75
|
0.17%
|
19,311
|
0
|
0%
|
19,311
|
0%
|
19,311
|
0%
|
|
Axis Large & Mid Cap Fund
|
61.62
|
0.44%
|
433,022
|
0
|
0%
|
433,022
|
0%
|
433,022
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.02%
|
268
|
-4
|
-1.47%
|
272
|
1.49%
|
268
|
1.52%
|
|
Axis Multi Asset Allocation Fund
|
10.60
|
0.83%
|
74,506
|
0
|
0%
|
74,506
|
0%
|
74,506
|
0%
|
|
Invesco India Multicap Fund
|
6.95
|
0.17%
|
48,818
|
48,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|