|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,577,000
|
3.75%
|
1,520,000
|
1.74%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
340,000
|
-15%
|
400,000
|
90.48%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
356,238
|
0%
|
356,238
|
0%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
253,759
|
0%
|
253,759
|
0%
|
|
UTI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,483
|
0%
|
84,483
|
0%
|
|
Nippon India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,409,193
|
63.30%
|
862,926
|
0%
|
|
SBI MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Comma Fund
|
-
|
-%
|
-
|
-
|
-%
|
134,423
|
0%
|
134,423
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,428
|
-46.48%
|
447,400
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
747,849
|
0%
|
747,849
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,506
|
0%
|
74,506
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,039,656
|
13.01%
|
2,689,656
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,871
|
0%
|
7,871
|
0%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,357
|
0%
|
18,357
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
89,000
|
0%
|
89,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
374
|
0.81%
|
371
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,509
|
1.08%
|
11,386
|
1.15%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,084
|
2.97%
|
2,995
|
1.59%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
343,636
|
153.78%
|
135,409
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
103,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
29,951
|
1.96%
|
29,376
|
1.46%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,864
|
0%
|
93,864
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,443
|
3.29%
|
6,238
|
0.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,024
|
0.53%
|
16,935
|
-0.05%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
373
|
1.63%
|
367
|
0.82%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
696
|
1.02%
|
689
|
0.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,340
|
1.13%
|
1,325
|
0.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,480
|
6.71%
|
1,387
|
-3.95%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
203
|
0.50%
|
202
|
3.06%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
44
|
0%
|
44
|
-4.35%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
304
|
0%
|
304
|
-0.65%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,941
|
0%
|
87,941
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-41.93%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,249
|
3.59%
|
7,963
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
955
|
-1.44%
|
969
|
-2.91%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
55
|
12.24%
|
49
|
16.67%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
430
|
8.86%
|
395
|
3.67%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
141,684
|
20.95%
|
117,139
|
10.81%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
57
|
3.64%
|
55
|
1.85%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
48
|
0%
|
48
|
2.13%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
59
|
1.72%
|
58
|
1.75%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,000
|
0%
|
32,000
|
-23.81%
|
|
SBI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,190,596
|
0%
|
2,190,596
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,000
|
0%
|
21,000
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
107
|
20.22%
|
89
|
100%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
385,000
|
-6.10%
|
410,000
|
2.50%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
65
|
0%
|
65
|
-19.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
140
|
0.72%
|
139
|
-2.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
51
|
0%
|
51
|
2%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,280
|
0%
|
47,280
|
0%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
614,757
|
0%
|
614,757
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,086
|
2.51%
|
2,035
|
0.05%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22
|
0%
|
22
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
16,976
|
5.51%
|
16,090
|
-0.73%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
279
|
2.95%
|
271
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,381
|
3.22%
|
6,182
|
1.16%
|
|
HDFC Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
391,017
|
12.85%
|
346,500
|
0%
|
|
HDFC Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
215,500
|
0%
|
215,500
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,115
|
15.20%
|
1,836
|
26.97%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
100
|
100%
|
-
|
-%
|