|
UTI Flexi Cap Fund
|
114.45
|
0.47%
|
980,450
|
37,127
|
3.94%
|
943,323
|
14.56%
|
823,445
|
4.63%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.22
|
0.15%
|
10,463
|
172
|
1.67%
|
10,291
|
0.89%
|
10,200
|
2.63%
|
|
Motilal Oswal Nifty 500 Fund
|
0.31
|
0.01%
|
2,670
|
52
|
1.99%
|
2,618
|
1.83%
|
2,571
|
2.19%
|
|
UTI Innovation Fund
|
27.06
|
3.67%
|
231,832
|
36,542
|
18.71%
|
195,290
|
6.53%
|
183,321
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
149
|
-1
|
-0.67%
|
150
|
8.70%
|
138
|
13.11%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.89
|
0.15%
|
16,176
|
256
|
1.61%
|
15,920
|
2.60%
|
15,517
|
4.22%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
1,029
|
-4
|
-0.39%
|
1,033
|
0.68%
|
1,026
|
1.28%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
336
|
7
|
2.13%
|
329
|
3.46%
|
318
|
3.58%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.15
|
0.15%
|
1,252
|
25
|
2.04%
|
1,227
|
4.60%
|
1,173
|
4.45%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.15%
|
1,124
|
81
|
7.77%
|
1,043
|
25.21%
|
833
|
-12.59%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
34.14
|
0.47%
|
292,497
|
-19,712
|
-6.31%
|
312,209
|
0%
|
312,209
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
38.42
|
0.87%
|
329,093
|
0
|
0%
|
329,093
|
0%
|
329,093
|
-17.47%
|
|
Invesco India ELSS Tax Saver Fund
|
52.23
|
1.98%
|
447,400
|
0
|
0%
|
447,400
|
0%
|
447,400
|
1.10%
|
|
Axis ELSS Tax Saver Fund
|
87.30
|
0.26%
|
747,849
|
0
|
0%
|
747,849
|
0%
|
747,849
|
0%
|
|
Axis Multi Asset Allocation Fund
|
8.70
|
0.65%
|
74,506
|
0
|
0%
|
74,506
|
0%
|
74,506
|
0%
|
|
Axis Children's Fund
|
2.28
|
0.26%
|
19,544
|
-2,013
|
-9.34%
|
21,557
|
-22.85%
|
27,940
|
0%
|
|
Axis Agressive Hybrid Fund
|
2.25
|
0.15%
|
19,311
|
0
|
0%
|
19,311
|
0%
|
19,311
|
0%
|
|
Axis Large & Mid Cap Fund
|
37.42
|
0.28%
|
320,552
|
-68,876
|
-17.69%
|
389,428
|
-4.56%
|
408,022
|
-5.77%
|
|
Invesco India Multicap Fund
|
34.05
|
0.93%
|
291,658
|
0
|
0%
|
291,658
|
11.92%
|
260,605
|
433.83%
|
|
HDFC Large and Mid Cap Fund
|
5.52
|
0.02%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.62
|
0.15%
|
5,291
|
156
|
3.04%
|
5,135
|
8.45%
|
4,735
|
5.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.07
|
0.15%
|
630
|
41
|
6.96%
|
589
|
4.25%
|
565
|
5.02%
|
|
Axis Nifty 500 Index Fund
|
0.04
|
0.01%
|
301
|
25
|
9.06%
|
276
|
2.60%
|
269
|
0.37%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,489
|
-46.79%
|
|
Edelweiss Small Cap Fund
|
62.94
|
1.55%
|
539,129
|
0
|
0%
|
539,129
|
3.22%
|
522,304
|
13.29%
|
|
Invesco India ESG Integration Strategy Fund
|
10.96
|
2.42%
|
93,864
|
0
|
0%
|
93,864
|
0%
|
93,864
|
3.00%
|
|
Invesco India Flexi Cap Fund
|
14.78
|
0.57%
|
126,627
|
0
|
0%
|
126,627
|
0%
|
126,627
|
43.40%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.17
|
0.15%
|
1,444
|
93
|
6.88%
|
1,351
|
6.29%
|
1,271
|
8.26%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
20
|
0
|
0%
|
20
|
0%
|
20
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.45
|
0.15%
|
12,384
|
437
|
3.66%
|
11,947
|
15.06%
|
10,383
|
19.59%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
266
|
4
|
1.53%
|
262
|
-0.76%
|
264
|
6.88%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
44
|
0
|
0%
|
44
|
2.33%
|
43
|
2.38%
|
|
Invesco India Manufacturing Fund
|
10.27
|
1.38%
|
87,941
|
0
|
0%
|
87,941
|
-2.03%
|
89,761
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
146
|
12
|
8.96%
|
134
|
4.69%
|
128
|
17.43%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.97
|
0.15%
|
25,470
|
455
|
1.82%
|
25,015
|
2.74%
|
24,348
|
4.32%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.73
|
0.20%
|
6,285
|
260
|
4.32%
|
6,025
|
1.29%
|
5,948
|
1.62%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.04%
|
75
|
7
|
10.29%
|
68
|
4.62%
|
65
|
20.37%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
44
|
2
|
4.76%
|
42
|
7.69%
|
39
|
2.63%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.03
|
0.15%
|
269
|
37
|
15.95%
|
232
|
13.17%
|
205
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.66
|
0.15%
|
5,695
|
92
|
1.64%
|
5,603
|
0.20%
|
5,592
|
4.48%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
25
|
3
|
13.64%
|
22
|
10%
|
20
|
17.65%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
439
|
1
|
0.23%
|
438
|
-0.23%
|
439
|
1.86%
|
|
Invesco India Equity Savings Fund
|
1.78
|
0.45%
|
15,226
|
0
|
0%
|
15,226
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.05
|
0.36%
|
453
|
453
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
20
|
20
|
100%
|
-
|
-%
|
-
|
-%
|