|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
231,832
|
0%
|
231,832
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
285,000
|
0%
|
285,000
|
7.55%
|
|
UTI Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,188,817
|
0%
|
1,188,817
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.35
|
0.14%
|
11,530
|
362
|
3.24%
|
11,168
|
2.83%
|
10,861
|
0.07%
|
|
Motilal Oswal Nifty 500 Fund
|
0.34
|
0.01%
|
2,922
|
57
|
1.99%
|
2,865
|
1.52%
|
2,822
|
0.75%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.14%
|
1,480
|
85
|
6.09%
|
1,395
|
6.00%
|
1,316
|
11.34%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
182
|
2
|
1.11%
|
180
|
13.21%
|
159
|
-0.63%
|
|
Axis ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
747,849
|
0%
|
747,849
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,226
|
0%
|
15,226
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,864
|
0%
|
93,864
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
664
|
-0.90%
|
670
|
3.40%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
45
|
0%
|
45
|
-2.17%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
53
|
3
|
6%
|
50
|
8.70%
|
46
|
6.98%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
30
|
0%
|
30
|
20%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
447,400
|
0%
|
447,400
|
0%
|
|
Invesco India Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
276,463
|
-15.03%
|
325,374
|
0%
|
|
Axis Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
74,506
|
0%
|
74,506
|
0%
|
|
Axis Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,871
|
-38.22%
|
12,741
|
-34.81%
|
|
Axis Agressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,357
|
0%
|
18,357
|
-4.94%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
286
|
-3.38%
|
296
|
0.68%
|
|
Invesco India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
87,941
|
0%
|
87,941
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,347
|
1.89%
|
1,322
|
0.23%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
39
|
4
|
11.43%
|
35
|
12.90%
|
31
|
6.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.74
|
0.14%
|
6,318
|
190
|
3.10%
|
6,128
|
2.10%
|
6,002
|
2.11%
|
|
Aditya Birla Sun Life Small Cap Fund
|
23.03
|
0.48%
|
196,097
|
0
|
0%
|
196,097
|
0%
|
196,097
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
370
|
-5
|
-1.33%
|
375
|
1.90%
|
368
|
-10.02%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
353
|
11.01%
|
318
|
8.16%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
437,324
|
0%
|
437,324
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,543
|
3.86%
|
27,483
|
2.59%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
83
|
2.47%
|
81
|
-4.71%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,137
|
2.40%
|
5,993
|
-0.03%
|
|
HDFC Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
47,280
|
0%
|
47,280
|
0%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
281
|
-3.77%
|
292
|
3.18%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,058
|
2.85%
|
5,890
|
5.39%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.06
|
0.14%
|
17,524
|
328
|
1.91%
|
17,196
|
1.48%
|
16,945
|
0.79%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
22
|
10%
|
20
|
-4.76%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
15,166
|
3.82%
|
14,608
|
7.10%
|
|
SBI Nifty 500 Index Fund
|
0.12
|
0.01%
|
1,017
|
3
|
0.30%
|
1,014
|
-1.07%
|
1,025
|
-0.10%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
354
|
0.57%
|
352
|
2.62%
|
|
Edelweiss Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
539,129
|
0%
|
539,129
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,738
|
5.53%
|
1,647
|
2.62%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
133
|
0%
|
133
|
-6.99%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
49
|
2.08%
|
48
|
2.13%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
353
|
5.37%
|
335
|
-31.07%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
56
|
5
|
9.80%
|
51
|
100%
|
-
|
-%
|
|
Motilal Oswal Innovation Opportunities Fund
|
9.77
|
3.00%
|
83,144
|
83,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI MNC Fund
|
117.45
|
1.96%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Comma Fund
|
15.79
|
2.25%
|
134,423
|
134,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
41.11
|
0.23%
|
350,010
|
350,010
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
16.44
|
0.11%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|