|
UTI Innovation Fund
|
27.88
|
3.37%
|
253,759
|
0
|
0%
|
253,759
|
9.46%
|
231,832
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.01%
|
196
|
14
|
7.69%
|
182
|
1.11%
|
180
|
13.21%
|
|
UTI Flexi Cap Fund
|
164.13
|
0.65%
|
1,494,000
|
178,266
|
13.55%
|
1,315,734
|
10.68%
|
1,188,817
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.24
|
0.12%
|
11,257
|
-273
|
-2.37%
|
11,530
|
3.24%
|
11,168
|
2.83%
|
|
UTI Small Cap Fund
|
39.14
|
0.84%
|
356,238
|
0
|
0%
|
356,238
|
25.00%
|
285,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.12%
|
1,444
|
-36
|
-2.43%
|
1,480
|
6.09%
|
1,395
|
6.00%
|
|
Motilal Oswal Nifty 500 Fund
|
0.32
|
0.01%
|
2,948
|
26
|
0.89%
|
2,922
|
1.99%
|
2,865
|
1.52%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
54
|
1
|
1.89%
|
53
|
6%
|
50
|
8.70%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.01%
|
47
|
8
|
20.51%
|
39
|
30%
|
30
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
57
|
1
|
1.79%
|
56
|
9.80%
|
51
|
100%
|
|
Invesco India Equity Savings Fund
|
2.31
|
0.50%
|
21,000
|
0
|
0%
|
21,000
|
37.92%
|
15,226
|
0%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-250,997
|
-100%
|
250,997
|
-9.21%
|
276,463
|
-15.03%
|
|
Axis ELSS Tax Saver Fund
|
82.16
|
0.24%
|
747,849
|
0
|
0%
|
747,849
|
0%
|
747,849
|
0%
|
|
Axis Children's Fund
|
0.86
|
0.10%
|
7,871
|
0
|
0%
|
7,871
|
0%
|
7,871
|
-38.22%
|
|
Axis Multi Asset Allocation Fund
|
8.19
|
0.51%
|
74,506
|
0
|
0%
|
74,506
|
0%
|
74,506
|
0%
|
|
Axis Agressive Hybrid Fund
|
2.02
|
0.13%
|
18,357
|
0
|
0%
|
18,357
|
0%
|
18,357
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.86
|
0.12%
|
16,944
|
-580
|
-3.31%
|
17,524
|
1.91%
|
17,196
|
1.48%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
364
|
-2
|
-0.55%
|
366
|
3.39%
|
354
|
0.57%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.14
|
0.12%
|
1,312
|
-54
|
-3.95%
|
1,366
|
1.41%
|
1,347
|
1.89%
|
|
Axis Nifty 500 Index Fund
|
0.03
|
0.01%
|
306
|
20
|
6.99%
|
-
|
-%
|
286
|
-3.38%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.03%
|
81
|
-3
|
-3.57%
|
84
|
1.20%
|
83
|
2.47%
|
|
Invesco India Manufacturing Fund
|
9.66
|
1.24%
|
87,941
|
0
|
0%
|
87,941
|
0%
|
87,941
|
0%
|
|
SBI Nifty 500 Index Fund
|
0.11
|
0.01%
|
998
|
-19
|
-1.87%
|
1,017
|
0.30%
|
1,014
|
-1.07%
|
|
Aditya Birla Sun Life Small Cap Fund
|
16.48
|
0.34%
|
150,000
|
-46,097
|
-23.51%
|
196,097
|
0%
|
196,097
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.12%
|
688
|
-16
|
-2.27%
|
704
|
6.02%
|
664
|
-0.90%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
46
|
-1
|
-2.13%
|
47
|
4.44%
|
45
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
49.15
|
1.76%
|
447,400
|
0
|
0%
|
447,400
|
0%
|
447,400
|
0%
|
|
Invesco India ESG Integration Strategy Fund
|
10.31
|
2.33%
|
93,864
|
0
|
0%
|
93,864
|
0%
|
93,864
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.04
|
0.12%
|
381
|
-6
|
-1.55%
|
387
|
9.63%
|
353
|
11.01%
|
|
HDFC Large and Mid Cap Fund
|
5.19
|
0.02%
|
-
|
-
|
100%
|
47,280
|
0%
|
47,280
|
0%
|
|
Edelweiss Small Cap Fund
|
67.54
|
1.34%
|
614,757
|
75,628
|
14.03%
|
539,129
|
0%
|
539,129
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
371
|
1
|
0.27%
|
370
|
-1.33%
|
375
|
1.90%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.68
|
0.12%
|
6,199
|
-119
|
-1.88%
|
6,318
|
3.10%
|
6,128
|
2.10%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.01%
|
42
|
3
|
7.69%
|
39
|
11.43%
|
35
|
12.90%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.20%
|
7,811
|
1,869
|
31.45%
|
5,942
|
-3.18%
|
6,137
|
2.40%
|
|
Nippon India Small Cap Fund
|
295.49
|
0.45%
|
2,689,656
|
0
|
0%
|
2,689,656
|
515.03%
|
437,324
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.18
|
0.12%
|
28,952
|
-409
|
-1.39%
|
29,361
|
2.87%
|
28,543
|
3.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.22
|
0.12%
|
2,034
|
168
|
9.00%
|
1,866
|
7.36%
|
1,738
|
5.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
-
|
-
|
100%
|
22
|
0%
|
22
|
10%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.78
|
0.12%
|
-
|
-
|
100%
|
16,013
|
5.58%
|
15,166
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.03%
|
142
|
3
|
2.16%
|
139
|
4.51%
|
133
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.67
|
0.12%
|
-
|
-
|
100%
|
6,308
|
4.13%
|
6,058
|
2.85%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
50
|
0
|
0%
|
50
|
2.04%
|
49
|
2.08%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.01%
|
-
|
-
|
100%
|
277
|
-1.42%
|
281
|
-3.77%
|
|
Mirae Asset BSE Select IPO ETF
|
0
|
-%
|
0
|
-364
|
-100%
|
364
|
3.12%
|
353
|
5.37%
|
|
Motilal Oswal Innovation Opportunities Fund
|
11.61
|
2.96%
|
105,709
|
22,565
|
27.14%
|
83,144
|
100%
|
-
|
-%
|
|
SBI MNC Fund
|
109.86
|
1.87%
|
1,000,000
|
0
|
0%
|
1,000,000
|
100%
|
-
|
-%
|
|
SBI Comma Fund
|
14.77
|
1.88%
|
134,423
|
0
|
0%
|
134,423
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
0
|
-%
|
0
|
-350,010
|
-100%
|
350,010
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
14.88
|
0.09%
|
135,409
|
-4,591
|
-3.28%
|
140,000
|
100%
|
-
|
-%
|
|
SBI Small Cap Fund
|
240.66
|
0.68%
|
2,190,596
|
0
|
0%
|
2,190,596
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund
|
9.78
|
0.51%
|
89,000
|
-82,000
|
-47.95%
|
171,000
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
0
|
-%
|
0
|
-58,273
|
-100%
|
58,273
|
100%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund
|
11.32
|
0.52%
|
103,000
|
-97,000
|
-48.50%
|
200,000
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
0
|
-%
|
0
|
-58,909
|
-100%
|
58,909
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund
|
4.73
|
0.86%
|
43,055
|
-56,945
|
-56.95%
|
100,000
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
4.61
|
0.69%
|
42,000
|
-58,000
|
-58%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
94.80
|
0.20%
|
862,926
|
0
|
0%
|
862,926
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
43.94
|
0.73%
|
400,000
|
50,000
|
14.29%
|
350,000
|
100%
|
-
|
-%
|
|
HDFC Manufacturing Fund
|
38.07
|
0.33%
|
-
|
-
|
100%
|
346,500
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
14.83
|
0.94%
|
135,000
|
92,626
|
218.59%
|
42,374
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
23.67
|
0.91%
|
-
|
-
|
100%
|
215,500
|
100%
|
-
|
-%
|
|
UTI MNC Fund
|
9.28
|
0.32%
|
84,483
|
20,000
|
31.02%
|
64,483
|
100%
|
-
|
-%
|
|
UTI Mid Cap Fund
|
23.07
|
0.20%
|
210,000
|
31,904
|
17.91%
|
178,096
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.16
|
0.13%
|
1,446
|
382
|
35.90%
|
1,064
|
100%
|
-
|
-%
|