|
UTI Flexi Cap Fund
|
138.15
|
0.55%
|
1,577,000
|
0
|
0%
|
1,577,000
|
3.75%
|
1,520,000
|
1.74%
|
|
UTI Mid Cap Fund
|
29.79
|
0.25%
|
340,000
|
0
|
0%
|
340,000
|
-15%
|
400,000
|
90.48%
|
|
UTI Small Cap Fund
|
31.21
|
0.66%
|
356,238
|
0
|
0%
|
356,238
|
0%
|
356,238
|
0%
|
|
UTI Innovation Fund
|
22.23
|
2.68%
|
253,759
|
0
|
0%
|
253,759
|
0%
|
253,759
|
0%
|
|
UTI MNC Fund
|
7.40
|
0.26%
|
84,483
|
0
|
0%
|
84,483
|
0%
|
84,483
|
0%
|
|
Nippon India Multi Cap Fund
|
123.45
|
0.25%
|
1,409,193
|
0
|
0%
|
1,409,193
|
63.30%
|
862,926
|
0%
|
|
SBI MNC Fund
|
87.61
|
1.50%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Comma Fund
|
11.78
|
1.36%
|
134,423
|
0
|
0%
|
134,423
|
0%
|
134,423
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
20.98
|
0.76%
|
239,428
|
0
|
0%
|
239,428
|
-46.48%
|
447,400
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
|
Axis ELSS Tax Saver Fund
|
65.52
|
0.19%
|
747,849
|
0
|
0%
|
747,849
|
0%
|
747,849
|
0%
|
|
Axis Multi Asset Allocation Fund
|
6.53
|
0.35%
|
74,506
|
0
|
0%
|
74,506
|
0%
|
74,506
|
0%
|
|
Nippon India Small Cap Fund
|
270.80
|
0.40%
|
3,091,186
|
51,530
|
1.70%
|
3,039,656
|
13.01%
|
2,689,656
|
0%
|
|
Axis Children's Fund
|
0.69
|
0.07%
|
7,871
|
0
|
0%
|
7,871
|
0%
|
7,871
|
0%
|
|
Axis Agressive Hybrid Fund
|
1.61
|
0.10%
|
18,357
|
0
|
0%
|
18,357
|
0%
|
18,357
|
0%
|
|
Bank of India Small Cap Fund
|
7.80
|
0.40%
|
89,000
|
0
|
0%
|
89,000
|
0%
|
89,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
794
|
420
|
112.30%
|
374
|
0.81%
|
371
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.14
|
0.21%
|
24,440
|
12,931
|
112.36%
|
11,509
|
1.08%
|
11,386
|
1.15%
|
|
Motilal Oswal Nifty 500 Fund
|
0.59
|
0.02%
|
6,754
|
3,670
|
119.00%
|
3,084
|
2.97%
|
2,995
|
1.59%
|
|
Bandhan Small Cap Fund
|
30.10
|
0.16%
|
343,636
|
0
|
0%
|
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
|
5.62
|
0.21%
|
64,172
|
34,221
|
114.26%
|
29,951
|
1.96%
|
29,376
|
1.46%
|
|
Invesco India ESG Integration Strategy Fund
|
8.22
|
1.90%
|
93,864
|
0
|
0%
|
93,864
|
0%
|
93,864
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.18
|
0.21%
|
13,437
|
6,994
|
108.55%
|
6,443
|
3.29%
|
6,238
|
0.63%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.17
|
0.21%
|
36,133
|
19,109
|
112.25%
|
17,024
|
0.53%
|
16,935
|
-0.05%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
805
|
432
|
115.82%
|
373
|
1.63%
|
367
|
0.82%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.21%
|
1,456
|
760
|
109.20%
|
696
|
1.02%
|
689
|
0.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.21%
|
2,870
|
1,530
|
114.18%
|
1,340
|
1.13%
|
1,325
|
0.99%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.21%
|
3,447
|
1,967
|
132.91%
|
1,480
|
6.71%
|
1,387
|
-3.95%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.02%
|
466
|
263
|
129.56%
|
203
|
0.50%
|
202
|
3.06%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
94
|
50
|
113.64%
|
44
|
0%
|
44
|
-4.35%
|
|
Axis Nifty 500 Index Fund
|
0.07
|
0.02%
|
760
|
456
|
150%
|
304
|
0%
|
304
|
-0.65%
|
|
Invesco India Manufacturing Fund
|
7.70
|
1.10%
|
87,941
|
0
|
0%
|
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
|
0.84
|
0.20%
|
9,593
|
1,344
|
16.29%
|
8,249
|
3.59%
|
7,963
|
1.95%
|
|
SBI Nifty 500 Index Fund
|
0.17
|
0.02%
|
1,985
|
1,030
|
107.85%
|
955
|
-1.44%
|
969
|
-2.91%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
150
|
95
|
172.73%
|
55
|
12.24%
|
49
|
16.67%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.08
|
0.21%
|
961
|
531
|
123.49%
|
430
|
8.86%
|
395
|
3.67%
|
|
Motilal Oswal Innovation Opportunities Fund
|
14.29
|
2.92%
|
163,089
|
21,405
|
15.11%
|
141,684
|
20.95%
|
117,139
|
10.81%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
125
|
68
|
119.30%
|
57
|
3.64%
|
55
|
1.85%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
102
|
54
|
112.50%
|
48
|
0%
|
48
|
2.13%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
130
|
71
|
120.34%
|
59
|
1.72%
|
58
|
1.75%
|
|
Bank of India Mid Cap Fund
|
2.80
|
0.41%
|
32,000
|
0
|
0%
|
32,000
|
0%
|
32,000
|
-23.81%
|
|
SBI Small Cap Fund
|
191.91
|
0.53%
|
2,190,596
|
0
|
0%
|
2,190,596
|
0%
|
2,190,596
|
0%
|
|
Invesco India Equity Savings Fund
|
0
|
-%
|
0
|
-21,000
|
-100%
|
21,000
|
0%
|
21,000
|
0%
|
|
Groww Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
251
|
144
|
134.58%
|
107
|
20.22%
|
89
|
100%
|
|
JM Flexicap Fund
|
30.73
|
0.56%
|
350,723
|
-34,277
|
-8.90%
|
385,000
|
-6.10%
|
410,000
|
2.50%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
143
|
78
|
120%
|
65
|
0%
|
65
|
-19.75%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
369
|
229
|
163.57%
|
140
|
0.72%
|
139
|
-2.11%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
111
|
60
|
117.65%
|
51
|
0%
|
51
|
2%
|
|
HDFC Large and Mid Cap Fund
|
4.14
|
0.01%
|
47,280
|
0
|
0%
|
47,280
|
0%
|
47,280
|
0%
|
|
Edelweiss Small Cap Fund
|
53.86
|
0.99%
|
614,757
|
0
|
0%
|
614,757
|
0%
|
614,757
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.40
|
0.21%
|
4,527
|
2,441
|
117.02%
|
2,086
|
2.51%
|
2,035
|
0.05%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
46
|
24
|
109.09%
|
22
|
0%
|
22
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.34
|
0.21%
|
38,081
|
21,105
|
124.32%
|
16,976
|
5.51%
|
16,090
|
-0.73%
|
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
615
|
336
|
120.43%
|
279
|
2.95%
|
271
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.19
|
0.21%
|
13,536
|
7,155
|
112.13%
|
6,381
|
3.22%
|
6,182
|
1.16%
|
|
HDFC Manufacturing Fund
|
34.26
|
0.31%
|
391,017
|
0
|
0%
|
391,017
|
12.85%
|
346,500
|
0%
|
|
HDFC Innovation Fund
|
18.88
|
0.70%
|
215,500
|
0
|
0%
|
215,500
|
0%
|
215,500
|
0%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.47
|
0.21%
|
5,352
|
3,237
|
153.05%
|
2,115
|
15.20%
|
1,836
|
26.97%
|
|
Mirae Asset Nifty Smallcap 250 ETF
|
0.03
|
0.21%
|
332
|
232
|
232%
|
100
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
11.83
|
0.63%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
-
|
-%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.11
|
1.44%
|
46,967
|
46,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty Next 50 Index Fund
|
0.01
|
0.00%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
148
|
148
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Nifty Smallcap 250 Index Fund
|
0.02
|
0.21%
|
185
|
185
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty MidSmallcap 400 Index Fund
|
0.01
|
0.00%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|