|
UTI Large & Mid Cap Fund
|
31.29
|
0.64%
|
120,462
|
0
|
0%
|
120,462
|
1.82%
|
118,311
|
0%
|
|
UTI Innovation Fund
|
36.27
|
4.32%
|
139,653
|
0
|
0%
|
139,653
|
2.36%
|
136,435
|
0%
|
|
UTI Unit Linked Insurance Plan
|
18.31
|
0.34%
|
70,500
|
-8,990
|
-11.31%
|
79,490
|
0%
|
79,490
|
0%
|
|
UTI Small Cap Fund
|
60.94
|
1.30%
|
234,640
|
0
|
0%
|
234,640
|
0%
|
234,640
|
0%
|
|
UTI Flexi Cap Fund
|
210.37
|
0.82%
|
810,000
|
-78,000
|
-8.78%
|
888,000
|
-0.89%
|
896,000
|
-0.36%
|
|
Tata Nifty India Digital ETF
|
1.93
|
1.14%
|
7,425
|
67
|
0.91%
|
7,358
|
0.60%
|
7,314
|
-5.06%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.07
|
0.42%
|
15,652
|
492
|
3.25%
|
15,160
|
2.84%
|
14,742
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund
|
1.03
|
0.04%
|
3,965
|
75
|
1.93%
|
3,890
|
1.57%
|
3,830
|
0.84%
|
|
Motilal Oswal Digital India Fund
|
32.89
|
3.93%
|
126,632
|
-3,207
|
-2.47%
|
129,839
|
-9.27%
|
143,109
|
-0.60%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
0.42%
|
2,008
|
114
|
6.02%
|
1,894
|
6.23%
|
1,783
|
11.23%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
247
|
2
|
0.82%
|
245
|
13.43%
|
216
|
-0.46%
|
|
UTI Aggressive Hybrid Fund
|
31.97
|
0.51%
|
123,106
|
0
|
0%
|
123,106
|
0%
|
123,106
|
0%
|
|
Bandhan Flexi Cap Fund
|
15.43
|
0.21%
|
59,408
|
59,408
|
100%
|
0
|
-100%
|
275,000
|
-15.69%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.42%
|
956
|
55
|
6.10%
|
901
|
-0.99%
|
910
|
3.53%
|
|
Bandhan Multi Asset Allocation Fund
|
10.89
|
0.51%
|
41,929
|
31,929
|
319.29%
|
10,000
|
-81.75%
|
54,800
|
0%
|
|
Motilal Oswal Quant Fund
|
1.67
|
1.20%
|
6,448
|
306
|
4.98%
|
6,142
|
0%
|
6,142
|
-3.70%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
63
|
2
|
3.28%
|
61
|
0%
|
61
|
-1.61%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
72
|
5
|
7.46%
|
67
|
6.35%
|
63
|
8.62%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
53
|
13
|
32.50%
|
40
|
0%
|
40
|
17.65%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,673
|
-42.78%
|
|
UTI Retirement Fund
|
13.57
|
0.29%
|
52,256
|
0
|
0%
|
52,256
|
0%
|
52,256
|
0%
|
|
Bandhan Small Cap Fund
|
21.52
|
0.15%
|
82,846
|
0
|
0%
|
82,846
|
-0.16%
|
82,979
|
0%
|
|
Axis InnovationFund
|
8.39
|
0.72%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
447
|
-2.40%
|
458
|
0.22%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.48
|
0.42%
|
1,861
|
24
|
1.31%
|
1,837
|
2.40%
|
1,794
|
0.34%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
53
|
5
|
10.42%
|
48
|
14.29%
|
42
|
5%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.23
|
0.42%
|
8,580
|
261
|
3.14%
|
8,319
|
2.10%
|
8,148
|
2.17%
|
|
WhiteOak Capital Multi Cap Fund
|
2.18
|
0.10%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
508
|
-6
|
-1.17%
|
514
|
1.18%
|
508
|
-11.03%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.46
|
0.11%
|
1,754
|
0
|
0%
|
1,754
|
0%
|
1,754
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.14
|
0.42%
|
526
|
47
|
9.81%
|
479
|
11.14%
|
431
|
8.02%
|
|
ICICI Prudential Quality Fund
|
0
|
-%
|
0
|
-36,046
|
-100%
|
36,046
|
-52.26%
|
75,502
|
13.68%
|
|
ICICI Prudential Large & Mid Cap Fund
|
105.76
|
0.45%
|
407,224
|
-6,939
|
-1.68%
|
414,163
|
-22.47%
|
534,163
|
10.22%
|
|
ICICI Prudential Technology
|
180.76
|
1.23%
|
695,984
|
0
|
0%
|
695,984
|
0%
|
695,984
|
0.82%
|
|
ICICI Pru Multicap Fund
|
117.91
|
0.77%
|
453,981
|
-95,010
|
-17.31%
|
548,991
|
-18.45%
|
673,177
|
-2.99%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155,601
|
-27.56%
|
|
Nippon India Small Cap Fund
|
67.26
|
0.10%
|
258,952
|
0
|
0%
|
258,952
|
0%
|
258,952
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
19.63
|
0.34%
|
75,584
|
0
|
0%
|
75,584
|
0%
|
75,584
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,640
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.35
|
0.42%
|
39,854
|
1,110
|
2.86%
|
38,744
|
3.85%
|
37,306
|
2.69%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,854
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.10%
|
114
|
1
|
0.88%
|
113
|
2.73%
|
110
|
-5.17%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
3,356
|
-110
|
-3.17%
|
3,466
|
2.39%
|
3,385
|
-6.85%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,215
|
0%
|
|
SBI Small Cap Fund
|
372.72
|
1.06%
|
1,435,100
|
0
|
0%
|
1,435,100
|
0%
|
1,435,100
|
0%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,713
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,702
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
124.46
|
0.19%
|
479,208
|
0
|
0%
|
479,208
|
-38.50%
|
779,208
|
18.58%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
380
|
0
|
0%
|
380
|
-5%
|
400
|
2.56%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.22
|
0.42%
|
8,562
|
338
|
4.11%
|
8,224
|
2.86%
|
7,995
|
5.47%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
5.06
|
1.85%
|
19,482
|
625
|
3.31%
|
18,857
|
2.58%
|
18,383
|
-3.04%
|
|
SBI Innovative Opportunities Fund
|
81.81
|
1.13%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
-1.77%
|
|
SBI Nifty Smallcap 250 Index Fund
|
6.18
|
0.42%
|
23,780
|
437
|
1.87%
|
23,343
|
1.48%
|
23,002
|
0.89%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
30
|
0
|
0%
|
30
|
11.11%
|
27
|
-3.57%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.65
|
0.42%
|
21,741
|
1,157
|
5.62%
|
20,584
|
3.87%
|
19,817
|
7.14%
|
|
SBI Nifty 500 Index Fund
|
0.36
|
0.04%
|
1,384
|
7
|
0.51%
|
1,377
|
-1.01%
|
1,391
|
-0.29%
|
|
HDFC Nifty India Digital Index Fund
|
2.20
|
1.14%
|
8,459
|
-68
|
-0.80%
|
8,527
|
-7.06%
|
9,175
|
-6.89%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
497
|
11
|
2.26%
|
486
|
1.89%
|
477
|
1.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.66
|
0.42%
|
2,538
|
178
|
7.54%
|
2,360
|
5.55%
|
2,236
|
2.76%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.79
|
0.86%
|
22,276
|
1,385
|
6.63%
|
20,891
|
3.33%
|
20,217
|
28.01%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
188
|
8
|
4.44%
|
180
|
0%
|
180
|
-7.22%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
68
|
1
|
1.49%
|
67
|
3.08%
|
65
|
1.56%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.32%
|
388
|
28
|
7.78%
|
360
|
2.56%
|
351
|
7.67%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.35
|
1.35%
|
1,341
|
-116
|
-7.96%
|
1,457
|
-9.67%
|
1,613
|
-10.74%
|
|
Templeton India Value Fund
|
32.47
|
1.47%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Franklin Build India
|
46.75
|
1.62%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.30
|
0.85%
|
8,853
|
278
|
3.24%
|
8,575
|
5.43%
|
8,133
|
28.77%
|
|
UTI Conservative Hybrid Fund
|
3.14
|
0.19%
|
12,086
|
1,146
|
10.48%
|
10,940
|
100%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
29.48
|
0.80%
|
113,517
|
3,674
|
3.34%
|
109,843
|
100%
|
-
|
-%
|
|
Shriram Multi Sector Rotation Fund
|
0
|
-%
|
0
|
-16,000
|
-100%
|
16,000
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
29.39
|
0.77%
|
113,164
|
3,673
|
3.35%
|
109,491
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
77
|
6
|
8.45%
|
71
|
100%
|
-
|
-%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.17
|
0.86%
|
668
|
54
|
8.79%
|
614
|
18.76%
|
-
|
-%
|
|
UTI Value Fund
|
82.91
|
0.86%
|
319,238
|
15,960
|
5.26%
|
303,278
|
100%
|
-
|
-%
|
|
Groww Nifty India Internet ETF
|
0.41
|
2.02%
|
1,570
|
175
|
12.54%
|
1,395
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
19.48
|
1.32%
|
75,000
|
0
|
0%
|
75,000
|
15.38%
|
-
|
-%
|
|
Mirae Asset Nifty India Internet ETF
|
0.32
|
2.03%
|
1,221
|
328
|
36.73%
|
893
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
15.38
|
0.33%
|
59,215
|
59,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.40
|
0.55%
|
1,546
|
1,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.38
|
0.42%
|
1,444
|
1,444
|
100%
|
-
|
-%
|
-
|
-%
|