|
UTI Large & Mid Cap Fund
|
28.39
|
0.57%
|
120,462
|
0
|
0%
|
120,462
|
0%
|
120,462
|
1.82%
|
|
UTI Conservative Hybrid Fund
|
2.85
|
0.17%
|
12,086
|
0
|
0%
|
12,086
|
10.48%
|
10,940
|
100%
|
|
UTI Retirement Fund
|
12.31
|
0.26%
|
52,256
|
0
|
0%
|
52,256
|
0%
|
52,256
|
0%
|
|
UTI ELSS Tax Saver Fund
|
26.75
|
0.73%
|
113,517
|
0
|
0%
|
113,517
|
3.34%
|
109,843
|
100%
|
|
UTI Innovation Fund
|
32.91
|
3.98%
|
139,653
|
0
|
0%
|
139,653
|
0%
|
139,653
|
2.36%
|
|
SBI Small Cap Fund
|
338.17
|
0.95%
|
1,435,100
|
0
|
0%
|
1,435,100
|
0%
|
1,435,100
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
266
|
19
|
7.69%
|
247
|
0.82%
|
245
|
13.43%
|
|
Motilal Oswal Quant Fund
|
1.52
|
1.07%
|
6,448
|
0
|
0%
|
6,448
|
4.98%
|
6,142
|
0%
|
|
SBI Innovative Opportunities Fund
|
74.23
|
1.08%
|
315,000
|
0
|
0%
|
315,000
|
0%
|
315,000
|
0%
|
|
UTI Flexi Cap Fund
|
181.64
|
0.72%
|
770,836
|
-39,164
|
-4.84%
|
810,000
|
-8.78%
|
888,000
|
-0.89%
|
|
UTI Aggressive Hybrid Fund
|
29.01
|
0.45%
|
123,106
|
0
|
0%
|
123,106
|
0%
|
123,106
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.60
|
0.36%
|
15,282
|
-370
|
-2.36%
|
15,652
|
3.25%
|
15,160
|
2.84%
|
|
UTI Small Cap Fund
|
55.29
|
1.18%
|
234,640
|
0
|
0%
|
234,640
|
0%
|
234,640
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.36%
|
1,961
|
-47
|
-2.34%
|
2,008
|
6.02%
|
1,894
|
6.23%
|
|
Shriram Multi Sector Rotation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,000
|
100%
|
|
UTI Dividend Yield Fund
|
26.67
|
0.70%
|
113,164
|
0
|
0%
|
113,164
|
3.35%
|
109,491
|
100%
|
|
UTI Unit Linked Insurance Plan
|
16.61
|
0.31%
|
70,500
|
0
|
0%
|
70,500
|
-11.31%
|
79,490
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.94
|
0.04%
|
4,002
|
37
|
0.93%
|
3,965
|
1.93%
|
3,890
|
1.57%
|
|
Motilal Oswal Digital India Fund
|
27.66
|
3.29%
|
117,368
|
-9,264
|
-7.32%
|
126,632
|
-2.47%
|
129,839
|
-9.27%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
73
|
1
|
1.39%
|
72
|
7.46%
|
67
|
6.35%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
64
|
11
|
20.75%
|
53
|
32.50%
|
40
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
79
|
2
|
2.60%
|
77
|
8.45%
|
71
|
100%
|
|
Bandhan Flexi Cap Fund
|
67.85
|
0.92%
|
287,949
|
228,541
|
384.70%
|
59,408
|
100%
|
0
|
-100%
|
|
Axis InnovationFund
|
7.61
|
0.65%
|
32,308
|
0
|
0%
|
32,308
|
0%
|
32,308
|
0%
|
|
SBI Technology Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.42
|
0.36%
|
23,004
|
-776
|
-3.26%
|
23,780
|
1.87%
|
23,343
|
1.48%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
494
|
-3
|
-0.60%
|
497
|
2.26%
|
486
|
1.89%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.36%
|
1,781
|
-80
|
-4.30%
|
1,861
|
1.31%
|
1,837
|
2.40%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.04%
|
474
|
27
|
6.04%
|
-
|
-%
|
447
|
-2.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.09%
|
111
|
-3
|
-2.63%
|
114
|
0.88%
|
113
|
2.73%
|
|
SBI Nifty 500 Index Fund
|
0.32
|
0.04%
|
1,355
|
-29
|
-2.10%
|
1,384
|
0.51%
|
1,377
|
-1.01%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.17
|
0.77%
|
720
|
52
|
7.78%
|
668
|
8.79%
|
614
|
18.76%
|
|
UTI Value Fund
|
75.23
|
0.77%
|
319,238
|
0
|
0%
|
319,238
|
5.26%
|
303,278
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund
|
19.52
|
0.12%
|
82,846
|
0
|
0%
|
82,846
|
0%
|
82,846
|
-0.16%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.22
|
0.36%
|
935
|
-21
|
-2.20%
|
956
|
6.10%
|
901
|
-0.99%
|
|
Bandhan Multi Asset Allocation Fund
|
11.78
|
0.52%
|
50,000
|
8,071
|
19.25%
|
41,929
|
319.29%
|
10,000
|
-81.75%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
62
|
-1
|
-1.59%
|
63
|
3.28%
|
61
|
0%
|
|
Groww Nifty India Internet ETF
|
0.39
|
1.79%
|
1,637
|
67
|
4.27%
|
1,570
|
12.54%
|
1,395
|
100%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.12
|
0.36%
|
516
|
-10
|
-1.90%
|
526
|
9.81%
|
479
|
11.14%
|
|
ICICI Prudential Large & Mid Cap Fund
|
95.96
|
0.39%
|
407,224
|
0
|
0%
|
407,224
|
-1.68%
|
414,163
|
-22.47%
|
|
Templeton India Value Fund
|
29.46
|
1.34%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-453,981
|
-100%
|
453,981
|
-17.31%
|
548,991
|
-18.45%
|
|
Franklin Build India
|
42.42
|
1.44%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
18.21
|
0.31%
|
77,285
|
1,701
|
2.25%
|
75,584
|
0%
|
75,584
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
512
|
4
|
0.79%
|
508
|
-1.17%
|
514
|
1.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.98
|
0.36%
|
8,417
|
-163
|
-1.90%
|
8,580
|
3.14%
|
8,319
|
2.10%
|
|
HDFC Nifty India Digital Index Fund
|
1.53
|
0.84%
|
6,515
|
-1,944
|
-22.98%
|
8,459
|
-0.80%
|
8,527
|
-7.06%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.04%
|
58
|
5
|
9.43%
|
53
|
10.42%
|
48
|
14.29%
|
|
Edelweiss BSE Internet Economy Index Fund
|
0.32
|
1.19%
|
1,340
|
-1
|
-0.07%
|
1,341
|
-7.96%
|
1,457
|
-9.67%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.87
|
0.20%
|
3,684
|
328
|
9.77%
|
3,356
|
-3.17%
|
3,466
|
2.39%
|
|
PGIM India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund
|
61.02
|
0.09%
|
258,952
|
0
|
0%
|
258,952
|
0%
|
258,952
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.26
|
0.36%
|
39,306
|
-548
|
-1.38%
|
39,854
|
2.86%
|
38,744
|
3.85%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty India Digital ETF
|
1.41
|
0.84%
|
5,965
|
-1,460
|
-19.66%
|
7,425
|
0.91%
|
7,358
|
0.60%
|
|
WhiteOak Capital Multi Cap Fund
|
1.98
|
0.08%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
0%
|
|
ICICI Prudential Technology
|
164.00
|
1.14%
|
695,984
|
0
|
0%
|
695,984
|
0%
|
695,984
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.41
|
0.10%
|
1,754
|
0
|
0%
|
1,754
|
0%
|
1,754
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.65
|
0.36%
|
2,763
|
225
|
8.87%
|
2,538
|
7.54%
|
2,360
|
5.55%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Multi Cap Fund
|
17.67
|
1.12%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
15.38%
|
|
ICICI Prudential Quality Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,046
|
-52.26%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
30
|
0
|
0%
|
30
|
0%
|
30
|
11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
5.18
|
0.36%
|
22,007
|
266
|
1.22%
|
21,741
|
5.62%
|
20,584
|
3.87%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.09%
|
193
|
5
|
2.66%
|
188
|
4.44%
|
180
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.95
|
0.36%
|
8,299
|
-263
|
-3.07%
|
8,562
|
4.11%
|
8,224
|
2.86%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.28%
|
426
|
38
|
9.79%
|
388
|
7.78%
|
360
|
2.56%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
68
|
0
|
0%
|
68
|
1.49%
|
67
|
3.08%
|
|
ICICI Prudential Multi-Asset Fund
|
112.92
|
0.17%
|
479,208
|
0
|
0%
|
479,208
|
0%
|
479,208
|
-38.50%
|
|
HDFC BSE 500 Index Fund
|
0.09
|
0.04%
|
372
|
-8
|
-2.11%
|
380
|
0%
|
380
|
-5%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.68
|
1.70%
|
19,874
|
392
|
2.01%
|
19,482
|
3.31%
|
18,857
|
2.58%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.29
|
0.77%
|
22,452
|
176
|
0.79%
|
22,276
|
6.63%
|
20,891
|
3.33%
|
|
Mirae Asset Nifty India Internet ETF
|
0.28
|
1.80%
|
1,205
|
-16
|
-1.31%
|
1,221
|
36.73%
|
893
|
100%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.14
|
0.76%
|
9,105
|
252
|
2.85%
|
8,853
|
3.24%
|
8,575
|
5.43%
|
|
Aditya Birla Sun Life Digital India Fund
|
13.95
|
0.31%
|
59,215
|
0
|
0%
|
59,215
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life BSE 500 Quality 50 Index Fund
|
0.40
|
0.51%
|
1,706
|
160
|
10.35%
|
1,546
|
100%
|
-
|
-%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.46
|
0.37%
|
1,964
|
520
|
36.01%
|
1,444
|
100%
|
-
|
-%
|