|
UTI Large & Mid Cap Fund
|
45.05
|
1.09%
|
180,162
|
-14,978
|
-7.68%
|
195,140
|
3.03%
|
189,396
|
0%
|
|
UTI Aggressive Hybrid Fund
|
60.91
|
1.00%
|
277,301
|
0
|
0%
|
277,301
|
0%
|
277,301
|
0%
|
|
UTI Healthcare Fund
|
35.01
|
2.83%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
|
UTI Retirement Fund
|
26.47
|
0.57%
|
120,536
|
0
|
0%
|
120,536
|
0%
|
120,536
|
0%
|
|
UTI Small Cap Fund
|
96.80
|
2.05%
|
387,119
|
0
|
0%
|
387,119
|
0%
|
387,119
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.23
|
0.26%
|
8,924
|
55
|
0.62%
|
8,869
|
2.72%
|
8,634
|
2.98%
|
|
Motilal Oswal Nifty 500 Fund
|
0.56
|
0.03%
|
2,259
|
24
|
1.07%
|
2,235
|
1.92%
|
2,193
|
2.62%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.24
|
0.26%
|
20,956
|
373
|
1.81%
|
20,583
|
3.89%
|
19,813
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
109
|
-1
|
-0.91%
|
110
|
22.22%
|
90
|
20%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,818
|
3.94%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.86
|
0.21%
|
3,423
|
-1,087
|
-24.10%
|
4,510
|
1.23%
|
4,455
|
3.27%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.38%
|
490
|
-23
|
-4.48%
|
513
|
13.25%
|
453
|
36.86%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.25%
|
845
|
-109
|
-11.43%
|
954
|
10.03%
|
867
|
-15.99%
|
|
Navi Aggressive Hybrid Fund
|
0.33
|
0.27%
|
1,300
|
-5,900
|
-81.94%
|
7,200
|
0%
|
7,200
|
0%
|
|
ITI Pharma and Healthcare Fund
|
3.69
|
1.60%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.34
|
0.26%
|
13,368
|
266
|
2.03%
|
13,102
|
4.52%
|
12,535
|
6.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.26
|
0.26%
|
1,054
|
45
|
4.46%
|
1,009
|
5.21%
|
959
|
8.73%
|
|
Samco ELSS Tax Saver Fund
|
4.18
|
3.39%
|
16,700
|
0
|
0%
|
16,700
|
0%
|
16,700
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
0
|
0%
|
17
|
13.33%
|
15
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.95
|
0.26%
|
7,795
|
177
|
2.32%
|
7,618
|
14.09%
|
6,677
|
24.94%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
227
|
9
|
4.13%
|
218
|
6.34%
|
205
|
5.67%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.01
|
0.26%
|
4,038
|
147
|
3.78%
|
3,891
|
6.20%
|
3,664
|
10.63%
|
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
2.77
|
1.60%
|
11,067
|
-4,620
|
-29.45%
|
15,687
|
-1.64%
|
15,948
|
24.22%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
48
|
0
|
0%
|
48
|
9.09%
|
44
|
2.33%
|
|
SBI Nifty 500 Index Fund
|
0.23
|
0.03%
|
909
|
-7
|
-0.76%
|
916
|
3.04%
|
889
|
8.28%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.12
|
0.26%
|
483
|
1
|
0.21%
|
482
|
4.56%
|
461
|
7.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.25
|
0.26%
|
1,008
|
13
|
1.31%
|
995
|
4.30%
|
954
|
7.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
38
|
1
|
2.70%
|
37
|
2.78%
|
36
|
5.88%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.38%
|
282
|
0
|
0%
|
282
|
0.71%
|
280
|
3.70%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
395
|
4
|
1.02%
|
391
|
19.94%
|
326
|
3.16%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.20
|
0.26%
|
4,806
|
217
|
4.73%
|
4,589
|
3.10%
|
4,451
|
4.90%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
275
|
10
|
3.77%
|
265
|
6%
|
250
|
6.38%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.55
|
0.78%
|
14,201
|
5,392
|
61.21%
|
8,809
|
8.94%
|
8,086
|
13.78%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.03
|
0.33%
|
4,100
|
1,054
|
34.60%
|
3,046
|
10.44%
|
2,758
|
5.71%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
98
|
-1
|
-1.01%
|
99
|
5.32%
|
94
|
5.62%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
34
|
2
|
6.25%
|
32
|
6.67%
|
30
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.03%
|
237
|
-4
|
-1.66%
|
241
|
1.69%
|
237
|
1.72%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.62
|
0.39%
|
2,477
|
266
|
12.03%
|
2,211
|
17.61%
|
-
|
-%
|
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.05
|
0.38%
|
194
|
36
|
22.78%
|
158
|
36.21%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
5.44
|
1.53%
|
21,751
|
0
|
0%
|
21,751
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
1.71
|
0.29%
|
6,858
|
6,858
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
0.05
|
0.29%
|
183
|
183
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Flexi Cap Fund
|
37.26
|
6.19%
|
149,000
|
149,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Asset Allocation Fund
|
1.62
|
0.93%
|
6,491
|
6,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
1.38
|
0.29%
|
5,523
|
5,523
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.19
|
0.29%
|
770
|
770
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.03%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund
|
6.90
|
1.68%
|
27,606
|
27,606
|
100%
|
-
|
-%
|
-
|
-%
|