UTI Aggressive Hybrid Fund Regular Plan Growth
|
43.81
|
0.78%
|
240,361
|
0
|
0%
|
240,361
|
-3.61%
|
277,301
|
0%
|
UTI Retirement Fund - Regular Plan
|
17.26
|
0.39%
|
94,680
|
0
|
0%
|
94,680
|
-5.96%
|
120,536
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.09
|
0.24%
|
22,460
|
599
|
2.74%
|
21,861
|
4.32%
|
20,956
|
1.81%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.64
|
0.18%
|
3,523
|
45
|
1.29%
|
3,478
|
1.61%
|
3,423
|
-24.10%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.63
|
0.27%
|
8,919
|
1,043
|
13.24%
|
7,876
|
14.84%
|
6,858
|
100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
32.83
|
0.87%
|
180,162
|
0
|
0%
|
180,162
|
0%
|
180,162
|
-7.68%
|
UTI Healthcare Fund Regular Plan Growth
|
23.69
|
2.24%
|
130,000
|
0
|
0%
|
130,000
|
-7.14%
|
140,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
74.56
|
1.95%
|
409,119
|
10,000
|
2.51%
|
399,119
|
3.10%
|
387,119
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
529
|
22
|
4.34%
|
507
|
4.97%
|
483
|
0.21%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
244
|
6
|
2.52%
|
238
|
0.42%
|
237
|
-1.66%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.33%
|
292
|
3
|
1.04%
|
289
|
2.48%
|
282
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.27%
|
251
|
27
|
12.05%
|
224
|
22.40%
|
183
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
27.16
|
6.40%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.24%
|
14,288
|
353
|
2.53%
|
13,935
|
4.24%
|
13,368
|
2.03%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.09
|
3.24%
|
16,975
|
0
|
0%
|
16,975
|
1.65%
|
16,700
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.95
|
0.24%
|
10,715
|
1,395
|
14.97%
|
9,320
|
19.56%
|
7,795
|
2.32%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
241
|
-2
|
-0.82%
|
243
|
7.05%
|
227
|
4.13%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.24%
|
4,610
|
359
|
8.45%
|
4,251
|
5.27%
|
4,038
|
3.78%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.17
|
0.02%
|
927
|
6
|
0.65%
|
921
|
1.32%
|
909
|
-0.76%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,491
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
403
|
1
|
0.25%
|
402
|
1.77%
|
395
|
1.02%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.24%
|
9,240
|
83
|
0.91%
|
9,157
|
2.61%
|
8,924
|
0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
2,350
|
43
|
1.86%
|
2,307
|
2.12%
|
2,259
|
1.07%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.24%
|
5,029
|
11
|
0.22%
|
5,018
|
4.41%
|
4,806
|
4.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
1,213
|
72
|
6.31%
|
1,141
|
8.25%
|
1,054
|
4.46%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.68
|
1.52%
|
14,701
|
1,332
|
9.96%
|
13,369
|
20.80%
|
11,067
|
-29.45%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.50
|
0.74%
|
19,217
|
2,043
|
11.90%
|
17,174
|
20.94%
|
14,201
|
61.21%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.24%
|
940
|
190
|
25.33%
|
750
|
-11.24%
|
845
|
-11.43%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
134
|
10
|
8.06%
|
124
|
13.76%
|
109
|
-0.91%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.84
|
0.30%
|
4,611
|
210
|
4.77%
|
4,401
|
7.34%
|
4,100
|
34.60%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
120
|
5
|
4.35%
|
115
|
17.35%
|
98
|
-1.01%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.28
|
0.27%
|
7,028
|
656
|
10.30%
|
6,372
|
15.37%
|
5,523
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.29
|
0.26%
|
1,576
|
349
|
28.44%
|
1,227
|
59.35%
|
770
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
20
|
2
|
11.11%
|
18
|
20%
|
15
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.24%
|
1,102
|
49
|
4.65%
|
1,053
|
4.46%
|
1,008
|
1.31%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.58
|
0.36%
|
3,155
|
274
|
9.51%
|
2,881
|
16.31%
|
2,477
|
12.03%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.39%
|
446
|
98
|
28.16%
|
348
|
79.38%
|
194
|
22.78%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.69
|
1.34%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
291
|
8
|
2.83%
|
283
|
2.91%
|
275
|
3.77%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.33%
|
467
|
-1
|
-0.21%
|
468
|
-4.49%
|
490
|
-4.48%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
61
|
2
|
3.39%
|
59
|
22.92%
|
48
|
0%
|
Samco Multi Cap Fund Regular Growth
|
3.96
|
1.19%
|
21,751
|
0
|
0%
|
21,751
|
0%
|
21,751
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
37
|
2
|
5.71%
|
35
|
2.94%
|
34
|
6.25%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
-81.94%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,606
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
2.70%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
208
|
24
|
13.04%
|
184
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.88
|
0.65%
|
4,835
|
4,835
|
100%
|
4,835
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
1.11
|
0.94%
|
6,112
|
6,112
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.10
|
0.31%
|
561
|
561
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.12
|
0.26%
|
633
|
633
|
100%
|
-
|
-%
|
-
|
-%
|