UTI Healthcare Fund Regular Plan Growth
|
26.97
|
2.34%
|
130,000
|
-10,000
|
-7.14%
|
140,000
|
0%
|
140,000
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
2,307
|
48
|
2.12%
|
2,259
|
1.07%
|
2,235
|
1.92%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.53
|
0.24%
|
21,861
|
905
|
4.32%
|
20,956
|
1.81%
|
20,583
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
82.79
|
1.90%
|
399,119
|
12,000
|
3.10%
|
387,119
|
0%
|
387,119
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.35%
|
468
|
-22
|
-4.49%
|
490
|
-4.48%
|
513
|
13.25%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.24%
|
750
|
-95
|
-11.24%
|
845
|
-11.43%
|
954
|
10.03%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
3,478
|
55
|
1.61%
|
3,423
|
-24.10%
|
4,510
|
1.23%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.37
|
0.92%
|
180,162
|
0
|
0%
|
180,162
|
-7.68%
|
195,140
|
3.03%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
49.86
|
0.84%
|
240,361
|
-9,000
|
-3.61%
|
277,301
|
0%
|
277,301
|
0%
|
UTI Retirement Fund - Regular Plan
|
19.64
|
0.43%
|
94,680
|
-6,000
|
-5.96%
|
120,536
|
0%
|
120,536
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.24%
|
9,157
|
233
|
2.61%
|
8,924
|
0.62%
|
8,869
|
2.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.24%
|
13,935
|
567
|
4.24%
|
13,368
|
2.03%
|
13,102
|
4.52%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.19
|
0.02%
|
921
|
12
|
1.32%
|
909
|
-0.76%
|
916
|
3.04%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.06
|
1.41%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.77
|
1.51%
|
13,369
|
2,302
|
20.80%
|
11,067
|
-29.45%
|
15,687
|
-1.64%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
283
|
8
|
2.91%
|
275
|
3.77%
|
265
|
6%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
124
|
15
|
13.76%
|
109
|
-0.91%
|
110
|
22.22%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.60
|
0.36%
|
2,881
|
404
|
16.31%
|
2,477
|
12.03%
|
2,211
|
17.61%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.07
|
0.38%
|
348
|
154
|
79.38%
|
194
|
22.78%
|
158
|
36.21%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
402
|
7
|
1.77%
|
395
|
1.02%
|
391
|
19.94%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
13.33%
|
HDFC Nifty Smallcap 250 ETF
|
1.93
|
0.24%
|
9,320
|
1,525
|
19.56%
|
7,795
|
2.32%
|
7,618
|
14.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
243
|
16
|
7.05%
|
227
|
4.13%
|
218
|
6.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.24%
|
4,251
|
213
|
5.27%
|
4,038
|
3.78%
|
3,891
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
507
|
24
|
4.97%
|
483
|
0.21%
|
482
|
4.56%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
39
|
1
|
2.63%
|
38
|
2.70%
|
37
|
2.78%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
238
|
1
|
0.42%
|
237
|
-1.66%
|
241
|
1.69%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
-81.94%
|
7,200
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.24%
|
5,018
|
212
|
4.41%
|
4,806
|
4.73%
|
4,589
|
3.10%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.52
|
3.31%
|
16,975
|
275
|
1.65%
|
16,700
|
0%
|
16,700
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.91
|
0.31%
|
4,401
|
301
|
7.34%
|
4,100
|
34.60%
|
3,046
|
10.44%
|
Samco Multi Cap Fund Regular Growth
|
4.51
|
1.32%
|
21,751
|
0
|
0%
|
21,751
|
0%
|
21,751
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
35
|
1
|
2.94%
|
34
|
6.25%
|
32
|
6.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.24%
|
1,141
|
87
|
8.25%
|
1,054
|
4.46%
|
1,009
|
5.21%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
1,053
|
45
|
4.46%
|
1,008
|
1.31%
|
995
|
4.30%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.56
|
0.74%
|
17,174
|
2,973
|
20.94%
|
14,201
|
61.21%
|
8,809
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
59
|
11
|
22.92%
|
48
|
0%
|
48
|
9.09%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
115
|
17
|
17.35%
|
98
|
-1.01%
|
99
|
5.32%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.35%
|
289
|
7
|
2.48%
|
282
|
0%
|
282
|
0.71%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.63
|
0.28%
|
7,876
|
1,018
|
14.84%
|
6,858
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.28%
|
224
|
41
|
22.40%
|
183
|
100%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
30.91
|
6.24%
|
149,000
|
0
|
0%
|
149,000
|
100%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,491
|
-100%
|
6,491
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.32
|
0.28%
|
6,372
|
849
|
15.37%
|
5,523
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.25
|
0.28%
|
1,227
|
457
|
59.35%
|
770
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
18
|
3
|
20%
|
15
|
100%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-27,606
|
-100%
|
27,606
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.24%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.88
|
0.65%
|
4,835
|
4,835
|
100%
|
-
|
-%
|
-
|
-%
|