UTI Large & Mid Cap Fund Regular Plan Growth
|
36.12
|
0.88%
|
180,612
|
450
|
0.25%
|
180,162
|
0%
|
180,162
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
48.16
|
0.81%
|
240,810
|
449
|
0.19%
|
240,361
|
0%
|
240,361
|
-3.61%
|
UTI Healthcare Fund Regular Plan Growth
|
24.46
|
2.35%
|
122,327
|
-7,673
|
-5.90%
|
130,000
|
0%
|
130,000
|
-7.14%
|
UTI Retirement Fund - Regular Plan
|
19.02
|
0.42%
|
95,089
|
409
|
0.43%
|
94,680
|
0%
|
94,680
|
-5.96%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.24%
|
9,377
|
137
|
1.48%
|
9,240
|
0.91%
|
9,157
|
2.61%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.02%
|
2,392
|
42
|
1.79%
|
2,350
|
1.86%
|
2,307
|
2.12%
|
UTI Small Cap Fund Regular Growth
|
65.92
|
1.59%
|
329,627
|
-79,492
|
-19.43%
|
409,119
|
2.51%
|
399,119
|
3.10%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.33%
|
459
|
-8
|
-1.71%
|
467
|
-0.21%
|
468
|
-4.49%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
133
|
-1
|
-0.75%
|
134
|
8.06%
|
124
|
13.76%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.49
|
0.28%
|
7,428
|
400
|
5.69%
|
7,028
|
10.30%
|
6,372
|
15.37%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.90
|
0.24%
|
14,497
|
209
|
1.46%
|
14,288
|
2.53%
|
13,935
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.37
|
0.28%
|
1,836
|
260
|
16.50%
|
1,576
|
28.44%
|
1,227
|
59.35%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
921
|
-6
|
-0.65%
|
927
|
0.65%
|
921
|
1.32%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.65
|
1.24%
|
13,276
|
-1,482
|
-10.04%
|
14,758
|
0%
|
14,758
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
301
|
10
|
3.44%
|
291
|
2.83%
|
283
|
2.91%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.24%
|
1,122
|
20
|
1.81%
|
1,102
|
4.65%
|
1,053
|
4.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.20
|
0.24%
|
1,008
|
68
|
7.23%
|
940
|
25.33%
|
750
|
-11.24%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.39
|
3.18%
|
16,975
|
0
|
0%
|
16,975
|
0%
|
16,975
|
1.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.24%
|
4,742
|
132
|
2.86%
|
4,610
|
8.45%
|
4,251
|
5.27%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.27
|
1.59%
|
16,343
|
1,642
|
11.17%
|
14,701
|
9.96%
|
13,369
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.24%
|
564
|
35
|
6.62%
|
529
|
4.34%
|
507
|
4.97%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
266
|
22
|
9.02%
|
244
|
2.52%
|
238
|
0.42%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.33%
|
287
|
-5
|
-1.71%
|
292
|
1.04%
|
289
|
2.48%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.05
|
0.28%
|
270
|
19
|
7.57%
|
251
|
12.05%
|
224
|
22.40%
|
Samco Flexi Cap Fund Regular Growth
|
29.80
|
6.65%
|
149,000
|
0
|
0%
|
149,000
|
0%
|
149,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.24%
|
1,294
|
81
|
6.68%
|
1,213
|
6.31%
|
1,141
|
8.25%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
5.88%
|
HDFC Nifty Smallcap 250 ETF
|
2.22
|
0.24%
|
11,097
|
382
|
3.57%
|
10,715
|
14.97%
|
9,320
|
19.56%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
245
|
4
|
1.66%
|
241
|
-0.82%
|
243
|
7.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
40
|
0
|
0%
|
40
|
2.56%
|
39
|
2.63%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.71
|
0.40%
|
3,529
|
374
|
11.85%
|
3,155
|
9.51%
|
2,881
|
16.31%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.68
|
0.67%
|
18,416
|
-801
|
-4.17%
|
19,217
|
11.90%
|
17,174
|
20.94%
|
Navi Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.92
|
0.31%
|
4,606
|
-5
|
-0.11%
|
4,611
|
4.77%
|
4,401
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
131
|
11
|
9.17%
|
120
|
4.35%
|
115
|
17.35%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.56
|
0.24%
|
22,825
|
365
|
1.63%
|
22,460
|
2.74%
|
21,861
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
3,691
|
168
|
4.77%
|
3,523
|
1.29%
|
3,478
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.90
|
0.28%
|
9,484
|
565
|
6.33%
|
8,919
|
13.24%
|
7,876
|
14.84%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
67
|
6
|
9.84%
|
61
|
3.39%
|
59
|
22.92%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
39
|
2
|
5.41%
|
37
|
5.71%
|
35
|
2.94%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Multi Cap Fund Regular Growth
|
4.35
|
1.26%
|
21,751
|
0
|
0%
|
21,751
|
0%
|
21,751
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.10
|
0.40%
|
490
|
44
|
9.87%
|
446
|
28.16%
|
348
|
79.38%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.23%
|
241
|
33
|
15.87%
|
208
|
13.04%
|
184
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.24%
|
5,103
|
74
|
1.47%
|
5,029
|
0.22%
|
5,018
|
4.41%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
22
|
2
|
10%
|
20
|
11.11%
|
18
|
20%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
403
|
0
|
0%
|
403
|
0.25%
|
402
|
1.77%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.25
|
0.59%
|
6,229
|
1,395
|
28.86%
|
4,835
|
100%
|
4,835
|
100%
|
Motilal Oswal Quant Fund Regular Growth
|
1.22
|
0.94%
|
6,112
|
0
|
0%
|
6,112
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.12
|
0.31%
|
614
|
53
|
9.45%
|
561
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.14
|
0.26%
|
699
|
66
|
10.43%
|
633
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.05
|
0.67%
|
243
|
243
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|