UTI Large & Mid Cap Fund Regular Plan Growth
|
42.86
|
1.06%
|
195,140
|
5,744
|
3.03%
|
189,396
|
0%
|
189,396
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
60.91
|
1.00%
|
277,301
|
0
|
0%
|
277,301
|
0%
|
277,301
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
30.75
|
2.56%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
26.47
|
0.57%
|
120,536
|
0
|
0%
|
120,536
|
0%
|
120,536
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.52
|
0.23%
|
20,583
|
770
|
3.89%
|
19,813
|
4.75%
|
18,914
|
-0.01%
|
UTI Small Cap Fund Regular Growth
|
85.02
|
1.83%
|
387,119
|
0
|
0%
|
387,119
|
0%
|
387,119
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
241
|
4
|
1.69%
|
237
|
1.72%
|
233
|
-8.27%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.95
|
0.23%
|
8,869
|
235
|
2.72%
|
8,634
|
2.98%
|
8,384
|
-2.90%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.49
|
0.02%
|
2,235
|
42
|
1.92%
|
2,193
|
2.62%
|
2,137
|
3.29%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.24
|
1.49%
|
14,758
|
0
|
0%
|
14,758
|
0%
|
14,758
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.35%
|
513
|
60
|
13.25%
|
453
|
36.86%
|
331
|
16.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.23%
|
13,102
|
567
|
4.52%
|
12,535
|
6.94%
|
11,721
|
2.52%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
2
|
13.33%
|
15
|
0%
|
15
|
-11.76%
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.23%
|
7,618
|
941
|
14.09%
|
6,677
|
24.94%
|
5,344
|
6.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
218
|
13
|
6.34%
|
205
|
5.67%
|
194
|
7.78%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.23%
|
3,891
|
227
|
6.20%
|
3,664
|
10.63%
|
3,312
|
4.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.23%
|
954
|
87
|
10.03%
|
867
|
-15.99%
|
1,032
|
5.31%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
110
|
20
|
22.22%
|
90
|
20%
|
75
|
1.35%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.45
|
1.93%
|
15,687
|
-261
|
-1.64%
|
15,948
|
24.22%
|
12,838
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
995
|
41
|
4.30%
|
954
|
7.55%
|
887
|
4.11%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-9,818
|
-100%
|
9,818
|
3.94%
|
9,446
|
408.12%
|
Navi Aggressive Hybrid Fund Regular Growth
|
1.58
|
1.17%
|
7,200
|
0
|
0%
|
7,200
|
0%
|
7,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.02%
|
391
|
65
|
19.94%
|
326
|
3.16%
|
316
|
0.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.23%
|
4,589
|
138
|
3.10%
|
4,451
|
4.90%
|
4,243
|
-0.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.23%
|
1,009
|
50
|
5.21%
|
959
|
8.73%
|
882
|
5.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
265
|
15
|
6%
|
250
|
6.38%
|
235
|
9.30%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.93
|
0.46%
|
8,809
|
723
|
8.94%
|
8,086
|
13.78%
|
7,107
|
-0.22%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.67
|
0.22%
|
3,046
|
288
|
10.44%
|
2,758
|
5.71%
|
2,609
|
3.78%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
48
|
4
|
9.09%
|
44
|
2.33%
|
43
|
16.22%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
99
|
5
|
5.32%
|
94
|
5.62%
|
89
|
15.58%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.99
|
0.24%
|
4,510
|
55
|
1.23%
|
4,455
|
3.27%
|
4,314
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
916
|
27
|
3.04%
|
889
|
8.28%
|
821
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.23%
|
482
|
21
|
4.56%
|
461
|
7.96%
|
427
|
3.39%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
37
|
1
|
2.78%
|
36
|
5.88%
|
34
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.35%
|
282
|
2
|
0.71%
|
280
|
3.70%
|
270
|
100%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.67
|
3.01%
|
16,700
|
0
|
0%
|
16,700
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
32
|
2
|
6.67%
|
30
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
0.49
|
0.31%
|
2,211
|
331
|
17.61%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.03
|
0.32%
|
158
|
42
|
36.21%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
4.78
|
1.35%
|
21,751
|
21,751
|
100%
|
-
|
-%
|
-
|
-%
|