UTI Large & Mid Cap Fund
|
47.80
|
0.98%
|
227,764
|
0
|
0%
|
227,764
|
14.24%
|
199,380
|
0%
|
UTI Healthcare Fund
|
31.48
|
2.81%
|
150,000
|
0
|
0%
|
150,000
|
5.88%
|
141,675
|
13.66%
|
UTI Small Cap Fund
|
73.56
|
1.57%
|
350,500
|
0
|
0%
|
350,500
|
0%
|
350,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
2.17
|
0.22%
|
10,342
|
325
|
3.24%
|
10,017
|
2.83%
|
9,741
|
0.16%
|
Motilal Oswal Nifty 500 Fund
|
0.55
|
0.02%
|
2,620
|
50
|
1.95%
|
2,570
|
1.58%
|
2,530
|
0.80%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.31%
|
474
|
13
|
2.82%
|
461
|
2.22%
|
451
|
-6.63%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.22%
|
1,327
|
76
|
6.08%
|
1,251
|
5.66%
|
1,184
|
11.91%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
163
|
0
|
0%
|
163
|
13.99%
|
143
|
0%
|
UTI Aggressive Hybrid Fund
|
57.54
|
0.91%
|
274,198
|
0
|
0%
|
274,198
|
6.35%
|
257,817
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.13
|
0.22%
|
632
|
36
|
6.04%
|
596
|
-0.83%
|
601
|
3.44%
|
Motilal Oswal Quant Fund
|
1.64
|
1.18%
|
7,832
|
7,832
|
100%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
42
|
2
|
5%
|
40
|
0%
|
40
|
-2.44%
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund
|
0.19
|
0.25%
|
922
|
72
|
8.47%
|
850
|
9.68%
|
775
|
4.31%
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
48
|
3
|
6.67%
|
45
|
7.14%
|
42
|
10.53%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
35
|
8
|
29.63%
|
27
|
3.85%
|
26
|
18.18%
|
UTI Retirement Fund
|
23.84
|
0.51%
|
113,596
|
0
|
0%
|
113,596
|
8.43%
|
104,761
|
0%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
253
|
-3.07%
|
261
|
0.77%
|
Bandhan BSE Healthcare Index Fund
|
0.06
|
0.32%
|
275
|
-1
|
-0.36%
|
276
|
-3.83%
|
287
|
-2.05%
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.26
|
0.23%
|
1,233
|
19
|
1.57%
|
1,214
|
2.45%
|
1,185
|
0.25%
|
Samco Multi Cap Fund
|
4.56
|
1.30%
|
21,751
|
0
|
0%
|
21,751
|
0%
|
21,751
|
0%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.02%
|
34
|
3
|
9.68%
|
31
|
10.71%
|
28
|
7.69%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.19
|
0.22%
|
5,667
|
170
|
3.09%
|
5,497
|
2.10%
|
5,384
|
2.22%
|
ITI Pharma and Healthcare Fund
|
2.07
|
0.91%
|
9,867
|
-1,174
|
-10.63%
|
11,041
|
0%
|
11,041
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
328
|
-4
|
-1.20%
|
332
|
1.22%
|
328
|
-13.23%
|
Samco Multi Asset Allocation Fund
|
0.49
|
0.15%
|
2,342
|
6
|
0.26%
|
2,336
|
-75.12%
|
9,388
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.07
|
0.22%
|
347
|
31
|
9.81%
|
316
|
10.88%
|
285
|
8.37%
|
Samco Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,000
|
0%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund
|
5.53
|
0.22%
|
26,333
|
733
|
2.86%
|
25,600
|
3.85%
|
24,650
|
2.68%
|
Samco ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,975
|
0%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.05%
|
75
|
1
|
1.35%
|
74
|
1.37%
|
73
|
-5.19%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.89
|
0.21%
|
4,236
|
-139
|
-3.18%
|
4,375
|
2.41%
|
4,272
|
12.63%
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund
|
0.05
|
0.02%
|
245
|
-3
|
-1.21%
|
248
|
-3.88%
|
258
|
-0.77%
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.19
|
0.22%
|
5,657
|
223
|
4.10%
|
5,434
|
2.86%
|
5,283
|
5.47%
|
DSP Nifty Smallcap250 Quality 50 Index Fund
|
4.35
|
1.59%
|
20,728
|
665
|
3.31%
|
20,063
|
2.58%
|
19,558
|
7.50%
|
SBI Nifty Smallcap 250 Index Fund
|
3.30
|
0.23%
|
15,724
|
297
|
1.93%
|
15,427
|
1.51%
|
15,198
|
0.96%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
-5.26%
|
HDFC Nifty Smallcap 250 ETF
|
3.01
|
0.22%
|
14,365
|
764
|
5.62%
|
13,601
|
3.86%
|
13,095
|
7.14%
|
SBI Nifty 500 Index Fund
|
0.19
|
0.02%
|
911
|
2
|
0.22%
|
909
|
-1.20%
|
920
|
0.11%
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
329
|
6
|
1.86%
|
323
|
2.54%
|
315
|
1.29%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.35
|
0.22%
|
1,673
|
114
|
7.31%
|
1,559
|
5.55%
|
1,477
|
2.71%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.21
|
0.62%
|
20,041
|
1,245
|
6.62%
|
18,796
|
3.34%
|
18,189
|
-4.27%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0.89
|
0.25%
|
4,246
|
173
|
4.25%
|
4,073
|
2.26%
|
3,983
|
-19.29%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.05%
|
124
|
5
|
4.20%
|
119
|
0%
|
119
|
-7.03%
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
45
|
1
|
2.27%
|
44
|
2.33%
|
43
|
2.38%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund
|
0.86
|
0.26%
|
4,086
|
148
|
3.76%
|
3,938
|
32.86%
|
2,964
|
-30.03%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.08
|
0.26%
|
390
|
46
|
13.37%
|
344
|
8.18%
|
318
|
-34.30%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,678
|
6.40%
|
7,216
|
-4.27%
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
50
|
5
|
11.11%
|
45
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.13
|
0.62%
|
601
|
49
|
8.88%
|
552
|
18.45%
|
-
|
-%
|
UTI Multi Cap Fund
|
20.98
|
1.43%
|
99,963
|
4,839
|
5.09%
|
95,124
|
701.45%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.20
|
0.22%
|
954
|
954
|
100%
|
-
|
-%
|
-
|
-%
|