UTI Large & Mid Cap Fund Regular Plan Growth
|
50.81
|
1.17%
|
778,343
|
56,659
|
7.85%
|
721,684
|
6.70%
|
676,381
|
21.62%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
37.08
|
0.61%
|
568,133
|
48,509
|
9.34%
|
519,624
|
22.35%
|
424,709
|
7.47%
|
UTI Retirement Fund - Regular Plan
|
17.75
|
0.38%
|
271,873
|
21,459
|
8.57%
|
250,414
|
9.20%
|
229,313
|
7.06%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,473
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.17
|
0.05%
|
17,889
|
255
|
1.45%
|
17,634
|
2.72%
|
17,167
|
1.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,847
|
25.36%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
1,018
|
35
|
3.56%
|
983
|
0.31%
|
980
|
8.05%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.78
|
0.80%
|
73,221
|
4,511
|
6.57%
|
68,710
|
5.70%
|
65,004
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.25
|
0.80%
|
19,084
|
2,112
|
12.44%
|
16,972
|
16.53%
|
14,564
|
28.71%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
5.03
|
3.41%
|
77,003
|
17,318
|
29.02%
|
59,685
|
16.91%
|
51,054
|
10.75%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.33
|
0.72%
|
4,991
|
377
|
8.17%
|
4,614
|
-7.27%
|
4,976
|
100%
|
Parag Parikh Flexi Cap Regular Growth
|
560.45
|
0.57%
|
8,585,949
|
-2,327,345
|
-21.33%
|
10,913,294
|
-9.46%
|
12,053,879
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.80%
|
2,666
|
167
|
6.68%
|
2,499
|
7.76%
|
2,319
|
11.76%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.83
|
2.45%
|
150,664
|
9,267
|
6.55%
|
141,397
|
-10.62%
|
158,199
|
8.02%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
27.89
|
0.55%
|
427,198
|
-114,679
|
-21.16%
|
541,877
|
-2.29%
|
554,569
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,861
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
299
|
8
|
2.75%
|
291
|
0%
|
291
|
2.46%
|
Bandhan Small Cap Fund Regular Growth
|
99.85
|
0.97%
|
1,529,725
|
169,214
|
12.44%
|
1,360,511
|
0%
|
1,360,511
|
0%
|
HSBC Midcap Fund Growth
|
0.27
|
0.00%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.05%
|
3,013
|
69
|
2.34%
|
2,944
|
0.03%
|
2,943
|
0.17%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,005
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,747
|
0.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,356
|
2.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
135
|
0
|
0%
|
135
|
0%
|
135
|
0.75%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,371
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,863
|
74
|
4.14%
|
1,789
|
1.71%
|
1,759
|
-0.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,672
|
8.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.45
|
0.49%
|
129,437
|
-47,303
|
-26.76%
|
176,740
|
0%
|
176,740
|
-19.22%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.05%
|
2,271
|
51
|
2.30%
|
2,220
|
3.06%
|
2,154
|
2.52%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,044
|
4.10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.21%
|
12,772
|
595
|
4.89%
|
12,177
|
31.86%
|
9,235
|
1.31%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.23
|
0.80%
|
95,495
|
7,824
|
8.92%
|
87,671
|
6.34%
|
82,447
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.44
|
0.05%
|
6,816
|
24
|
0.35%
|
6,792
|
0.46%
|
6,761
|
0.70%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
5.82
|
3.33%
|
89,213
|
8,475
|
10.50%
|
80,738
|
11.11%
|
72,662
|
7.76%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
178
|
11
|
6.59%
|
167
|
13.61%
|
147
|
9.70%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
267
|
-40.40%
|
448
|
4.67%
|
Tata Equity P/E Fund Regular Growth
|
244.37
|
2.97%
|
3,743,710
|
108,170
|
2.98%
|
3,635,540
|
8.30%
|
3,357,000
|
4.19%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.05%
|
2,028
|
82
|
4.21%
|
1,946
|
9.76%
|
1,773
|
2.49%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.47
|
0.80%
|
7,171
|
667
|
10.26%
|
6,504
|
11.50%
|
5,833
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
121.20
|
0.50%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
71.01
|
0.43%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-20,962
|
-100%
|
20,962
|
0%
|
20,962
|
-34.62%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.82
|
1.58%
|
12,574
|
6,876
|
120.67%
|
5,698
|
0%
|
5,698
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
8.74
|
1.97%
|
133,852
|
-106,306
|
-44.27%
|
240,158
|
0%
|
240,158
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,858
|
-100%
|
0
|
-100%
|
8,858
|
6.33%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.13
|
0.71%
|
34,595
|
-6,329
|
-15.47%
|
34,595
|
-15.47%
|
40,924
|
4.77%
|
Helios Financial Services Fund Regular Growth
|
3.54
|
2.16%
|
54,297
|
0
|
0%
|
54,297
|
0%
|
54,297
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
520
|
-358
|
-40.77%
|
520
|
-40.77%
|
878
|
4.40%
|
Helios Large & Mid Cap Fund Regular Growth
|
5.03
|
1.72%
|
77,067
|
0
|
0%
|
77,067
|
0%
|
77,067
|
13.59%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.27
|
2.30%
|
4,405
|
470
|
11.94%
|
4,405
|
11.94%
|
3,935
|
6.96%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
292
|
17
|
6.18%
|
292
|
6.18%
|
275
|
6.59%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.63
|
0.92%
|
26,491
|
-1,421
|
-5.09%
|
26,491
|
-5.09%
|
27,912
|
9.25%
|
Samco ELSS Tax Saver Fund Regular Growth
|
6.84
|
6.21%
|
104,732
|
0
|
0%
|
104,732
|
0%
|
104,732
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
47.29
|
1.59%
|
724,410
|
0
|
0%
|
724,410
|
23.26%
|
587,699
|
25.93%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-63,101
|
-100%
|
63,101
|
0%
|
63,101
|
-5.82%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-180,297
|
-100%
|
0
|
-100%
|
180,297
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.51
|
1.56%
|
138,373
|
-32,176
|
-18.87%
|
138,373
|
-18.87%
|
170,549
|
11.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.23
|
0.92%
|
3,681
|
-85
|
-2.26%
|
3,681
|
-2.26%
|
3,766
|
26.29%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.43%
|
1,809
|
193
|
11.94%
|
1,809
|
11.94%
|
1,616
|
5.55%
|
Kotak Quant Fund Regular Growth
|
2.20
|
0.32%
|
33,669
|
-65,941
|
-66.20%
|
99,610
|
-11.42%
|
112,454
|
-2.78%
|
Helios Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-42,891
|
-100%
|
42,891
|
0%
|
42,891
|
79.53%
|
Kotak Equity Opportunities Fund Growth
|
300.27
|
1.17%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Alpha 50 ETF
|
14.65
|
2.45%
|
224,477
|
9,068
|
4.21%
|
215,409
|
-12.85%
|
247,166
|
18.84%
|
Samco Multi Cap Fund Regular Growth
|
4.15
|
1.19%
|
63,523
|
17,150
|
36.98%
|
46,373
|
0%
|
46,373
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,520
|
13.10%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
5.59
|
2.52%
|
85,656
|
5,552
|
6.93%
|
80,104
|
25.46%
|
63,850
|
9.96%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
11.43
|
0.72%
|
175,079
|
-44,927
|
-20.42%
|
220,006
|
0%
|
220,006
|
-16.13%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.66
|
0.59%
|
423,697
|
-131,744
|
-23.72%
|
555,441
|
0%
|
555,441
|
-20.05%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,686
|
-100%
|
8,686
|
0%
|
8,686
|
-33.88%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.84
|
0.51%
|
28,179
|
-14,985
|
-34.72%
|
43,164
|
0%
|
43,164
|
-17.11%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-59,929
|
-100%
|
59,929
|
0%
|
59,929
|
-30.57%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
425
|
0%
|
425
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,417
|
8.32%
|
42,851
|
100%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.79
|
0.30%
|
73,358
|
542
|
0.74%
|
72,816
|
100%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
6.14
|
0.30%
|
94,077
|
2,012
|
2.19%
|
92,065
|
100%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.51
|
0.37%
|
38,449
|
0
|
0%
|
38,449
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
11.72
|
1.14%
|
179,606
|
73,313
|
68.97%
|
106,293
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
6.29
|
0.30%
|
96,316
|
2,808
|
3.00%
|
93,508
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.18
|
0.37%
|
33,430
|
866
|
2.66%
|
32,564
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.30%
|
2,192
|
44
|
2.05%
|
2,148
|
100%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.30%
|
417
|
-1
|
-0.24%
|
418
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market ETF
|
0.19
|
3.33%
|
2,855
|
-142
|
-4.74%
|
2,997
|
100%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.07
|
0.30%
|
1,050
|
5
|
0.48%
|
1,045
|
100%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.14%
|
5,708
|
5,708
|
100%
|
5,708
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-123,563
|
-100%
|
123,563
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.82
|
0.46%
|
27,936
|
2,896
|
11.57%
|
25,040
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.24
|
0.30%
|
3,689
|
126
|
3.54%
|
3,563
|
100%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
102
|
-28
|
-21.54%
|
130
|
100%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
377
|
377
|
100%
|
377
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.28
|
0.30%
|
19,642
|
223
|
1.15%
|
19,419
|
100%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,440
|
100%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.69
|
0.29%
|
43,683
|
43,683
|
100%
|
43,683
|
100%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.93
|
0.30%
|
14,300
|
722
|
5.32%
|
13,578
|
100%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.30
|
0.15%
|
4,564
|
96
|
2.15%
|
4,468
|
100%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.69
|
0.15%
|
10,588
|
137
|
1.31%
|
10,451
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.97
|
0.30%
|
30,215
|
714
|
2.42%
|
29,501
|
100%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.27
|
0.30%
|
34,758
|
573
|
1.68%
|
34,185
|
100%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.29%
|
39
|
1
|
2.63%
|
38
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,827
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.98
|
0.30%
|
14,972
|
117
|
0.79%
|
14,855
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.55
|
2.08%
|
23,756
|
1,384
|
6.19%
|
22,372
|
100%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.03
|
0.30%
|
393
|
17
|
4.52%
|
376
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
270
|
19
|
7.57%
|
251
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
135
|
0
|
0%
|
135
|
100%
|
-
|
-%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.28
|
0.15%
|
4,245
|
4,245
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.32
|
0.15%
|
20,202
|
20,202
|
100%
|
-
|
-%
|
-
|
-%
|
JM Value Fund Growth
|
14.37
|
1.39%
|
220,200
|
220,200
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
18.56
|
1.41%
|
284,337
|
284,337
|
100%
|
-
|
-%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
13.71
|
2.17%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Zerodha Nifty Midcap 150 ETF
|
0.21
|
0.30%
|
3,264
|
3,264
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
0.78
|
0.30%
|
11,919
|
11,919
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.17
|
0.80%
|
2,639
|
2,639
|
100%
|
-
|
-%
|
-
|
-%
|