UTI Large & Mid Cap Fund Regular Plan Growth
|
38.37
|
0.93%
|
402,260
|
42,800
|
11.91%
|
359,460
|
8.22%
|
332,150
|
100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.67
|
0.45%
|
301,032
|
0
|
0%
|
301,032
|
0%
|
301,032
|
100%
|
UTI Retirement Fund - Regular Plan
|
14.97
|
0.32%
|
162,863
|
0
|
0%
|
162,863
|
0%
|
162,863
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.22
|
0.72%
|
65,165
|
974
|
1.52%
|
64,191
|
2.71%
|
62,497
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.57
|
0.08%
|
16,494
|
315
|
1.95%
|
16,179
|
1.95%
|
15,870
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.60
|
0.72%
|
153,021
|
4,044
|
2.71%
|
148,977
|
3.89%
|
143,398
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
798
|
1
|
0.13%
|
797
|
22.24%
|
652
|
19.85%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
8,972
|
-1,661
|
-15.62%
|
10,633
|
1.24%
|
10,503
|
-4.91%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.12
|
1.02%
|
64,185
|
15,589
|
32.08%
|
48,596
|
13.26%
|
42,908
|
25.12%
|
Parag Parikh Flexi Cap Regular Growth
|
1,274.65
|
1.46%
|
13,363,879
|
-2,963,331
|
-18.15%
|
16,327,210
|
-12.00%
|
18,554,307
|
-16.71%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
57.96
|
1.29%
|
607,649
|
-211,927
|
-25.86%
|
819,576
|
0%
|
819,576
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
56.66
|
2.19%
|
594,072
|
79,420
|
15.43%
|
514,652
|
0%
|
514,652
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
3.79
|
1.36%
|
39,692
|
0
|
0%
|
39,692
|
0%
|
39,692
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.71%
|
6,226
|
-674
|
-9.77%
|
6,900
|
10.00%
|
6,273
|
-16.06%
|
Helios Financial Services Fund Regular Growth
|
6.62
|
4.47%
|
69,386
|
28,010
|
67.70%
|
41,376
|
0%
|
41,376
|
0%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.87
|
1.02%
|
51,061
|
10,197
|
24.95%
|
40,864
|
14.75%
|
35,611
|
34.35%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.68
|
1.02%
|
7,118
|
1,873
|
35.71%
|
5,245
|
32.18%
|
3,968
|
335.57%
|
HDFC Large and Mid Cap Fund Growth
|
177.09
|
0.74%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
103.76
|
0.61%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
46.29
|
7.70%
|
485,316
|
-1,500
|
-0.31%
|
486,816
|
0%
|
486,816
|
-6.97%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.31
|
0.72%
|
97,617
|
2,801
|
2.95%
|
94,816
|
4.47%
|
90,761
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.71%
|
7,695
|
393
|
5.38%
|
7,302
|
5.19%
|
6,942
|
8.72%
|
Samco ELSS Tax Saver Fund Regular Growth
|
9.99
|
8.10%
|
104,732
|
1,900
|
1.85%
|
102,832
|
3.52%
|
99,332
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
122
|
4
|
3.39%
|
118
|
11.32%
|
106
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.43
|
0.71%
|
56,909
|
1,681
|
3.04%
|
55,228
|
14.30%
|
48,317
|
24.98%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
1,661
|
138
|
9.06%
|
1,523
|
6.13%
|
1,435
|
5.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.71%
|
29,487
|
1,320
|
4.69%
|
28,167
|
6.21%
|
26,521
|
10.63%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,200
|
168.33%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.58
|
2.66%
|
48,067
|
6,276
|
15.02%
|
41,791
|
-1.64%
|
42,487
|
24.22%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.57
|
0.96%
|
89,883
|
0
|
0%
|
89,883
|
0%
|
89,883
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
6.39
|
3.31%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
351
|
2
|
0.57%
|
349
|
9.75%
|
318
|
1.92%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.63
|
0.08%
|
6,640
|
22
|
0.33%
|
6,618
|
3.04%
|
6,423
|
8.06%
|
Tata Equity P/E Fund Regular Growth
|
266.11
|
3.10%
|
2,790,000
|
189,000
|
7.27%
|
2,601,000
|
37.62%
|
1,890,000
|
100%
|
Shriram Flexi Cap Fund Regular Growth
|
1.96
|
1.36%
|
20,600
|
-4,700
|
-18.58%
|
25,300
|
-17.05%
|
30,500
|
32.03%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.74
|
1.36%
|
7,800
|
-2,800
|
-26.42%
|
10,600
|
-21.48%
|
13,500
|
42.11%
|
Bandhan Small Cap Fund Regular Growth
|
115.37
|
1.19%
|
1,209,574
|
-63,431
|
-4.98%
|
1,273,005
|
0.24%
|
1,270,006
|
-2.71%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.72%
|
3,527
|
36
|
1.03%
|
3,491
|
4.61%
|
3,337
|
7.85%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.71%
|
7,361
|
139
|
1.92%
|
7,222
|
4.18%
|
6,932
|
7.42%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
274
|
4
|
1.48%
|
270
|
4.65%
|
258
|
4.03%
|
Samco Multi Cap Fund Regular Growth
|
4.42
|
1.24%
|
46,373
|
0
|
0%
|
46,373
|
13.94%
|
40,700
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
2,765
|
35
|
1.28%
|
2,730
|
20.26%
|
2,270
|
2.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.35
|
0.71%
|
35,095
|
1,872
|
5.63%
|
33,223
|
3.10%
|
32,225
|
4.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
80.48
|
1.85%
|
843,743
|
0
|
0%
|
843,743
|
0%
|
843,743
|
4.67%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
5.84
|
1.84%
|
61,278
|
0
|
0%
|
61,278
|
0%
|
61,278
|
14.56%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.60
|
0.82%
|
58,745
|
0
|
0%
|
58,745
|
0%
|
58,745
|
8.15%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
25.00
|
1.67%
|
262,084
|
15,485
|
6.28%
|
246,599
|
0%
|
246,599
|
11.42%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
2,019
|
95
|
4.94%
|
1,924
|
5.83%
|
1,818
|
6.13%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
1.42
|
0.90%
|
14,928
|
0
|
0%
|
14,928
|
0%
|
14,928
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
26.57
|
1.69%
|
278,568
|
16,871
|
6.45%
|
261,697
|
0%
|
261,697
|
-6.50%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
12.02
|
2.64%
|
126,034
|
19,049
|
17.81%
|
106,985
|
8.94%
|
98,205
|
13.77%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.87
|
1.25%
|
40,595
|
0
|
0%
|
40,595
|
156.65%
|
15,817
|
-39.38%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.47
|
1.13%
|
36,392
|
-600
|
-1.62%
|
36,992
|
10.41%
|
33,503
|
5.72%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.80
|
1.34%
|
102,750
|
0
|
0%
|
102,750
|
-6.20%
|
109,542
|
39.06%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.18%
|
716
|
-3
|
-0.42%
|
719
|
5.43%
|
682
|
4.92%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
5.39
|
4.31%
|
56,552
|
15,544
|
37.90%
|
41,008
|
-9.73%
|
45,429
|
100%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.16
|
1.02%
|
1,689
|
416
|
32.68%
|
1,273
|
31.37%
|
969
|
100%
|
Kotak Equity Opportunities Fund Growth
|
438.75
|
1.70%
|
4,600,000
|
0
|
0%
|
4,600,000
|
12.20%
|
4,100,000
|
10.81%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
9.69
|
0.73%
|
101,632
|
0
|
0%
|
101,632
|
0%
|
101,632
|
20.40%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.92
|
1.15%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.73
|
0.32%
|
39,063
|
0
|
0%
|
39,063
|
0%
|
39,063
|
28.54%
|
Kotak Quant Fund Regular Growth
|
12.05
|
1.43%
|
126,345
|
1,857
|
1.49%
|
124,488
|
65.39%
|
75,270
|
29.68%
|
HSBC Midcap Fund Growth
|
122.80
|
0.99%
|
1,287,430
|
0
|
0%
|
1,287,430
|
35.95%
|
947,000
|
100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
247
|
10
|
4.22%
|
237
|
7.73%
|
220
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
1,718
|
-29
|
-1.66%
|
1,747
|
1.28%
|
1,725
|
1.47%
|
JM Flexicap Fund Growth
|
20.97
|
0.39%
|
219,889
|
0
|
0%
|
219,889
|
100%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
15.38
|
1.08%
|
161,212
|
0
|
0%
|
161,212
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.09
|
1.33%
|
21,962
|
762
|
3.59%
|
21,200
|
17.61%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.17
|
1.32%
|
1,750
|
302
|
20.86%
|
1,448
|
30.22%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
7.44
|
1.55%
|
77,984
|
0
|
0%
|
77,984
|
100%
|
-
|
-%
|
Helios Large & Mid Cap Fund Regular Growth
|
6.47
|
2.72%
|
67,847
|
10,386
|
18.07%
|
57,461
|
100%
|
-
|
-%
|
HSBC Large and Mid Cap Fund - IDCW
|
31.87
|
0.74%
|
334,100
|
0
|
0%
|
334,100
|
100%
|
-
|
-%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
12.86
|
3.68%
|
134,837
|
134,837
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Asset Allocation Fund Regular Growth
|
1.76
|
1.01%
|
18,400
|
18,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.08%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.73
|
3.56%
|
18,153
|
18,153
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
19.12
|
1.01%
|
200,414
|
200,414
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Alpha 50 ETF
|
16.35
|
3.66%
|
171,401
|
171,401
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.33
|
2.95%
|
3,421
|
3,421
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
3.18
|
4.40%
|
33,339
|
33,339
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.04
|
0.46%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.95
|
2.85%
|
20,446
|
20,446
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.12
|
2.22%
|
95,657
|
95,657
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
17.20
|
0.73%
|
180,297
|
180,297
|
100%
|
-
|
-%
|
-
|
-%
|