UTI Aggressive Hybrid Fund Regular Plan Growth
|
24.99
|
0.44%
|
424,709
|
29,505
|
7.47%
|
395,204
|
23.21%
|
301,032
|
0%
|
UTI Retirement Fund - Regular Plan
|
13.50
|
0.30%
|
229,313
|
15,128
|
7.06%
|
214,185
|
20.46%
|
162,863
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.65
|
0.56%
|
164,005
|
4,373
|
2.74%
|
159,632
|
4.32%
|
153,021
|
2.71%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,212
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.54
|
0.16%
|
9,235
|
119
|
1.31%
|
9,116
|
1.60%
|
8,972
|
-15.62%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.85
|
0.82%
|
82,447
|
9,641
|
13.24%
|
72,806
|
13.43%
|
64,185
|
32.08%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
39.81
|
1.05%
|
676,381
|
120,221
|
21.62%
|
556,160
|
38.26%
|
402,260
|
11.91%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
219,889
|
0%
|
Helios Financial Services Fund Regular Growth
|
3.20
|
2.35%
|
54,297
|
0
|
0%
|
54,297
|
-21.75%
|
69,386
|
67.70%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,300
|
-100%
|
18,300
|
-11.17%
|
20,600
|
-18.58%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-7,100
|
-100%
|
7,100
|
-8.97%
|
7,800
|
-26.42%
|
Bandhan Small Cap Fund Regular Growth
|
80.07
|
0.94%
|
1,360,511
|
0
|
0%
|
1,360,511
|
12.48%
|
1,209,574
|
-4.98%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
9.31
|
3.02%
|
158,199
|
11,752
|
8.02%
|
146,447
|
8.61%
|
134,837
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.57%
|
3,861
|
156
|
4.21%
|
3,705
|
5.05%
|
3,527
|
1.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,773
|
43
|
2.49%
|
1,730
|
0.70%
|
1,718
|
-1.66%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,984
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.14
|
0.80%
|
2,319
|
244
|
11.76%
|
2,075
|
22.85%
|
1,689
|
32.68%
|
HDFC Multi Cap Fund Regular Growth
|
64.02
|
0.44%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
14.13
|
3.33%
|
240,158
|
0
|
0%
|
240,158
|
-50.52%
|
485,316
|
-0.31%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
32.69
|
0.82%
|
555,441
|
-139,267
|
-20.05%
|
694,708
|
-17.66%
|
843,743
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.54
|
0.85%
|
43,164
|
-8,909
|
-17.11%
|
52,073
|
-15.02%
|
61,278
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.14
|
0.57%
|
104,356
|
2,600
|
2.56%
|
101,756
|
4.24%
|
97,617
|
2.95%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-27,000
|
-100%
|
27,000
|
-54.04%
|
58,745
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
6.16
|
6.45%
|
104,732
|
0
|
0%
|
104,732
|
0%
|
104,732
|
1.85%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.53
|
0.27%
|
59,929
|
-26,384
|
-30.57%
|
86,313
|
-15.07%
|
101,632
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
135
|
1
|
0.75%
|
134
|
9.84%
|
122
|
3.39%
|
HDFC Nifty Smallcap 250 ETF
|
4.61
|
0.57%
|
78,371
|
10,351
|
15.22%
|
68,020
|
19.52%
|
56,909
|
3.04%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,759
|
-15
|
-0.85%
|
1,774
|
6.80%
|
1,661
|
9.06%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.57%
|
33,672
|
2,639
|
8.50%
|
31,033
|
5.24%
|
29,487
|
4.69%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.23
|
0.09%
|
20,962
|
-11,100
|
-34.62%
|
32,062
|
-17.92%
|
39,063
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.40
|
0.73%
|
176,740
|
-42,050
|
-19.22%
|
218,790
|
-16.52%
|
262,084
|
6.28%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.51
|
0.33%
|
8,686
|
-4,450
|
-33.88%
|
13,136
|
-12.00%
|
14,928
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
12.95
|
0.92%
|
220,006
|
-42,299
|
-16.13%
|
262,305
|
-5.84%
|
278,568
|
6.45%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,595
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
102,750
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
6,761
|
47
|
0.70%
|
6,714
|
1.11%
|
6,640
|
0.33%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,400
|
100%
|
Tata Equity P/E Fund Regular Growth
|
197.56
|
2.65%
|
3,357,000
|
135,000
|
4.19%
|
3,222,000
|
15.48%
|
2,790,000
|
7.27%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
2,943
|
5
|
0.17%
|
2,938
|
6.26%
|
2,765
|
1.28%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.97
|
0.57%
|
67,473
|
575
|
0.86%
|
66,898
|
2.66%
|
65,165
|
1.52%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.01
|
0.05%
|
17,167
|
295
|
1.75%
|
16,872
|
2.29%
|
16,494
|
1.95%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.16
|
0.56%
|
36,747
|
33
|
0.09%
|
36,714
|
4.61%
|
35,095
|
5.63%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.57%
|
8,858
|
527
|
6.33%
|
8,331
|
8.27%
|
7,695
|
5.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.76
|
2.14%
|
63,850
|
5,785
|
9.96%
|
58,065
|
20.80%
|
48,067
|
15.02%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
10.04
|
2.11%
|
170,549
|
18,127
|
11.89%
|
152,422
|
20.94%
|
126,034
|
17.81%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.57%
|
6,847
|
1,385
|
25.36%
|
5,462
|
-12.27%
|
6,226
|
-9.77%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
980
|
73
|
8.05%
|
907
|
13.66%
|
798
|
0.13%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.41
|
0.87%
|
40,924
|
1,863
|
4.77%
|
39,061
|
7.33%
|
36,392
|
-1.62%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
878
|
37
|
4.40%
|
841
|
17.46%
|
716
|
-0.42%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.83
|
0.80%
|
65,004
|
6,072
|
10.30%
|
58,932
|
15.41%
|
51,061
|
24.95%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.86
|
0.78%
|
14,564
|
3,249
|
28.71%
|
11,315
|
58.96%
|
7,118
|
35.71%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
147
|
13
|
9.70%
|
134
|
18.58%
|
113
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.57%
|
8,044
|
317
|
4.10%
|
7,727
|
4.97%
|
7,361
|
1.92%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.34
|
0.75%
|
5,698
|
0
|
0%
|
5,698
|
-68.61%
|
18,153
|
100%
|
Edelweiss Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-200,414
|
-100%
|
200,414
|
0%
|
200,414
|
100%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.64
|
1.04%
|
27,912
|
2,363
|
9.25%
|
25,549
|
16.33%
|
21,962
|
3.59%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.22
|
1.05%
|
3,766
|
784
|
26.29%
|
2,982
|
70.40%
|
1,750
|
20.86%
|
Parag Parikh Flexi Cap Regular Growth
|
709.37
|
0.81%
|
12,053,879
|
0
|
0%
|
12,053,879
|
-9.80%
|
13,363,879
|
-18.15%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
32.64
|
0.73%
|
554,569
|
0
|
0%
|
554,569
|
-8.74%
|
607,649
|
-25.86%
|
Kotak Nifty Alpha 50 ETF
|
14.55
|
3.01%
|
247,166
|
39,186
|
18.84%
|
207,980
|
21.34%
|
171,401
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
0%
|
Kotak Quant Fund Regular Growth
|
6.62
|
0.94%
|
112,454
|
-3,219
|
-2.78%
|
115,673
|
-8.45%
|
126,345
|
1.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
2,154
|
53
|
2.52%
|
2,101
|
4.06%
|
2,019
|
4.94%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.23
|
2.17%
|
3,935
|
256
|
6.96%
|
3,679
|
7.54%
|
3,421
|
100%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
4.28
|
3.56%
|
72,662
|
5,235
|
7.76%
|
67,427
|
19.23%
|
56,552
|
37.90%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
3.00
|
3.55%
|
51,054
|
4,956
|
10.75%
|
46,098
|
38.27%
|
33,339
|
100%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.10
|
0.42%
|
1,616
|
85
|
5.55%
|
1,531
|
310.46%
|
373
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
3.71
|
2.68%
|
63,101
|
-3,899
|
-5.82%
|
67,000
|
0%
|
67,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
448
|
20
|
4.67%
|
428
|
21.94%
|
351
|
0.57%
|
Samco Multi Cap Fund Regular Growth
|
2.73
|
0.82%
|
46,373
|
0
|
0%
|
46,373
|
0%
|
46,373
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
275
|
17
|
6.59%
|
258
|
4.45%
|
247
|
4.22%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,446
|
100%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
95,657
|
100%
|
Kotak Equity Opportunities Fund Growth
|
270.71
|
1.18%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
10.61
|
0.46%
|
180,297
|
0
|
0%
|
180,297
|
0%
|
180,297
|
100%
|
HSBC Midcap Fund Growth
|
0.24
|
0.00%
|
4,102
|
0
|
0%
|
4,102
|
-99.68%
|
1,287,430
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
109.27
|
0.51%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
34.59
|
1.41%
|
587,699
|
121,018
|
25.93%
|
466,681
|
-21.44%
|
594,072
|
15.43%
|
Helios Balanced Advantage Fund Regular Growth
|
2.52
|
0.91%
|
42,891
|
19,000
|
79.53%
|
23,891
|
-39.81%
|
39,692
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,883
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
291
|
7
|
2.46%
|
284
|
3.65%
|
274
|
1.48%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.54
|
1.88%
|
77,067
|
9,220
|
13.59%
|
67,847
|
0%
|
67,847
|
18.07%
|
HSBC Large and Mid Cap Fund - IDCW
|
0.03
|
0.00%
|
425
|
0
|
0%
|
425
|
-99.87%
|
334,100
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,900
|
-100%
|
1,900
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-6,200
|
-100%
|
6,200
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.57%
|
1,520
|
176
|
13.10%
|
1,344
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
2.52
|
1.86%
|
42,851
|
42,851
|
100%
|
42,851
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.29
|
0.88%
|
4,976
|
4,976
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.34
|
0.77%
|
5,833
|
5,833
|
100%
|
-
|
-%
|
-
|
-%
|