UTI Large & Mid Cap Fund Regular Plan Growth
|
44.41
|
1.08%
|
721,684
|
45,303
|
6.70%
|
676,381
|
21.62%
|
556,160
|
38.26%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
31.98
|
0.54%
|
519,624
|
94,915
|
22.35%
|
424,709
|
7.47%
|
395,204
|
23.21%
|
UTI Retirement Fund - Regular Plan
|
15.41
|
0.34%
|
250,414
|
21,101
|
9.20%
|
229,313
|
7.06%
|
214,185
|
20.46%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-67,473
|
-100%
|
67,473
|
0.86%
|
66,898
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
17,634
|
467
|
2.72%
|
17,167
|
1.75%
|
16,872
|
2.29%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
983
|
3
|
0.31%
|
980
|
8.05%
|
907
|
13.66%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.23
|
0.79%
|
68,710
|
3,706
|
5.70%
|
65,004
|
10.30%
|
58,932
|
15.41%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
3.67
|
3.42%
|
59,685
|
8,631
|
16.91%
|
51,054
|
10.75%
|
46,098
|
38.27%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-104,356
|
-100%
|
104,356
|
2.56%
|
101,756
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.04
|
0.79%
|
16,972
|
2,408
|
16.53%
|
14,564
|
28.71%
|
11,315
|
58.96%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,200
|
100%
|
Helios Flexi Cap Fund Regular Growth
|
44.58
|
1.60%
|
724,410
|
136,711
|
23.26%
|
587,699
|
25.93%
|
466,681
|
-21.44%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.54
|
0.72%
|
106,293
|
106,293
|
100%
|
-
|
-%
|
0
|
-100%
|
Helios Financial Services Fund Regular Growth
|
3.34
|
2.18%
|
54,297
|
0
|
0%
|
54,297
|
0%
|
54,297
|
-21.75%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
6,792
|
31
|
0.46%
|
6,761
|
0.70%
|
6,714
|
1.11%
|
Helios Large & Mid Cap Fund Regular Growth
|
4.74
|
1.75%
|
77,067
|
0
|
0%
|
77,067
|
13.59%
|
67,847
|
0%
|
TrustMF Small Cap Fund Regular Growth
|
7.60
|
0.93%
|
123,563
|
123,563
|
100%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,300
|
-11.17%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,100
|
-8.97%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
2,220
|
66
|
3.06%
|
2,154
|
2.52%
|
2,101
|
4.06%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,044
|
-100%
|
8,044
|
4.10%
|
7,727
|
4.97%
|
Helios Balanced Advantage Fund Regular Growth
|
2.64
|
0.90%
|
42,891
|
0
|
0%
|
42,891
|
79.53%
|
23,891
|
-39.81%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-6,847
|
-100%
|
6,847
|
25.36%
|
5,462
|
-12.27%
|
Groww Banking & Financial Services Fund Regular Growth
|
0.35
|
0.71%
|
5,698
|
0
|
0%
|
5,698
|
0%
|
5,698
|
-68.61%
|
Groww Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Equity P/E Fund Regular Growth
|
223.71
|
2.80%
|
3,635,540
|
278,540
|
8.30%
|
3,357,000
|
4.19%
|
3,222,000
|
15.48%
|
HDFC Large and Mid Cap Fund Growth
|
114.25
|
0.49%
|
1,856,728
|
0
|
0%
|
1,856,728
|
0%
|
1,856,728
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
66.94
|
0.42%
|
1,087,900
|
0
|
0%
|
1,087,900
|
0%
|
1,087,900
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
6.44
|
6.03%
|
104,732
|
0
|
0%
|
104,732
|
0%
|
104,732
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-33,672
|
-100%
|
33,672
|
8.50%
|
31,033
|
5.24%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.93
|
2.40%
|
80,104
|
16,254
|
25.46%
|
63,850
|
9.96%
|
58,065
|
20.80%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,861
|
-100%
|
3,861
|
4.21%
|
3,705
|
5.05%
|
Samco Special Opportunities Fund Regular Growth
|
3.88
|
2.63%
|
63,101
|
0
|
0%
|
63,101
|
-5.82%
|
67,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,946
|
173
|
9.76%
|
1,773
|
2.49%
|
1,730
|
0.70%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
4.97
|
3.35%
|
80,738
|
8,076
|
11.11%
|
72,662
|
7.76%
|
67,427
|
19.23%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.15
|
0.78%
|
2,499
|
180
|
7.76%
|
2,319
|
11.76%
|
2,075
|
22.85%
|
Bandhan Small Cap Fund Regular Growth
|
83.72
|
0.88%
|
1,360,511
|
0
|
0%
|
1,360,511
|
0%
|
1,360,511
|
12.48%
|
Samco Flexi Cap Fund Regular Growth
|
14.78
|
3.30%
|
240,158
|
0
|
0%
|
240,158
|
0%
|
240,158
|
-50.52%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-8,858
|
-100%
|
8,858
|
6.33%
|
8,331
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
135
|
0
|
0%
|
135
|
0.75%
|
134
|
9.84%
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-78,371
|
-100%
|
78,371
|
15.22%
|
68,020
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,789
|
30
|
1.71%
|
1,759
|
-0.85%
|
1,774
|
6.80%
|
Bandhan Nifty Alpha 50 Index Fund Regular Growth
|
8.70
|
2.40%
|
141,397
|
-16,802
|
-10.62%
|
158,199
|
8.02%
|
146,447
|
8.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
291
|
0
|
0%
|
291
|
2.46%
|
284
|
3.65%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
1.63
|
0.92%
|
26,491
|
-1,421
|
-5.09%
|
27,912
|
9.25%
|
25,549
|
16.33%
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-180,297
|
-100%
|
180,297
|
0%
|
180,297
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.51
|
1.56%
|
138,373
|
-32,176
|
-18.87%
|
170,549
|
11.89%
|
152,422
|
20.94%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.27
|
2.30%
|
4,405
|
470
|
11.94%
|
3,935
|
6.96%
|
3,679
|
7.54%
|
HSBC Midcap Fund Growth
|
0.25
|
0.00%
|
4,102
|
0
|
0%
|
4,102
|
0%
|
4,102
|
-99.68%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.13
|
0.71%
|
34,595
|
-6,329
|
-15.47%
|
40,924
|
4.77%
|
39,061
|
7.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
520
|
-358
|
-40.77%
|
878
|
4.40%
|
841
|
17.46%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-164,005
|
-100%
|
164,005
|
2.74%
|
159,632
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
12,177
|
2,942
|
31.86%
|
9,235
|
1.31%
|
9,116
|
1.60%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.39
|
0.79%
|
87,671
|
5,224
|
6.34%
|
82,447
|
13.24%
|
72,806
|
13.43%
|
Edelweiss Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,414
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
267
|
-181
|
-40.40%
|
448
|
4.67%
|
428
|
21.94%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
292
|
17
|
6.18%
|
275
|
6.59%
|
258
|
4.45%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
34.18
|
0.78%
|
555,441
|
0
|
0%
|
555,441
|
-20.05%
|
694,708
|
-17.66%
|
Kotak Equity Opportunities Fund Growth
|
283.06
|
1.14%
|
4,600,000
|
0
|
0%
|
4,600,000
|
0%
|
4,600,000
|
0%
|
Kotak Nifty Alpha 50 ETF
|
13.26
|
2.40%
|
215,409
|
-31,757
|
-12.85%
|
247,166
|
18.84%
|
207,980
|
21.34%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.66
|
0.78%
|
43,164
|
0
|
0%
|
43,164
|
-17.11%
|
52,073
|
-15.02%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,000
|
-54.04%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.69
|
0.27%
|
59,929
|
0
|
0%
|
59,929
|
-30.57%
|
86,313
|
-15.07%
|
Kotak Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.29
|
0.08%
|
20,962
|
0
|
0%
|
20,962
|
-34.62%
|
32,062
|
-17.92%
|
Kotak Quant Fund Regular Growth
|
6.13
|
0.91%
|
99,610
|
-12,844
|
-11.42%
|
112,454
|
-2.78%
|
115,673
|
-8.45%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.88
|
0.70%
|
176,740
|
0
|
0%
|
176,740
|
-19.22%
|
218,790
|
-16.52%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.53
|
0.32%
|
8,686
|
0
|
0%
|
8,686
|
-33.88%
|
13,136
|
-12.00%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.54
|
0.89%
|
220,006
|
0
|
0%
|
220,006
|
-16.13%
|
262,305
|
-5.84%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.54
|
0.43%
|
25,040
|
25,040
|
100%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Samco Multi Cap Fund Regular Growth
|
2.85
|
0.83%
|
46,373
|
0
|
0%
|
46,373
|
0%
|
46,373
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.23
|
0.92%
|
3,681
|
-85
|
-2.26%
|
3,766
|
26.29%
|
2,982
|
70.40%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.11
|
0.43%
|
1,809
|
193
|
11.94%
|
1,616
|
5.55%
|
1,531
|
310.46%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,520
|
-100%
|
1,520
|
13.10%
|
1,344
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-36,747
|
-100%
|
36,747
|
0.09%
|
36,714
|
4.61%
|
Samco Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
167
|
20
|
13.61%
|
147
|
9.70%
|
134
|
18.58%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
2,944
|
1
|
0.03%
|
2,943
|
0.17%
|
2,938
|
6.26%
|
Parag Parikh Flexi Cap Regular Growth
|
671.55
|
0.72%
|
10,913,294
|
-1,140,585
|
-9.46%
|
12,053,879
|
0%
|
12,053,879
|
-9.80%
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
33.34
|
0.68%
|
541,877
|
-12,692
|
-2.29%
|
554,569
|
0%
|
554,569
|
-8.74%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
425
|
0%
|
425
|
-99.87%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.28
|
0.71%
|
4,614
|
-362
|
-7.27%
|
4,976
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.40
|
0.76%
|
6,504
|
671
|
11.50%
|
5,833
|
100%
|
-
|
-%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.48
|
0.29%
|
72,816
|
72,816
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India ETF Nifty Midcap 150
|
5.67
|
0.29%
|
92,065
|
92,065
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Nifty Midcap 100 ETF
|
2.37
|
0.37%
|
38,449
|
38,449
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.75
|
0.29%
|
93,508
|
93,508
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Midcap 100 ETF
|
2.00
|
0.37%
|
32,564
|
32,564
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.29%
|
2,148
|
2,148
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Nifty Midcap 150 ETF
|
0.03
|
0.29%
|
418
|
418
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market ETF
|
0.18
|
3.43%
|
2,997
|
2,997
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.29%
|
1,045
|
1,045
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.35
|
0.14%
|
5,708
|
5,708
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.29%
|
3,563
|
3,563
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 200 ETF
|
0.01
|
0.06%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
377
|
377
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.19
|
0.29%
|
19,419
|
19,419
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.64
|
0.28%
|
10,440
|
10,440
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.69
|
0.29%
|
43,683
|
43,683
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.84
|
0.29%
|
13,578
|
13,578
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.27
|
0.15%
|
4,468
|
4,468
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.64
|
0.14%
|
10,451
|
10,451
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.29%
|
29,501
|
29,501
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.10
|
0.29%
|
34,185
|
34,185
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Midcap 150 ETF
|
0.00
|
0.28%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.11
|
1.55%
|
1,827
|
1,827
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.91
|
0.29%
|
14,855
|
14,855
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
1.38
|
2.41%
|
22,372
|
22,372
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.28%
|
376
|
376
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
251
|
251
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|