UTI Flexi Cap Fund Regular Plan Growth
|
241.74
|
0.96%
|
1,244,241
|
0
|
0%
|
1,244,241
|
-16.17%
|
1,484,241
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
108.87
|
1.00%
|
560,362
|
7,315
|
1.32%
|
553,047
|
-15.31%
|
653,047
|
0%
|
UTI Banking and Financial Services Fund Growth
|
22.98
|
1.82%
|
118,302
|
11,544
|
10.81%
|
106,758
|
39.08%
|
76,758
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
177.52
|
2.55%
|
913,695
|
0
|
0%
|
913,695
|
0%
|
913,695
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,425
|
-100%
|
22,425
|
0%
|
22,425
|
0%
|
UTI Unit Linked Insurance
|
20.83
|
0.38%
|
107,198
|
0
|
0%
|
107,198
|
-16.38%
|
128,198
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.26
|
0.64%
|
27,048
|
416
|
1.56%
|
26,632
|
1.67%
|
26,194
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.34
|
0.06%
|
6,894
|
98
|
1.44%
|
6,796
|
1.98%
|
6,664
|
1.77%
|
360 ONE Flexicap Fund Regular Growth
|
23.31
|
1.51%
|
119,985
|
0
|
0%
|
119,985
|
45.00%
|
82,747
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
5.36
|
0.64%
|
27,597
|
-4,372
|
-13.68%
|
31,969
|
0%
|
31,969
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.59
|
0.64%
|
3,021
|
160
|
5.59%
|
2,861
|
7.80%
|
2,654
|
25.25%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.06%
|
392
|
13
|
3.43%
|
379
|
-0.52%
|
381
|
8.24%
|
Quantum Small Cap Fund Regular Growth
|
2.77
|
2.41%
|
14,254
|
0
|
0%
|
14,254
|
0%
|
14,254
|
4.43%
|
Bandhan Financial Services Fund Regular Growth
|
8.61
|
0.85%
|
44,311
|
-20,000
|
-31.10%
|
64,311
|
0%
|
64,311
|
14.26%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.63%
|
1,652
|
49
|
3.06%
|
1,603
|
6.94%
|
1,499
|
4.24%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
115
|
3
|
2.68%
|
112
|
-0.88%
|
113
|
2.73%
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
176,055
|
-35.98%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-17,007
|
-100%
|
17,007
|
0%
|
17,007
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
121,433
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
86.09
|
1.24%
|
443,113
|
0
|
0%
|
443,113
|
0%
|
443,113
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
348,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
136.00
|
0.34%
|
700,000
|
0
|
0%
|
700,000
|
-30%
|
1,000,000
|
0%
|
Nippon India Value Fund - Growth
|
33.02
|
0.39%
|
169,973
|
-30,000
|
-15.00%
|
199,973
|
-42.86%
|
350,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
216.42
|
0.37%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
SBI Banking & Financial Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
917,438
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
47.53
|
1.73%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.77
|
2.19%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,512
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
1,157
|
21
|
1.85%
|
1,136
|
0%
|
1,136
|
0.09%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.98
|
0.64%
|
66,818
|
1,990
|
3.07%
|
64,828
|
1.82%
|
63,671
|
2.74%
|
HDFC Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
338,138
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.88
|
0.64%
|
14,840
|
344
|
2.37%
|
14,496
|
1.62%
|
14,265
|
0.10%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.15
|
0.64%
|
41,950
|
776
|
1.88%
|
41,174
|
1.62%
|
40,518
|
2.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
53
|
1
|
1.92%
|
52
|
0%
|
52
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.63
|
0.64%
|
34,127
|
2,605
|
8.26%
|
31,522
|
3.64%
|
30,415
|
15.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
718
|
29
|
4.21%
|
689
|
1.47%
|
679
|
-0.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.69
|
0.64%
|
13,857
|
394
|
2.93%
|
13,463
|
3.00%
|
13,071
|
8.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
875
|
19
|
2.22%
|
856
|
2.39%
|
836
|
3.08%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.64%
|
3,297
|
89
|
2.77%
|
3,208
|
2.72%
|
3,123
|
4.10%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
3,651
|
-227
|
-5.85%
|
3,878
|
-23.66%
|
5,080
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.51
|
0.06%
|
2,626
|
9
|
0.34%
|
2,617
|
-0.34%
|
2,626
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
68
|
4
|
6.25%
|
64
|
12.28%
|
57
|
9.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191
|
9.77%
|
174
|
4.82%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,434
|
-13.52%
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,869
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
792
|
31
|
4.07%
|
761
|
8.87%
|
699
|
2.19%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
0%
|
SBI Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
650,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,740,631
|
7.00%
|
SBI Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,900,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,905
|
0%
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
336,000
|
28.74%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,382
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,467
|
-38.52%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.64%
|
3,919
|
244
|
6.64%
|
3,675
|
6.86%
|
3,439
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.16%
|
371
|
-1
|
-0.27%
|
372
|
9.09%
|
341
|
4.60%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.45
|
0.93%
|
2,300
|
2,300
|
100%
|
0
|
-100%
|
2,400
|
-36.84%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
118
|
6
|
5.36%
|
112
|
5.66%
|
106
|
6%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,200
|
-57.58%
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
263,498
|
-58.81%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-19,223
|
-100%
|
19,223
|
0%
|
19,223
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.64%
|
697
|
13
|
1.90%
|
684
|
15.93%
|
590
|
13.03%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.17%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
Union Multicap Fund Regular Growth
|
7.51
|
0.70%
|
38,634
|
12,666
|
48.78%
|
25,968
|
100%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
3.99
|
0.71%
|
20,535
|
6,667
|
48.07%
|
13,868
|
100%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
2.19
|
1.33%
|
11,284
|
0
|
0%
|
11,284
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
10.36
|
1.20%
|
53,300
|
0
|
0%
|
53,300
|
100%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.80
|
1.07%
|
4,096
|
0
|
0%
|
4,096
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
104
|
7
|
7.22%
|
97
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
52
|
0
|
0%
|
52
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
1.34
|
0.91%
|
6,900
|
6,900
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.43
|
0.91%
|
2,200
|
2,200
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
43.08
|
1.02%
|
221,746
|
221,746
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
1.88
|
1.25%
|
9,663
|
9,663
|
100%
|
-
|
-%
|
-
|
-%
|