UTI Flexi Cap Fund Regular Plan Growth
|
259.31
|
1.06%
|
1,244,241
|
-240,000
|
-16.17%
|
1,484,241
|
0%
|
1,484,241
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.26
|
1.08%
|
553,047
|
-100,000
|
-15.31%
|
653,047
|
0%
|
653,047
|
3.16%
|
UTI Banking and Financial Services Fund Growth
|
22.25
|
1.84%
|
106,758
|
30,000
|
39.08%
|
76,758
|
0%
|
76,758
|
100%
|
UTI Unit Linked Insurance
|
22.34
|
0.42%
|
107,198
|
-21,000
|
-16.38%
|
128,198
|
0%
|
128,198
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.55
|
0.70%
|
26,632
|
438
|
1.67%
|
26,194
|
0.87%
|
25,969
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.42
|
0.07%
|
6,796
|
132
|
1.98%
|
6,664
|
1.77%
|
6,548
|
2.26%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.07%
|
379
|
-2
|
-0.52%
|
381
|
8.24%
|
352
|
13.55%
|
SBI Small Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,900,000
|
-100%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.58
|
0.70%
|
41,174
|
656
|
1.62%
|
40,518
|
2.56%
|
39,508
|
4.25%
|
SBI Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-650,000
|
-100%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-1,740,631
|
-100%
|
1,740,631
|
7.00%
|
1,626,827
|
57.69%
|
SBI Banking & Financial Services Regular Growth
|
0
|
-%
|
0
|
-917,438
|
-100%
|
917,438
|
0%
|
917,438
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
4.01
|
1.35%
|
19,223
|
0
|
0%
|
19,223
|
0%
|
19,223
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.55
|
0.07%
|
2,617
|
-9
|
-0.34%
|
2,626
|
0.69%
|
2,608
|
1.16%
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-336,000
|
-100%
|
336,000
|
28.74%
|
261,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-4,200
|
-100%
|
4,200
|
-57.58%
|
9,900
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,400
|
-100%
|
2,400
|
-36.84%
|
3,800
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.18
|
0.07%
|
856
|
20
|
2.39%
|
836
|
3.08%
|
811
|
3.58%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.70%
|
3,208
|
85
|
2.72%
|
3,123
|
4.10%
|
3,000
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.70%
|
2,861
|
207
|
7.80%
|
2,654
|
25.25%
|
2,119
|
-12.76%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-176,055
|
-100%
|
176,055
|
-35.98%
|
275,000
|
-55.03%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
0
|
-%
|
0
|
-121,433
|
-100%
|
121,433
|
0%
|
121,433
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
0%
|
180,000
|
0%
|
Sundaram Services Regular Growth
|
0
|
-%
|
0
|
-265,869
|
-100%
|
265,869
|
0%
|
265,869
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.97
|
2.75%
|
14,254
|
0
|
0%
|
14,254
|
4.43%
|
13,649
|
4.77%
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-152,434
|
-100%
|
152,434
|
-13.52%
|
176,267
|
-24.54%
|
360 ONE Focused Equity Fund Regular Growth
|
190.42
|
2.83%
|
913,695
|
0
|
0%
|
913,695
|
0%
|
913,695
|
-7.91%
|
HDFC Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-261,905
|
-100%
|
261,905
|
0%
|
261,905
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
8.34
|
2.45%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
33.33%
|
HDFC Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-281,382
|
-100%
|
281,382
|
0%
|
281,382
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-112,467
|
-100%
|
112,467
|
-38.52%
|
182,933
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.70%
|
13,463
|
392
|
3.00%
|
13,071
|
8.48%
|
12,049
|
5.25%
|
360 ONE Flexicap Fund Regular Growth
|
25.01
|
1.73%
|
119,985
|
37,238
|
45.00%
|
82,747
|
0%
|
82,747
|
-4.25%
|
Bandhan Financial Services Fund Regular Growth
|
13.40
|
1.39%
|
64,311
|
0
|
0%
|
64,311
|
14.26%
|
56,284
|
46.75%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
6.66
|
0.79%
|
31,969
|
0
|
0%
|
31,969
|
0%
|
31,969
|
-2.88%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.70%
|
1,603
|
104
|
6.94%
|
1,499
|
4.24%
|
1,438
|
5.04%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
761
|
62
|
8.87%
|
699
|
2.19%
|
684
|
0.44%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
0
|
-%
|
0
|
-348,000
|
-100%
|
348,000
|
0%
|
348,000
|
0%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Financial Services Fund Growth
|
3.54
|
0.29%
|
17,007
|
0
|
0%
|
17,007
|
0%
|
17,007
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Banking & Financial Services Fund Regular Growth
|
50.98
|
2.00%
|
244,620
|
0
|
0%
|
244,620
|
0%
|
244,620
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-23,512
|
-100%
|
23,512
|
0%
|
23,512
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-338,138
|
-100%
|
338,138
|
0%
|
338,138
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.70%
|
3,675
|
236
|
6.86%
|
3,439
|
6.34%
|
3,234
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
10.64%
|
HDFC Nifty Smallcap 250 ETF
|
6.57
|
0.70%
|
31,522
|
1,107
|
3.64%
|
30,415
|
15.15%
|
26,413
|
19.54%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
689
|
10
|
1.47%
|
679
|
-0.73%
|
684
|
6.71%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
112
|
-1
|
-0.88%
|
113
|
2.73%
|
110
|
3.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
372
|
31
|
9.09%
|
341
|
4.60%
|
326
|
17.27%
|
Nippon India Banking & Financial Services Fund Growth
|
92.35
|
1.41%
|
443,113
|
0
|
0%
|
443,113
|
0%
|
443,113
|
0%
|
Nippon India Multi Cap Fund - Growth
|
145.88
|
0.38%
|
700,000
|
-300,000
|
-30%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Nippon India Value Fund - Growth
|
41.68
|
0.51%
|
199,973
|
-150,027
|
-42.86%
|
350,000
|
0%
|
350,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
232.14
|
0.42%
|
1,113,911
|
0
|
0%
|
1,113,911
|
0%
|
1,113,911
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
4.67
|
0.95%
|
22,425
|
0
|
0%
|
22,425
|
0%
|
22,425
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.51
|
0.70%
|
64,828
|
1,157
|
1.82%
|
63,671
|
2.74%
|
61,973
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.22%
|
3,878
|
-1,202
|
-23.66%
|
5,080
|
1.30%
|
5,015
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.17%
|
191
|
17
|
9.77%
|
174
|
4.82%
|
166
|
22.06%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
112
|
6
|
5.66%
|
106
|
6%
|
100
|
4.17%
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-263,498
|
-100%
|
263,498
|
-58.81%
|
639,673
|
0.29%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.67
|
0.19%
|
3,191
|
0
|
0%
|
3,191
|
0%
|
3,191
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.69%
|
684
|
94
|
15.93%
|
590
|
13.03%
|
522
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.70%
|
14,496
|
231
|
1.62%
|
14,265
|
0.10%
|
14,251
|
4.59%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
64
|
7
|
12.28%
|
57
|
9.62%
|
52
|
18.18%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
1,136
|
0
|
0%
|
1,136
|
0.09%
|
1,135
|
0.44%
|
Union Multicap Fund Regular Growth
|
5.41
|
0.52%
|
25,968
|
25,968
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
2.89
|
0.53%
|
13,868
|
13,868
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
2.35
|
1.53%
|
11,284
|
11,284
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
11.11
|
1.25%
|
53,300
|
53,300
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Mid Cap Fund Regular Growth
|
0.85
|
1.50%
|
4,096
|
4,096
|
100%
|
-
|
-%
|
-
|
-%
|