UTI MNC Fund Regular Plan Growth
|
13.44
|
0.48%
|
127,396
|
-42,883
|
-25.18%
|
170,279
|
-5.55%
|
180,279
|
-25.48%
|
UTI Healthcare Fund Regular Plan Growth
|
30.90
|
2.69%
|
292,920
|
19,150
|
6.99%
|
273,770
|
0.95%
|
271,183
|
-1.82%
|
UTI Value fund Fund-Regular Plan Growth
|
40.60
|
0.42%
|
384,911
|
-465,089
|
-54.72%
|
850,000
|
-8.60%
|
930,000
|
-7%
|
Canara Robeco Small Cap Fund Regular Growth
|
106.76
|
0.93%
|
1,012,186
|
0
|
0%
|
1,012,186
|
0%
|
1,012,186
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.08%
|
14,531
|
325
|
2.29%
|
14,206
|
1.02%
|
14,063
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.50
|
0.76%
|
137,489
|
5,693
|
4.32%
|
131,796
|
1.78%
|
129,491
|
3.89%
|
Motilal Oswal BSE Healthcare ETF
|
0.31
|
1.09%
|
2,899
|
-138
|
-4.54%
|
3,037
|
-4.68%
|
3,186
|
13.26%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.50
|
0.76%
|
4,705
|
-664
|
-12.37%
|
5,369
|
-10.46%
|
5,996
|
9.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.77
|
0.20%
|
7,267
|
115
|
1.61%
|
7,152
|
-0.29%
|
7,173
|
1.24%
|
UTI Dividend Yield Fund Regular Plan Growth
|
24.78
|
0.63%
|
234,911
|
-115,089
|
-32.88%
|
350,000
|
-10.26%
|
390,000
|
-7.14%
|
UTI Unit Linked Insurance
|
18.52
|
0.35%
|
175,590
|
0
|
0%
|
175,590
|
0%
|
175,590
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
216.89
|
0.86%
|
2,056,270
|
0
|
0%
|
2,056,270
|
-1.08%
|
2,078,770
|
-0.86%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
1.29
|
0.08%
|
12,245
|
-18,755
|
-60.50%
|
34,000
|
-8.11%
|
34,000
|
-8.11%
|
LIC MF Healthcare Fund Regular Growth
|
2.77
|
3.30%
|
26,281
|
0
|
0%
|
26,281
|
0%
|
26,281
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.02
|
1.62%
|
540,604
|
604
|
0.11%
|
540,000
|
0%
|
540,000
|
-10%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.08
|
0.76%
|
57,618
|
1,492
|
2.66%
|
56,126
|
0.59%
|
55,795
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.25
|
0.76%
|
87,651
|
3,573
|
4.25%
|
84,078
|
2.03%
|
82,408
|
4.46%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.61
|
0.08%
|
5,786
|
67
|
1.17%
|
5,719
|
-0.57%
|
5,752
|
3.05%
|
ITI Small Cap Fund Regular Growth
|
26.71
|
1.18%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
Invesco India Focused Fund Regular Growth
|
108.15
|
3.22%
|
1,025,381
|
94,441
|
10.14%
|
930,940
|
5.23%
|
884,656
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.56
|
4.88%
|
100,111
|
2,082
|
2.12%
|
98,029
|
1.97%
|
96,139
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
9.93
|
1.27%
|
94,169
|
25,607
|
37.35%
|
68,562
|
0%
|
68,562
|
0%
|
DSP Large & Mid Cap Fund Growth
|
190.70
|
1.42%
|
1,808,027
|
0
|
0%
|
1,808,027
|
-2.28%
|
1,850,254
|
-2.81%
|
DSP Large Cap Fund Regular Plan Growth
|
69.87
|
1.52%
|
662,435
|
16,755
|
2.59%
|
645,680
|
0%
|
645,680
|
-21.14%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.67
|
0.41%
|
6,384
|
0
|
0%
|
6,384
|
0%
|
6,384
|
-27.96%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
252.22
|
1.58%
|
2,391,260
|
0
|
0%
|
2,391,260
|
-2.06%
|
2,441,631
|
-2.61%
|
DSP Focused Fund Growth
|
68.34
|
2.86%
|
647,887
|
0
|
0%
|
647,887
|
0%
|
647,887
|
0%
|
DSP Healthcare Fund Regular Growth
|
262.58
|
8.21%
|
2,489,539
|
0
|
0%
|
2,489,539
|
0%
|
2,489,539
|
-3.73%
|
Bank of India Small Cap Fund Regular Growth
|
19.46
|
1.25%
|
184,500
|
0
|
0%
|
184,500
|
37.17%
|
134,500
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
210.05
|
1.90%
|
1,991,510
|
0
|
0%
|
1,991,510
|
0%
|
1,991,510
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.90
|
0.67%
|
160,203
|
0
|
0%
|
160,203
|
0%
|
160,203
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,725
|
-1.64%
|
Axis Small Cap Fund Regular Growth
|
137.61
|
0.59%
|
1,304,697
|
38,363
|
3.03%
|
1,266,334
|
0%
|
1,266,334
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.71
|
0.86%
|
73,132
|
0
|
0%
|
73,132
|
0%
|
73,132
|
0%
|
Axis Innovation Fund Regular Growth
|
17.16
|
1.48%
|
162,733
|
0
|
0%
|
162,733
|
-10.94%
|
182,733
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.59
|
1.14%
|
90,924
|
0
|
0%
|
90,924
|
0%
|
90,924
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
29.40
|
0.53%
|
278,747
|
9,947
|
3.70%
|
268,800
|
0%
|
268,800
|
0%
|
DSP Multicap Fund Regular Growth
|
33.84
|
1.78%
|
320,840
|
26,823
|
9.12%
|
294,017
|
0%
|
294,017
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
137.34
|
1.35%
|
1,302,108
|
0
|
0%
|
1,302,108
|
0%
|
1,302,108
|
-15.44%
|
Edelweiss Large & Mid Fund Growth
|
15.91
|
0.44%
|
150,841
|
0
|
0%
|
150,841
|
0%
|
150,841
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.55
|
0.71%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
14.48
|
0.60%
|
137,322
|
63,476
|
85.96%
|
73,846
|
0%
|
73,846
|
-30.63%
|
Mirae Asset Healthcare Fund Regular Growth
|
93.93
|
3.54%
|
890,515
|
0
|
0%
|
890,515
|
0%
|
890,515
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
1,809
|
72
|
4.15%
|
1,737
|
3.58%
|
1,677
|
6.14%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,667
|
-11.22%
|
JM Value Fund Growth
|
20.59
|
2.00%
|
195,190
|
25,000
|
14.69%
|
170,190
|
0%
|
170,190
|
-5.61%
|
JM Flexicap Fund Growth
|
50.37
|
0.96%
|
477,549
|
0
|
0%
|
477,549
|
0%
|
477,549
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.08%
|
781
|
93
|
13.52%
|
688
|
-0.58%
|
692
|
22.26%
|
Tata Flexi Cap Fund Regular Growth
|
54.17
|
1.88%
|
513,625
|
0
|
0%
|
513,625
|
0%
|
513,625
|
0%
|
Tata Small Cap Fund Regular Growth
|
147.24
|
1.66%
|
1,396,004
|
0
|
0%
|
1,396,004
|
-21.20%
|
1,771,486
|
-9.27%
|
ITI Value Fund Regular Growth
|
5.22
|
1.73%
|
49,483
|
2,822
|
6.05%
|
46,661
|
5.90%
|
44,061
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
13.41
|
0.38%
|
127,095
|
-80,299
|
-38.72%
|
207,394
|
0%
|
207,394
|
-24.36%
|
HSBC Midcap Fund Growth
|
4.84
|
0.04%
|
45,846
|
0
|
0%
|
45,846
|
0%
|
45,846
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
137.95
|
2.00%
|
1,307,869
|
0
|
0%
|
1,307,869
|
6.03%
|
1,233,469
|
4.70%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-15,200
|
-100%
|
15,200
|
-19.15%
|
18,800
|
27.03%
|
Invesco India Smallcap Fund Regular Growth
|
98.62
|
1.67%
|
935,040
|
17,704
|
1.93%
|
917,336
|
6.06%
|
864,935
|
7.14%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
2,499
|
58
|
2.38%
|
2,441
|
0.66%
|
2,425
|
20.17%
|
HSBC Multi Cap Fund Regular Growth
|
24.00
|
0.56%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
114
|
10
|
9.62%
|
104
|
-0.95%
|
105
|
11.70%
|
HDFC Nifty Smallcap 250 ETF
|
6.18
|
0.76%
|
58,584
|
9,568
|
19.52%
|
49,016
|
2.13%
|
47,995
|
14.28%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
1,508
|
95
|
6.72%
|
1,413
|
4.43%
|
1,353
|
6.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.76%
|
26,729
|
1,332
|
5.24%
|
25,397
|
3.73%
|
24,483
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.76%
|
3,191
|
153
|
5.04%
|
3,038
|
0.13%
|
3,034
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
245
|
9
|
3.81%
|
236
|
0.43%
|
235
|
4.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
1,541
|
12
|
0.78%
|
1,529
|
-1.48%
|
1,552
|
1.24%
|
JM Aggressive Hybrid Fund Growth
|
9.84
|
1.31%
|
93,248
|
0
|
0%
|
93,248
|
0%
|
93,248
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.89
|
0.47%
|
17,906
|
0
|
0%
|
17,906
|
0%
|
17,906
|
0%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
17.35
|
0.63%
|
164,447
|
0
|
0%
|
164,447
|
0%
|
164,447
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.76%
|
31,620
|
1,393
|
4.61%
|
30,227
|
4.68%
|
28,877
|
3.10%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
142,000
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,900
|
1.51%
|
TrustMF Small Cap Fund Regular Growth
|
5.58
|
1.11%
|
52,913
|
13,712
|
34.98%
|
39,201
|
25.91%
|
31,133
|
100%
|
Invesco India Contra Fund Growth
|
171.57
|
1.00%
|
1,626,625
|
236,754
|
17.03%
|
1,389,871
|
1.74%
|
1,366,125
|
0%
|
Bandhan Midcap Fund Regular Growth
|
4.59
|
0.31%
|
43,509
|
0
|
0%
|
43,509
|
0%
|
43,509
|
0%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.74
|
0.65%
|
7,048
|
-287
|
-3.91%
|
7,335
|
0.44%
|
7,303
|
-0.33%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
32,088
|
8.41%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
222
|
8
|
3.74%
|
214
|
3.88%
|
206
|
7.85%
|
Invesco India Multicap Fund Growth
|
47.17
|
1.27%
|
447,248
|
74,892
|
20.11%
|
372,356
|
0%
|
372,356
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-5,800
|
-100%
|
5,800
|
-23.68%
|
7,600
|
20.63%
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-334,723
|
-100%
|
334,723
|
-29.36%
|
473,875
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.21
|
0.79%
|
11,501
|
60
|
0.52%
|
11,441
|
-4.89%
|
12,029
|
0.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.76%
|
7,175
|
547
|
8.25%
|
6,628
|
4.43%
|
6,347
|
5.19%
|
Samco Active Momentum Fund Regular Growth
|
3.15
|
0.35%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
35.15
|
2.59%
|
333,257
|
64,563
|
24.03%
|
268,694
|
12.00%
|
239,896
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.76%
|
6,655
|
315
|
4.97%
|
6,340
|
1.00%
|
6,277
|
4.17%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.19
|
2.53%
|
30,256
|
1,259
|
4.34%
|
28,997
|
1.97%
|
28,436
|
3.63%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.18%
|
368
|
66
|
21.85%
|
302
|
-0.33%
|
303
|
9.78%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.18%
|
724
|
107
|
17.34%
|
617
|
-1.28%
|
625
|
5.40%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.19
|
1.10%
|
1,794
|
43
|
2.46%
|
1,751
|
0%
|
1,751
|
0.86%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.41
|
1.42%
|
79,712
|
10,296
|
14.83%
|
69,416
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.24
|
1.42%
|
2,269
|
420
|
22.71%
|
1,849
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-114,413
|
-100%
|
114,413
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
242.39
|
1.57%
|
2,298,085
|
0
|
0%
|
2,298,085
|
0%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
15.07
|
3.15%
|
142,854
|
24,574
|
20.78%
|
118,280
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
3.87
|
1.30%
|
36,695
|
2,509
|
7.34%
|
34,186
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
6.81
|
1.42%
|
64,521
|
8,617
|
15.41%
|
55,904
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.31
|
1.42%
|
12,402
|
4,613
|
59.22%
|
7,789
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.07%
|
116
|
18
|
18.37%
|
98
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
2.53
|
1.53%
|
24,005
|
5,374
|
28.84%
|
18,631
|
100%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.30
|
1.56%
|
2,842
|
1,155
|
68.46%
|
1,687
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
23.73
|
1.42%
|
225,000
|
0
|
0%
|
225,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.53
|
2.51%
|
5,041
|
1,076
|
27.14%
|
3,965
|
25.83%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
7.62
|
0.60%
|
72,203
|
72,203
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
37.10
|
1.50%
|
351,704
|
351,704
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.75
|
0.37%
|
54,531
|
54,531
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.77%
|
1,158
|
1,158
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
4.89
|
3.61%
|
40,280
|
40,280
|
100%
|
-
|
-%
|
-
|
-%
|