UTI Flexi Cap Fund Regular Plan Growth
|
268.31
|
1.02%
|
2,690,674
|
-457,166
|
-14.52%
|
3,147,840
|
-17.44%
|
3,812,646
|
-3.71%
|
UTI MNC Fund Regular Plan Growth
|
38.70
|
1.21%
|
388,091
|
-561,909
|
-59.15%
|
950,000
|
-11.43%
|
1,072,640
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
32.25
|
2.96%
|
323,416
|
-62,200
|
-16.13%
|
385,616
|
-3.60%
|
400,000
|
-9.09%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.99
|
0.30%
|
50,000
|
-19,181
|
-27.73%
|
69,181
|
-13.52%
|
80,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
57.34
|
1.31%
|
575,000
|
-25,000
|
-4.17%
|
600,000
|
-2.75%
|
616,980
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
167.26
|
1.39%
|
1,677,284
|
0
|
0%
|
1,677,284
|
0.08%
|
1,675,983
|
0%
|
UTI Unit Linked Insurance
|
22.88
|
0.42%
|
229,448
|
-35,979
|
-13.56%
|
265,427
|
-21.66%
|
338,827
|
-4.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.79
|
0.69%
|
118,182
|
7,385
|
6.67%
|
110,797
|
30.45%
|
84,932
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
40.67
|
0.90%
|
407,883
|
-25,000
|
-5.78%
|
432,883
|
-25.73%
|
582,883
|
-30.02%
|
JM Aggressive Hybrid Fund Growth
|
8.40
|
1.73%
|
84,248
|
36,248
|
75.52%
|
48,000
|
0%
|
48,000
|
20%
|
JM Value Fund Growth
|
19.08
|
1.94%
|
191,356
|
70,000
|
57.68%
|
121,356
|
0%
|
121,356
|
4.30%
|
UTI Value fund Fund-Regular Plan Growth
|
149.58
|
1.44%
|
1,500,000
|
-179,535
|
-10.69%
|
1,679,535
|
-4.95%
|
1,766,990
|
0%
|
HSBC Midcap Fund Growth
|
24.52
|
0.21%
|
245,846
|
0
|
0%
|
245,846
|
-76.01%
|
1,024,938
|
-23.52%
|
HSBC Small Cap Fund Fund Regular Growth
|
229.17
|
1.36%
|
2,298,085
|
0
|
0%
|
2,298,085
|
0%
|
2,298,085
|
0%
|
JM Flexicap Fund Growth
|
45.63
|
1.18%
|
457,549
|
75,000
|
19.61%
|
382,549
|
0%
|
382,549
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.84
|
0.68%
|
68,613
|
5,620
|
8.92%
|
62,993
|
31.69%
|
47,834
|
5.61%
|
HSBC Multi Cap Fund Regular Growth
|
22.69
|
0.59%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.93
|
1.28%
|
99,532
|
0
|
0%
|
99,532
|
0%
|
89,760
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
55.58
|
1.35%
|
557,368
|
-39,770
|
-6.66%
|
597,138
|
0%
|
597,138
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
200.56
|
1.99%
|
2,011,254
|
-22,198
|
-1.09%
|
2,033,452
|
0%
|
2,033,452
|
11.74%
|
DSP Equity Opportunities Fund Growth
|
237.00
|
1.70%
|
2,376,638
|
-30,660
|
-1.27%
|
2,407,298
|
0%
|
2,407,298
|
0.02%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
111.29
|
2.57%
|
1,116,066
|
-19,013
|
-1.68%
|
1,135,079
|
0%
|
1,135,079
|
8.28%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.89
|
1.06%
|
18,927
|
-622
|
-3.18%
|
19,549
|
0%
|
19,549
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
314.68
|
1.82%
|
3,155,639
|
-37,993
|
-1.19%
|
3,193,632
|
0%
|
3,193,632
|
0.02%
|
DSP Focus Fund Growth
|
93.03
|
3.59%
|
932,931
|
-7,547
|
-0.80%
|
940,478
|
0%
|
940,478
|
0%
|
HSBC Balanced Advantage Fund Growth
|
12.47
|
0.83%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
51.96
|
1.70%
|
521,021
|
0
|
0%
|
521,021
|
0%
|
521,021
|
0%
|
Tata Small Cap Fund Regular Growth
|
205.67
|
2.43%
|
2,062,426
|
62,426
|
3.12%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
DSP Healthcare Fund Regular Growth
|
288.54
|
10.47%
|
2,893,505
|
0
|
0%
|
2,893,505
|
0%
|
2,893,505
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
16.10
|
1.20%
|
161,500
|
-50,000
|
-23.64%
|
211,500
|
0%
|
211,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
47.25
|
1.19%
|
473,875
|
0
|
0%
|
473,875
|
0%
|
473,875
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
1,887
|
32
|
1.73%
|
1,855
|
31.65%
|
1,409
|
3.07%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
198.59
|
1.67%
|
1,991,510
|
0
|
0%
|
1,991,510
|
0%
|
1,991,510
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.38
|
0.68%
|
53,926
|
976
|
1.84%
|
52,950
|
20.71%
|
43,866
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.32
|
0.07%
|
13,270
|
2,655
|
25.01%
|
10,615
|
56.68%
|
6,775
|
1.60%
|
ITI Small Cap Fund Regular Growth
|
29.38
|
1.27%
|
294,650
|
0
|
0%
|
294,650
|
0%
|
294,650
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.25
|
0.84%
|
12,518
|
-151
|
-1.19%
|
12,669
|
-6.28%
|
13,518
|
-1.43%
|
Axis Innovation Fund Regular Growth
|
19.63
|
1.54%
|
196,827
|
33,378
|
20.42%
|
163,449
|
21.38%
|
134,655
|
0%
|
ITI Value Fund Regular Growth
|
4.86
|
1.69%
|
48,747
|
0
|
0%
|
48,747
|
0%
|
48,747
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.68%
|
26,180
|
1,064
|
4.24%
|
25,116
|
31.48%
|
19,103
|
2.48%
|
ITI Pharma and Healthcare Fund Regular Growth
|
10.07
|
5.49%
|
100,940
|
-11,571
|
-10.28%
|
112,511
|
0%
|
112,511
|
4.16%
|
Motilal Oswal BSE Healthcare ETF
|
0.16
|
1.07%
|
1,613
|
-154
|
-8.72%
|
1,767
|
21.69%
|
1,452
|
9.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.68%
|
5,079
|
409
|
8.76%
|
4,670
|
38.62%
|
3,369
|
10.90%
|
360 ONE Flexicap Fund Regular Growth
|
23.92
|
2.76%
|
239,896
|
0
|
0%
|
239,896
|
8.94%
|
220,209
|
37.21%
|
DSP Multi Asset Allocation Fund Regular Growth
|
18.77
|
0.98%
|
188,203
|
-25,039
|
-11.74%
|
213,242
|
0%
|
213,242
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
26.80
|
0.42%
|
268,800
|
0
|
0%
|
268,800
|
0%
|
268,800
|
0%
|
DSP Multicap Fund Regular Growth
|
29.32
|
2.09%
|
294,017
|
0
|
0%
|
294,017
|
0%
|
294,017
|
0%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
1.67
|
2.50%
|
16,796
|
6,623
|
65.10%
|
10,173
|
27.19%
|
7,998
|
10.07%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
447
|
63
|
16.41%
|
384
|
86.41%
|
206
|
13.19%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.57
|
0.54%
|
75,951
|
0
|
0%
|
75,951
|
0%
|
75,951
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-950,000
|
-100%
|
950,000
|
0%
|
950,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
4.38
|
0.26%
|
43,972
|
0
|
0%
|
43,972
|
0%
|
43,972
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.49
|
1.06%
|
165,397
|
-3,400
|
-2.01%
|
168,797
|
0%
|
168,797
|
20.04%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,000
|
-8.70%
|
Bandhan Small Cap Fund Regular Growth
|
18.36
|
0.28%
|
184,105
|
-37,802
|
-17.04%
|
221,907
|
-33.37%
|
333,062
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.09
|
1.01%
|
91,132
|
-25,040
|
-21.55%
|
116,172
|
0%
|
116,172
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
8.77
|
0.40%
|
87,944
|
0
|
0%
|
87,944
|
0%
|
87,944
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
105
|
62
|
144.19%
|
43
|
0%
|
43
|
-17.31%
|
HDFC Nifty Smallcap 250 ETF
|
2.96
|
0.68%
|
29,684
|
3,403
|
12.95%
|
26,281
|
42.29%
|
18,470
|
15.01%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.07%
|
1,035
|
-62
|
-5.65%
|
1,097
|
37.81%
|
796
|
89.07%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.68%
|
19,183
|
3,081
|
19.13%
|
16,102
|
40.79%
|
11,437
|
9.10%
|
Axis Small Cap Fund Regular Growth
|
126.28
|
0.54%
|
1,266,334
|
0
|
0%
|
1,266,334
|
0%
|
1,266,334
|
7.93%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
18.54
|
1.80%
|
185,892
|
-59,000
|
-24.09%
|
244,892
|
0%
|
244,892
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.06%
|
1,286
|
120
|
10.29%
|
1,166
|
39.64%
|
835
|
9.01%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.68%
|
2,554
|
168
|
7.04%
|
2,386
|
28.07%
|
1,863
|
1.31%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.68%
|
5,190
|
503
|
10.73%
|
4,687
|
35.62%
|
3,456
|
11.92%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,746
|
22.18%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.68%
|
3,061
|
1,185
|
63.17%
|
1,876
|
202.58%
|
620
|
33.91%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.65
|
0.58%
|
6,469
|
890
|
15.95%
|
5,579
|
7.70%
|
5,180
|
100%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,339
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
1.90
|
2.75%
|
19,064
|
3,992
|
26.49%
|
15,072
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
37.82
|
1.01%
|
379,261
|
16,023
|
4.41%
|
363,238
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
106.55
|
1.33%
|
1,068,519
|
750,000
|
235.46%
|
318,519
|
100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.22
|
1.15%
|
343,208
|
0
|
0%
|
343,208
|
100%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.35
|
3.24%
|
33,566
|
3,469
|
11.53%
|
30,097
|
100%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
79.90
|
0.46%
|
801,252
|
801,252
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
54.34
|
1.12%
|
544,908
|
544,908
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.91
|
1.33%
|
19,179
|
19,179
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
217
|
217
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.17
|
0.07%
|
1,742
|
1,742
|
100%
|
-
|
-%
|
-
|
-%
|