UTI Flexi Cap Fund Regular Plan Growth
|
253.09
|
0.98%
|
3,147,840
|
-664,806
|
-17.44%
|
3,812,646
|
-3.71%
|
3,959,546
|
-9.54%
|
UTI MNC Fund Regular Plan Growth
|
76.38
|
2.46%
|
950,000
|
-122,640
|
-11.43%
|
1,072,640
|
0%
|
1,072,640
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
31.00
|
3.15%
|
385,616
|
-14,384
|
-3.60%
|
400,000
|
-9.09%
|
440,000
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.56
|
0.34%
|
69,181
|
-10,819
|
-13.52%
|
80,000
|
0%
|
80,000
|
-3.30%
|
UTI Dividend Yield Fund Regular Plan Growth
|
48.24
|
1.18%
|
600,000
|
-16,980
|
-2.75%
|
616,980
|
0%
|
616,980
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
135.03
|
1.36%
|
1,679,535
|
-87,455
|
-4.95%
|
1,766,990
|
0%
|
1,766,990
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.91
|
0.58%
|
110,797
|
25,865
|
30.45%
|
84,932
|
5.43%
|
80,557
|
4.95%
|
UTI Small Cap Fund Regular Growth
|
34.80
|
0.82%
|
432,883
|
-150,000
|
-25.73%
|
582,883
|
-30.02%
|
832,883
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.05%
|
1,166
|
331
|
39.64%
|
835
|
9.01%
|
766
|
12.15%
|
HSBC Midcap Fund Growth
|
19.77
|
0.17%
|
245,846
|
-779,092
|
-76.01%
|
1,024,938
|
-23.52%
|
1,340,200
|
0%
|
HSBC Balanced Advantage Fund Growth
|
10.05
|
0.70%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
184.77
|
1.13%
|
2,298,085
|
0
|
0%
|
2,298,085
|
0%
|
2,298,085
|
0%
|
UTI Unit Linked Insurance
|
21.34
|
0.39%
|
265,427
|
-73,400
|
-21.66%
|
338,827
|
-4.67%
|
355,427
|
-7.11%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Small Cap Fund Regular Growth
|
23.69
|
1.06%
|
294,650
|
0
|
0%
|
294,650
|
0%
|
294,650
|
0%
|
Axis Innovation Fund Regular Growth
|
13.14
|
1.03%
|
163,449
|
28,794
|
21.38%
|
134,655
|
0%
|
134,655
|
0%
|
ITI Value Fund Regular Growth
|
3.92
|
1.49%
|
48,747
|
0
|
0%
|
48,747
|
0%
|
48,747
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
9.05
|
5.44%
|
112,511
|
0
|
0%
|
112,511
|
4.16%
|
108,019
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
18.30
|
0.51%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
21.61
|
0.37%
|
268,800
|
0
|
0%
|
268,800
|
0%
|
268,800
|
34.40%
|
JM Aggressive Hybrid Fund Growth
|
3.86
|
1.01%
|
48,000
|
0
|
0%
|
48,000
|
20%
|
40,000
|
0%
|
JM Value Fund Growth
|
9.76
|
1.16%
|
121,356
|
0
|
0%
|
121,356
|
4.30%
|
116,356
|
0%
|
JM Flexicap Fund Growth
|
30.76
|
0.96%
|
382,549
|
0
|
0%
|
382,549
|
0%
|
382,549
|
1.95%
|
Axis Small Cap Fund Regular Growth
|
101.81
|
0.46%
|
1,266,334
|
0
|
0%
|
1,266,334
|
7.93%
|
1,173,334
|
32.15%
|
Tata Flexi Cap Fund Regular Growth
|
41.89
|
1.44%
|
521,021
|
0
|
0%
|
521,021
|
0%
|
521,021
|
0%
|
Tata Small Cap Fund Regular Growth
|
160.80
|
2.04%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
134.85
|
1.17%
|
1,677,284
|
1,301
|
0.08%
|
1,675,983
|
0%
|
1,675,983
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
17.84
|
0.30%
|
221,907
|
-111,155
|
-33.37%
|
333,062
|
0%
|
333,062
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.06
|
0.58%
|
62,993
|
15,159
|
31.69%
|
47,834
|
5.61%
|
45,293
|
6.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.57%
|
2,386
|
523
|
28.07%
|
1,863
|
1.31%
|
1,839
|
6.42%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.58%
|
4,687
|
1,231
|
35.62%
|
3,456
|
11.92%
|
3,088
|
14.12%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
48.01
|
1.19%
|
597,138
|
0
|
0%
|
597,138
|
0%
|
597,138
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.00
|
1.37%
|
211,500
|
0
|
0%
|
211,500
|
0%
|
211,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.06%
|
1,855
|
446
|
31.65%
|
1,409
|
3.07%
|
1,367
|
1.79%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.26
|
0.58%
|
52,950
|
9,084
|
20.71%
|
43,866
|
-0.15%
|
43,931
|
6.31%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.58%
|
25,116
|
6,013
|
31.48%
|
19,103
|
2.48%
|
18,641
|
8.54%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.95%
|
1,767
|
315
|
21.69%
|
1,452
|
9.50%
|
1,326
|
0.30%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
43
|
0
|
0%
|
43
|
-17.31%
|
52
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.11
|
0.58%
|
26,281
|
7,811
|
42.29%
|
18,470
|
15.01%
|
16,059
|
-6.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.06%
|
1,097
|
301
|
37.81%
|
796
|
89.07%
|
421
|
13.48%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.58%
|
16,102
|
4,665
|
40.79%
|
11,437
|
9.10%
|
10,483
|
9.08%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.69
|
2.17%
|
244,892
|
0
|
0%
|
244,892
|
0%
|
244,892
|
27.02%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.15
|
0.58%
|
1,876
|
1,256
|
202.58%
|
620
|
33.91%
|
463
|
9.98%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.82
|
1.76%
|
10,173
|
2,175
|
27.19%
|
7,998
|
10.07%
|
7,266
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.06%
|
384
|
178
|
86.41%
|
206
|
13.19%
|
182
|
0%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,793
|
100%
|
DSP Aggressive Hybrid Fund Growth
|
163.49
|
1.69%
|
2,033,452
|
0
|
0%
|
2,033,452
|
11.74%
|
1,819,842
|
1.11%
|
DSP Equity Opportunities Fund Growth
|
193.55
|
1.48%
|
2,407,298
|
0
|
0%
|
2,407,298
|
0.02%
|
2,406,871
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
6.11
|
0.45%
|
75,951
|
0
|
0%
|
75,951
|
0%
|
75,951
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
91.26
|
2.28%
|
1,135,079
|
0
|
0%
|
1,135,079
|
8.28%
|
1,048,259
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.57
|
0.91%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
19,549
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-105,000
|
-100%
|
105,000
|
-8.70%
|
115,000
|
21.05%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
76.38
|
2.29%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
3.54
|
0.21%
|
43,972
|
0
|
0%
|
43,972
|
0%
|
43,972
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
256.77
|
1.58%
|
3,193,632
|
0
|
0%
|
3,193,632
|
0.02%
|
3,193,087
|
0%
|
DSP Focus Fund Growth
|
75.61
|
3.01%
|
940,478
|
0
|
0%
|
940,478
|
0%
|
940,478
|
0%
|
DSP Healthcare Fund Regular Growth
|
232.64
|
9.38%
|
2,893,505
|
0
|
0%
|
2,893,505
|
0%
|
2,893,505
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
38.10
|
1.00%
|
473,875
|
0
|
0%
|
473,875
|
0%
|
473,875
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
160.12
|
1.41%
|
1,991,510
|
0
|
0%
|
1,991,510
|
0%
|
1,991,510
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.02
|
0.71%
|
12,669
|
-849
|
-6.28%
|
13,518
|
-1.43%
|
13,714
|
-1.49%
|
DSP Value Fund Regular Plan Growth
|
9.34
|
1.11%
|
116,172
|
0
|
0%
|
116,172
|
0%
|
116,172
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
7.07
|
0.33%
|
87,944
|
0
|
0%
|
87,944
|
0%
|
87,944
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
61,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
19.29
|
2.60%
|
239,896
|
19,687
|
8.94%
|
220,209
|
37.21%
|
160,486
|
22.81%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
8.00
|
1.06%
|
99,532
|
0
|
0%
|
89,760
|
0%
|
89,760
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.14
|
0.94%
|
213,242
|
0
|
0%
|
213,242
|
0%
|
213,242
|
0%
|
DSP Multicap Fund Regular Growth
|
23.64
|
1.90%
|
294,017
|
0
|
0%
|
294,017
|
0%
|
294,017
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.57
|
1.01%
|
168,797
|
0
|
0%
|
168,797
|
20.04%
|
140,615
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.06%
|
10,615
|
3,840
|
56.68%
|
6,775
|
1.60%
|
6,668
|
43.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.58%
|
4,670
|
1,301
|
38.62%
|
3,369
|
10.90%
|
3,038
|
12.89%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-40,746
|
-100%
|
40,746
|
22.18%
|
33,348
|
25.17%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.45
|
0.45%
|
5,579
|
399
|
7.70%
|
5,180
|
100%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-7,339
|
-100%
|
7,339
|
100%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
1.21
|
1.95%
|
15,072
|
15,072
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
29.20
|
0.81%
|
363,238
|
363,238
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
25.61
|
0.34%
|
318,519
|
318,519
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.59
|
1.00%
|
343,208
|
343,208
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
2.42
|
2.78%
|
30,097
|
30,097
|
100%
|
-
|
-%
|
-
|
-%
|