UTI Flexi Cap Fund Regular Plan Growth
|
210.09
|
0.86%
|
1,825,302
|
-45,000
|
-2.41%
|
1,870,302
|
-9.04%
|
2,056,270
|
0%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,396
|
-25.18%
|
UTI Healthcare Fund Regular Plan Growth
|
30.91
|
2.97%
|
268,507
|
-26,493
|
-8.98%
|
295,000
|
0.71%
|
292,920
|
6.99%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,245
|
-60.50%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
234,911
|
-32.88%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
384,911
|
-54.72%
|
LIC MF Healthcare Fund Regular Growth
|
1.60
|
1.94%
|
13,935
|
-12,346
|
-46.98%
|
26,281
|
0%
|
26,281
|
0%
|
UTI Unit Linked Insurance
|
19.21
|
0.36%
|
166,869
|
0
|
0%
|
166,869
|
-4.97%
|
175,590
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.80
|
0.86%
|
59,067
|
953
|
1.64%
|
58,114
|
0.86%
|
57,618
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.73
|
0.08%
|
15,072
|
286
|
1.93%
|
14,786
|
1.75%
|
14,531
|
2.29%
|
Motilal Oswal BSE Healthcare ETF
|
0.33
|
1.19%
|
2,848
|
-52
|
-1.79%
|
2,900
|
0.03%
|
2,899
|
-4.54%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
840
|
-4
|
-0.47%
|
844
|
8.07%
|
781
|
13.52%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.66
|
1.61%
|
75,227
|
4,058
|
5.70%
|
71,169
|
10.30%
|
64,521
|
15.41%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.62
|
2.65%
|
5,407
|
343
|
6.77%
|
5,064
|
0.46%
|
5,041
|
27.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.51
|
0.86%
|
91,317
|
1,431
|
1.59%
|
89,886
|
2.55%
|
87,651
|
4.25%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.14
|
1.61%
|
18,580
|
2,634
|
16.52%
|
15,946
|
28.58%
|
12,402
|
59.22%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.22
|
1.72%
|
540,604
|
0
|
0%
|
540,604
|
0%
|
540,604
|
0.11%
|
ITI Small Cap Fund Regular Growth
|
29.14
|
1.31%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
ITI Value Fund Regular Growth
|
5.70
|
1.91%
|
49,483
|
0
|
0%
|
49,483
|
0%
|
49,483
|
6.05%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
5,805
|
-21
|
-0.36%
|
5,826
|
0.69%
|
5,786
|
1.17%
|
TrustMF Small Cap Fund Regular Growth
|
11.03
|
1.35%
|
95,849
|
42,936
|
81.14%
|
-
|
-%
|
52,913
|
34.98%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.52
|
5.39%
|
100,111
|
0
|
0%
|
100,111
|
0%
|
100,111
|
2.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.08%
|
1,898
|
38
|
2.04%
|
1,860
|
2.82%
|
1,809
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.82
|
0.86%
|
7,115
|
166
|
2.39%
|
6,949
|
4.42%
|
6,655
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.73
|
0.86%
|
6,344
|
449
|
7.62%
|
5,895
|
25.29%
|
4,705
|
-12.37%
|
JM Value Fund Growth
|
23.04
|
2.33%
|
200,190
|
5,000
|
2.56%
|
195,190
|
0%
|
195,190
|
14.69%
|
JM Aggressive Hybrid Fund Growth
|
10.73
|
1.40%
|
93,248
|
0
|
0%
|
93,248
|
0%
|
93,248
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
10.79
|
0.32%
|
93,744
|
-23,008
|
-19.71%
|
116,752
|
-8.14%
|
127,095
|
-38.72%
|
JM Flexicap Fund Growth
|
77.87
|
1.48%
|
676,549
|
199,000
|
41.67%
|
477,549
|
0%
|
477,549
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
137.18
|
1.32%
|
1,191,844
|
-110,264
|
-8.47%
|
1,302,108
|
0%
|
1,302,108
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
70.21
|
1.38%
|
610,013
|
-52,422
|
-7.91%
|
662,435
|
0%
|
662,435
|
2.59%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.60
|
0.36%
|
5,173
|
-1,183
|
-18.61%
|
6,384
|
0%
|
6,384
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
164,447
|
0%
|
Axis Small Cap Fund Regular Growth
|
153.25
|
0.67%
|
1,331,442
|
0
|
0%
|
1,331,442
|
2.05%
|
1,304,697
|
3.03%
|
360 ONE Focused Equity Fund Regular Growth
|
150.54
|
2.24%
|
1,307,869
|
0
|
0%
|
1,307,869
|
0%
|
1,307,869
|
0%
|
DSP Large & Mid Cap Fund Growth
|
185.43
|
1.35%
|
1,611,031
|
-196,996
|
-10.90%
|
1,808,027
|
0%
|
1,808,027
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
247.69
|
1.53%
|
2,151,917
|
-239,343
|
-10.01%
|
2,391,260
|
0%
|
2,391,260
|
0%
|
Invesco India Multicap Fund Growth
|
51.48
|
1.41%
|
447,248
|
0
|
0%
|
447,248
|
0%
|
447,248
|
20.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.13
|
0.52%
|
114,076
|
-23,246
|
-16.93%
|
137,322
|
0%
|
137,322
|
85.96%
|
Invesco India Smallcap Fund Regular Growth
|
107.62
|
1.83%
|
935,040
|
0
|
0%
|
935,040
|
0%
|
935,040
|
1.93%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
213.17
|
1.91%
|
1,852,018
|
-139,492
|
-7.00%
|
1,991,510
|
0%
|
1,991,510
|
0%
|
Invesco India Focused Fund Regular Growth
|
118.02
|
3.34%
|
1,025,381
|
0
|
0%
|
1,025,381
|
0%
|
1,025,381
|
10.14%
|
Bandhan Midcap Fund Regular Growth
|
5.01
|
0.34%
|
43,509
|
0
|
0%
|
43,509
|
0%
|
43,509
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.86%
|
29,871
|
871
|
3.00%
|
29,000
|
8.50%
|
26,729
|
5.24%
|
360 ONE Flexicap Fund Regular Growth
|
38.36
|
2.65%
|
333,257
|
0
|
0%
|
333,257
|
0%
|
333,257
|
24.03%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
10.47
|
1.25%
|
90,924
|
0
|
0%
|
90,924
|
0%
|
90,924
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
18.44
|
0.66%
|
160,203
|
0
|
0%
|
160,203
|
0%
|
160,203
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
44.51
|
0.84%
|
386,738
|
0
|
0%
|
386,738
|
38.74%
|
278,747
|
3.70%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.86%
|
3,556
|
231
|
6.95%
|
3,325
|
4.20%
|
3,191
|
5.04%
|
DSP Multicap Fund Regular Growth
|
36.93
|
1.89%
|
320,840
|
0
|
0%
|
320,840
|
0%
|
320,840
|
9.12%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.55
|
2.66%
|
30,814
|
-26
|
-0.08%
|
30,840
|
1.93%
|
30,256
|
4.34%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.91
|
0.80%
|
7,929
|
836
|
11.79%
|
7,093
|
0.64%
|
7,048
|
-3.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
1,724
|
149
|
9.46%
|
1,575
|
2.21%
|
1,541
|
0.78%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.21
|
1.19%
|
1,779
|
-34
|
-1.88%
|
1,813
|
1.06%
|
1,794
|
2.46%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.31
|
1.61%
|
2,736
|
197
|
7.76%
|
2,539
|
11.90%
|
2,269
|
22.71%
|
Tata India Innovation Fund Regular Growth
|
25.90
|
1.60%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
72,203
|
100%
|
Invesco India Contra Fund Growth
|
219.50
|
1.27%
|
1,907,071
|
280,446
|
17.24%
|
1,626,625
|
0%
|
1,626,625
|
17.03%
|
Edelweiss Large & Mid Fund Growth
|
17.36
|
0.48%
|
150,841
|
0
|
0%
|
150,841
|
0%
|
150,841
|
0%
|
DSP Focused Fund Growth
|
68.71
|
2.81%
|
596,954
|
-50,933
|
-7.86%
|
647,887
|
0%
|
647,887
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
52.92
|
1.78%
|
459,735
|
-53,890
|
-10.49%
|
513,625
|
0%
|
513,625
|
0%
|
Tata Small Cap Fund Regular Growth
|
152.97
|
1.66%
|
1,329,000
|
0
|
0%
|
1,329,000
|
-4.80%
|
1,396,004
|
0%
|
DSP Healthcare Fund Regular Growth
|
286.55
|
9.49%
|
2,489,539
|
0
|
0%
|
2,489,539
|
0%
|
2,489,539
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
23.25
|
1.48%
|
202,000
|
0
|
0%
|
202,000
|
9.49%
|
184,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-17,906
|
-100%
|
17,906
|
0%
|
17,906
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.46
|
0.92%
|
12,710
|
648
|
5.37%
|
12,062
|
4.88%
|
11,501
|
0.52%
|
DSP Value Fund Regular Plan Growth
|
8.42
|
0.91%
|
73,132
|
0
|
0%
|
73,132
|
0%
|
73,132
|
0%
|
Axis Innovation Fund Regular Growth
|
18.73
|
1.72%
|
162,733
|
0
|
0%
|
162,733
|
0%
|
162,733
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
40.48
|
1.57%
|
351,704
|
0
|
0%
|
351,704
|
0%
|
351,704
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.86%
|
8,150
|
520
|
6.82%
|
7,630
|
6.34%
|
7,175
|
8.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
115
|
0
|
0%
|
115
|
0.88%
|
114
|
9.62%
|
HDFC Nifty Smallcap 250 ETF
|
8.05
|
0.86%
|
69,912
|
2,432
|
3.60%
|
67,480
|
15.19%
|
58,584
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,519
|
23
|
1.54%
|
1,496
|
-0.80%
|
1,508
|
6.72%
|
Samco Active Momentum Fund Regular Growth
|
3.44
|
0.39%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
25.10
|
1.54%
|
218,031
|
0
|
0%
|
218,031
|
299.83%
|
54,531
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
249
|
-2
|
-0.80%
|
251
|
2.45%
|
245
|
3.81%
|
Invesco India Manufacturing Fund Regular Growth
|
10.84
|
1.45%
|
94,169
|
0
|
0%
|
94,169
|
0%
|
94,169
|
37.35%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.81
|
2.14%
|
33,106
|
6,859
|
26.13%
|
26,247
|
9.34%
|
24,005
|
28.84%
|
HSBC Multi Cap Fund Regular Growth
|
26.19
|
0.61%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
15.95
|
2.91%
|
138,549
|
-21,294
|
-13.32%
|
159,843
|
11.89%
|
142,854
|
20.78%
|
HSBC Midcap Fund Growth
|
5.28
|
0.05%
|
45,846
|
0
|
0%
|
45,846
|
0%
|
45,846
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
105.38
|
3.95%
|
915,515
|
25,000
|
2.81%
|
890,515
|
0%
|
890,515
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.97
|
1.65%
|
43,205
|
4,759
|
12.38%
|
38,446
|
4.77%
|
36,695
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.22%
|
826
|
69
|
9.11%
|
757
|
4.56%
|
724
|
17.34%
|
Canara Robeco Small Cap Fund Regular Growth
|
142.62
|
1.29%
|
1,239,108
|
226,922
|
22.42%
|
1,012,186
|
0%
|
1,012,186
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.55
|
0.86%
|
143,779
|
2,523
|
1.79%
|
141,256
|
2.74%
|
137,489
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
6,592
|
-769
|
-10.45%
|
7,361
|
1.29%
|
7,267
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
11.05
|
1.61%
|
95,986
|
5,719
|
6.34%
|
90,267
|
13.24%
|
79,712
|
14.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.21%
|
424
|
38
|
9.84%
|
386
|
4.89%
|
368
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
249
|
12
|
5.06%
|
237
|
6.76%
|
222
|
3.74%
|
HSBC Balanced Advantage Fund Growth
|
8.63
|
0.59%
|
75,000
|
0
|
0%
|
75,000
|
-25%
|
100,000
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.53
|
2.15%
|
4,599
|
1,022
|
28.57%
|
3,577
|
25.86%
|
2,842
|
68.46%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.85%
|
1,518
|
208
|
15.88%
|
1,310
|
13.13%
|
1,158
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
0.86%
|
32,150
|
500
|
1.58%
|
31,650
|
0.09%
|
31,620
|
4.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
143
|
17
|
13.49%
|
126
|
8.62%
|
116
|
18.37%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.09%
|
2,504
|
1
|
0.04%
|
2,503
|
0.16%
|
2,499
|
2.38%
|
HSBC Small Cap Fund Fund Regular Growth
|
264.51
|
1.83%
|
2,298,085
|
0
|
0%
|
2,298,085
|
0%
|
2,298,085
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
5.37
|
2.54%
|
46,306
|
6,026
|
14.96%
|
40,280
|
100%
|
40,280
|
100%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.66
|
1.65%
|
5,763
|
1,089
|
23.30%
|
4,674
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.84
|
1.59%
|
7,316
|
624
|
9.32%
|
6,692
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
26.20
|
0.38%
|
227,605
|
0
|
0%
|
227,605
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.71
|
1.72%
|
188,607
|
25,000
|
15.28%
|
163,607
|
100%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.52
|
3.29%
|
13,194
|
13,194
|
100%
|
-
|
-%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
17.63
|
1.40%
|
153,165
|
153,165
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.52
|
1.65%
|
4,517
|
4,517
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.21
|
2.89%
|
1,829
|
1,829
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
3.40
|
2.30%
|
29,551
|
29,551
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
215
|
215
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|