UTI Flexi Cap Fund Regular Plan Growth
|
275.39
|
1.06%
|
2,096,788
|
-133,072
|
-5.97%
|
2,229,860
|
-5.11%
|
2,350,013
|
-12.66%
|
UTI Healthcare Fund Regular Plan Growth
|
36.28
|
3.06%
|
276,209
|
0
|
0%
|
276,209
|
-14.60%
|
323,416
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
3.45
|
4.27%
|
26,281
|
3,575
|
15.74%
|
22,706
|
9.15%
|
20,802
|
9.12%
|
UTI Unit Linked Insurance
|
23.06
|
0.42%
|
175,590
|
-25,280
|
-12.59%
|
200,870
|
-2.70%
|
206,448
|
-10.02%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
78.80
|
2.31%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
74.82%
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-168,678
|
-100%
|
168,678
|
-52.87%
|
357,883
|
-12.26%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
107.53
|
2.41%
|
818,727
|
-112,295
|
-12.06%
|
931,022
|
0%
|
931,022
|
-16.58%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.21
|
0.65%
|
9,225
|
-3,655
|
-28.38%
|
12,880
|
0%
|
12,880
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
154.72
|
2.03%
|
1,178,043
|
36,678
|
3.21%
|
1,141,365
|
0%
|
1,141,365
|
6.82%
|
DSP Healthcare Fund Regular Growth
|
339.64
|
10.82%
|
2,585,934
|
0
|
0%
|
2,585,934
|
-6.14%
|
2,755,091
|
-4.78%
|
Canara Robeco Small Cap Fund Regular Growth
|
132.94
|
1.08%
|
1,012,186
|
-304,376
|
-23.12%
|
1,316,562
|
-21.51%
|
1,677,284
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
31.51
|
2.75%
|
239,896
|
0
|
0%
|
239,896
|
0%
|
239,896
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
11.94
|
1.42%
|
90,924
|
0
|
0%
|
90,924
|
0%
|
90,924
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
36.01
|
0.91%
|
274,198
|
-25,000
|
-8.36%
|
299,198
|
-26.55%
|
407,368
|
-26.91%
|
DSP Aggressive Hybrid Fund Growth
|
202.24
|
1.96%
|
1,539,786
|
-255,437
|
-14.23%
|
1,795,223
|
0%
|
1,795,223
|
-10.74%
|
DSP Equity Opportunities Fund Growth
|
250.05
|
1.81%
|
1,903,845
|
-174,401
|
-8.39%
|
2,078,246
|
0%
|
2,078,246
|
-12.56%
|
JM Aggressive Hybrid Fund Growth
|
12.25
|
1.80%
|
93,248
|
0
|
0%
|
93,248
|
0%
|
93,248
|
10.68%
|
JM Value Fund Growth
|
23.68
|
2.22%
|
180,307
|
-7,000
|
-3.74%
|
187,307
|
-2.12%
|
191,356
|
0%
|
UTI MNC Fund Regular Plan Growth
|
31.77
|
1.05%
|
241,922
|
-8,078
|
-3.23%
|
250,000
|
-10.71%
|
280,000
|
-27.85%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.86
|
0.30%
|
37,000
|
-6,000
|
-13.95%
|
43,000
|
-12.24%
|
49,000
|
-2%
|
UTI Dividend Yield Fund Regular Plan Growth
|
55.16
|
1.31%
|
420,000
|
-60,000
|
-12.50%
|
480,000
|
-12.73%
|
550,000
|
-4.35%
|
UTI Value fund Fund-Regular Plan Growth
|
131.34
|
1.30%
|
1,000,000
|
-150,000
|
-13.04%
|
1,150,000
|
-16.36%
|
1,375,000
|
-8.33%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
329.27
|
1.96%
|
2,506,968
|
-278,917
|
-10.01%
|
2,785,885
|
0%
|
2,785,885
|
-11.72%
|
Invesco India Contra Fund Growth
|
179.43
|
1.01%
|
1,366,125
|
100,207
|
7.92%
|
1,265,918
|
0%
|
1,265,918
|
57.99%
|
Invesco India Multicap Fund Growth
|
48.91
|
1.28%
|
372,356
|
31,433
|
9.22%
|
340,923
|
-20.54%
|
429,031
|
13.12%
|
JM Flexicap Fund Growth
|
62.72
|
1.33%
|
477,549
|
0
|
0%
|
477,549
|
4.37%
|
457,549
|
0%
|
DSP Focus Fund Growth
|
85.09
|
3.34%
|
647,887
|
-208,950
|
-24.39%
|
856,837
|
0%
|
856,837
|
-8.16%
|
Invesco India Smallcap Fund Regular Growth
|
106.03
|
1.98%
|
807,315
|
126,104
|
18.51%
|
681,211
|
15.52%
|
589,693
|
8.22%
|
Invesco India Equity Savings Fund Regular Growth
|
2.35
|
0.69%
|
17,906
|
0
|
0%
|
17,906
|
0%
|
17,906
|
100%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
261.56
|
2.22%
|
1,991,510
|
0
|
0%
|
1,991,510
|
0%
|
1,991,510
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.13
|
0.87%
|
54,322
|
1,576
|
2.99%
|
52,746
|
-5.25%
|
55,668
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.81
|
0.09%
|
13,794
|
349
|
2.60%
|
13,445
|
0.76%
|
13,344
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.37
|
0.87%
|
124,642
|
5,653
|
4.75%
|
118,989
|
-2.41%
|
121,931
|
3.17%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.58
|
1.01%
|
11,995
|
-508
|
-4.06%
|
12,503
|
-2.33%
|
12,801
|
2.26%
|
Samco Flexi Cap Fund Regular Growth
|
18.65
|
3.09%
|
142,000
|
-13,000
|
-8.39%
|
155,000
|
0%
|
155,000
|
100%
|
Motilal Oswal BSE Healthcare ETF
|
0.37
|
1.29%
|
2,813
|
763
|
37.22%
|
2,050
|
15.95%
|
1,768
|
9.61%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.36
|
0.87%
|
78,886
|
5,145
|
6.98%
|
73,741
|
0.22%
|
73,582
|
7.24%
|
DSP Multi Asset Allocation Fund Regular Growth
|
21.04
|
0.93%
|
160,203
|
0
|
0%
|
160,203
|
0%
|
160,203
|
-14.88%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-185,892
|
-100%
|
185,892
|
0%
|
185,892
|
0%
|
DSP Multicap Fund Regular Growth
|
38.62
|
2.20%
|
294,017
|
0
|
0%
|
294,017
|
0%
|
294,017
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.09%
|
566
|
93
|
19.66%
|
473
|
-1.25%
|
479
|
7.16%
|
Invesco India Manufacturing Fund Regular Growth
|
9.00
|
1.12%
|
68,562
|
0
|
0%
|
68,562
|
2.87%
|
66,646
|
100%
|
Axis Small Cap Fund Regular Growth
|
166.32
|
0.69%
|
1,266,334
|
0
|
0%
|
1,266,334
|
0%
|
1,266,334
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
116.96
|
4.22%
|
890,515
|
37,000
|
4.34%
|
853,515
|
77.66%
|
480,408
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
7.71
|
4.27%
|
58,687
|
11,444
|
24.22%
|
47,243
|
-0.27%
|
47,370
|
41.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.72
|
0.87%
|
5,454
|
-1,041
|
-16.03%
|
6,495
|
2.90%
|
6,312
|
106.21%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,951
|
0%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,972
|
0%
|
HSBC Midcap Fund Growth
|
6.02
|
0.05%
|
45,846
|
-200,000
|
-81.35%
|
245,846
|
0%
|
245,846
|
0%
|
HSBC Balanced Advantage Fund Growth
|
13.13
|
0.87%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
-20%
|
DSP Equity Savings Fund Regular Plan Growth
|
13.98
|
0.65%
|
106,448
|
-25,857
|
-19.54%
|
132,305
|
0%
|
132,305
|
-20.01%
|
Tata Flexi Cap Fund Regular Growth
|
67.46
|
2.24%
|
513,625
|
0
|
0%
|
513,625
|
-1.42%
|
521,021
|
0%
|
Tata Small Cap Fund Regular Growth
|
256.43
|
2.71%
|
1,952,426
|
-110,000
|
-5.33%
|
2,062,426
|
0%
|
2,062,426
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
17.67
|
1.15%
|
134,500
|
0
|
0%
|
134,500
|
0%
|
134,500
|
-16.72%
|
Edelweiss Small Cap Fund Regular Growth
|
62.24
|
1.46%
|
473,875
|
0
|
0%
|
473,875
|
0%
|
473,875
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.27
|
0.09%
|
2,018
|
56
|
2.85%
|
1,962
|
0.82%
|
1,946
|
3.13%
|
ITI Small Cap Fund Regular Growth
|
33.26
|
1.41%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
-14.07%
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-137,209
|
-100%
|
137,209
|
-22.57%
|
177,209
|
-3.75%
|
DSP Value Fund Regular Plan Growth
|
9.61
|
1.07%
|
73,132
|
0
|
0%
|
73,132
|
0%
|
73,132
|
-19.75%
|
Axis Innovation Fund Regular Growth
|
24.00
|
1.96%
|
182,733
|
0
|
0%
|
182,733
|
-7.16%
|
196,827
|
0%
|
ITI Value Fund Regular Growth
|
5.79
|
1.93%
|
44,061
|
0
|
0%
|
44,061
|
0%
|
44,061
|
-9.61%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.87%
|
28,010
|
1,317
|
4.93%
|
26,693
|
-3.24%
|
27,586
|
5.37%
|
ITI Pharma and Healthcare Fund Regular Growth
|
12.63
|
6.06%
|
96,139
|
0
|
0%
|
96,139
|
0%
|
96,139
|
-4.76%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,944
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.87%
|
6,034
|
484
|
8.72%
|
5,550
|
3.41%
|
5,367
|
5.67%
|
HSBC Multi Cap Fund Regular Growth
|
29.89
|
0.72%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
94
|
0
|
0%
|
94
|
-10.48%
|
105
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.52
|
0.87%
|
41,998
|
8,393
|
24.98%
|
33,605
|
4.46%
|
32,171
|
8.38%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.17
|
0.09%
|
1,275
|
72
|
5.99%
|
1,203
|
7.22%
|
1,122
|
8.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.87%
|
23,052
|
2,216
|
10.64%
|
20,836
|
2.10%
|
20,408
|
6.39%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.21
|
0.09%
|
1,580
|
91
|
6.11%
|
1,489
|
7.28%
|
1,388
|
7.93%
|
Axis India Manufacturing Fund Regular Growth
|
35.30
|
0.58%
|
268,800
|
0
|
0%
|
268,800
|
0%
|
268,800
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.87%
|
2,900
|
213
|
7.93%
|
2,687
|
0.98%
|
2,661
|
4.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.87%
|
6,026
|
417
|
7.43%
|
5,609
|
2.07%
|
5,495
|
5.88%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.13
|
0.49%
|
8,636
|
-17,387
|
-66.81%
|
26,023
|
13.48%
|
22,931
|
19.56%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.96
|
0.79%
|
7,327
|
250
|
3.53%
|
7,077
|
2.30%
|
6,918
|
6.94%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
224
|
8
|
3.70%
|
216
|
-2.70%
|
222
|
2.30%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.09%
|
1,533
|
21
|
1.39%
|
1,512
|
-7.97%
|
1,643
|
-5.68%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.22%
|
276
|
5
|
1.85%
|
271
|
12.45%
|
241
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.22%
|
593
|
28
|
4.96%
|
565
|
13.45%
|
498
|
100%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.60
|
2.97%
|
27,441
|
1,174
|
4.47%
|
26,267
|
24.75%
|
21,055
|
25.36%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.48
|
2.90%
|
26,500
|
5,500
|
26.19%
|
21,000
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
3.93
|
0.46%
|
29,900
|
0
|
0%
|
29,900
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
301.83
|
1.78%
|
2,298,085
|
0
|
0%
|
2,298,085
|
0%
|
-
|
-%
|
Invesco India ELSS Tax Saver Fund Growth
|
21.60
|
0.74%
|
164,447
|
0
|
0%
|
164,447
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.94
|
1.42%
|
14,800
|
0
|
0%
|
14,800
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.83
|
1.53%
|
6,300
|
0
|
0%
|
6,300
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
19.81
|
0.54%
|
150,841
|
63,024
|
71.77%
|
87,817
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.93
|
0.23%
|
7,085
|
37
|
0.52%
|
7,048
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.73
|
0.09%
|
5,582
|
416
|
8.05%
|
5,166
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
5.71
|
0.38%
|
43,509
|
0
|
0%
|
43,509
|
100%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.23
|
1.30%
|
1,736
|
62
|
3.70%
|
1,674
|
100%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
2.23
|
1.33%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.89
|
1.11%
|
29,600
|
29,600
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Focused Fund Regular Growth
|
116.19
|
3.53%
|
884,656
|
884,656
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|