UTI Flexi Cap Fund Regular Plan Growth
|
227.19
|
0.97%
|
1,870,302
|
-185,968
|
-9.04%
|
2,056,270
|
0%
|
UTI MNC Fund Regular Plan Growth
|
0
|
-%
|
0
|
-127,396
|
-100%
|
127,396
|
-25.18%
|
UTI Healthcare Fund Regular Plan Growth
|
35.83
|
3.39%
|
295,000
|
2,080
|
0.71%
|
292,920
|
6.99%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0
|
-%
|
0
|
-12,245
|
-100%
|
12,245
|
-60.50%
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-234,911
|
-100%
|
234,911
|
-32.88%
|
UTI Value fund Fund-Regular Plan Growth
|
0
|
-%
|
0
|
-384,911
|
-100%
|
384,911
|
-54.72%
|
LIC MF Healthcare Fund Regular Growth
|
3.19
|
4.16%
|
26,281
|
0
|
0%
|
26,281
|
0%
|
UTI Unit Linked Insurance
|
20.27
|
0.39%
|
166,869
|
-8,721
|
-4.97%
|
175,590
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.06
|
1.01%
|
58,114
|
496
|
0.86%
|
57,618
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.80
|
0.09%
|
14,786
|
255
|
1.75%
|
14,531
|
2.29%
|
Motilal Oswal BSE Healthcare ETF
|
0.35
|
1.38%
|
2,900
|
1
|
0.03%
|
2,899
|
-4.54%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.09%
|
844
|
63
|
8.07%
|
781
|
13.52%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
8.64
|
1.81%
|
71,169
|
6,648
|
10.30%
|
64,521
|
15.41%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.62
|
3.13%
|
5,064
|
23
|
0.46%
|
5,041
|
27.14%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.92
|
1.01%
|
89,886
|
2,235
|
2.55%
|
87,651
|
4.25%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.94
|
1.76%
|
15,946
|
3,544
|
28.58%
|
12,402
|
59.22%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
65.67
|
1.98%
|
540,604
|
0
|
0%
|
540,604
|
0.11%
|
ITI Small Cap Fund Regular Growth
|
30.76
|
1.53%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
ITI Value Fund Regular Growth
|
6.01
|
2.18%
|
49,483
|
0
|
0%
|
49,483
|
6.05%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.71
|
0.09%
|
5,826
|
40
|
0.69%
|
5,786
|
1.17%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
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
|
12.16
|
6.06%
|
100,111
|
0
|
0%
|
100,111
|
2.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.23
|
0.09%
|
1,860
|
51
|
2.82%
|
1,809
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
1.01%
|
6,949
|
294
|
4.42%
|
6,655
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.72
|
1.01%
|
5,895
|
1,190
|
25.29%
|
4,705
|
-12.37%
|
JM Value Fund Growth
|
23.71
|
2.53%
|
195,190
|
0
|
0%
|
195,190
|
14.69%
|
JM Aggressive Hybrid Fund Growth
|
11.33
|
1.55%
|
93,248
|
0
|
0%
|
93,248
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.18
|
0.44%
|
116,752
|
-10,343
|
-8.14%
|
127,095
|
-38.72%
|
JM Flexicap Fund Growth
|
58.01
|
1.18%
|
477,549
|
0
|
0%
|
477,549
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
158.17
|
1.61%
|
1,302,108
|
0
|
0%
|
1,302,108
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
80.47
|
1.78%
|
662,435
|
0
|
0%
|
662,435
|
2.59%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.78
|
0.48%
|
6,384
|
0
|
0%
|
6,384
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
0
|
-%
|
0
|
-164,447
|
-100%
|
164,447
|
0%
|
Axis Small Cap Fund Regular Growth
|
161.73
|
0.77%
|
1,331,442
|
26,745
|
2.05%
|
1,304,697
|
3.03%
|
360 ONE Focused Equity Fund Regular Growth
|
158.87
|
2.50%
|
1,307,869
|
0
|
0%
|
1,307,869
|
0%
|
DSP Equity Opportunities Fund Growth
|
219.62
|
1.74%
|
1,808,027
|
0
|
0%
|
1,808,027
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
290.47
|
1.94%
|
2,391,260
|
0
|
0%
|
2,391,260
|
0%
|
Invesco India Multicap Fund Growth
|
54.33
|
1.61%
|
447,248
|
0
|
0%
|
447,248
|
20.11%
|
DSP Equity Savings Fund Regular Plan Growth
|
16.68
|
0.67%
|
137,322
|
0
|
0%
|
137,322
|
85.96%
|
Invesco India Smallcap Fund Regular Growth
|
113.58
|
2.14%
|
935,040
|
0
|
0%
|
935,040
|
1.93%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
241.91
|
2.34%
|
1,991,510
|
0
|
0%
|
1,991,510
|
0%
|
Invesco India Focused Fund Regular Growth
|
124.55
|
3.91%
|
1,025,381
|
0
|
0%
|
1,025,381
|
10.14%
|
Bandhan Midcap Fund Regular Growth
|
5.29
|
0.39%
|
43,509
|
0
|
0%
|
43,509
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.52
|
1.01%
|
29,000
|
2,271
|
8.50%
|
26,729
|
5.24%
|
360 ONE Flexicap Fund Regular Growth
|
40.48
|
3.04%
|
333,257
|
0
|
0%
|
333,257
|
24.03%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
11.04
|
1.35%
|
90,924
|
0
|
0%
|
90,924
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
19.46
|
0.75%
|
160,203
|
0
|
0%
|
160,203
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
46.98
|
0.95%
|
386,738
|
107,991
|
38.74%
|
278,747
|
3.70%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
1.01%
|
3,325
|
134
|
4.20%
|
3,191
|
5.04%
|
DSP Multicap Fund Regular Growth
|
38.97
|
2.18%
|
320,840
|
0
|
0%
|
320,840
|
9.12%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.75
|
3.15%
|
30,840
|
584
|
1.93%
|
30,256
|
4.34%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.86
|
0.81%
|
7,093
|
45
|
0.64%
|
7,048
|
-3.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.09%
|
1,575
|
34
|
2.21%
|
1,541
|
0.78%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.22
|
1.38%
|
1,813
|
19
|
1.06%
|
1,794
|
2.46%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.31
|
1.81%
|
2,539
|
270
|
11.90%
|
2,269
|
22.71%
|
Tata India Innovation Fund Regular Growth
|
27.33
|
1.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-72,203
|
-100%
|
72,203
|
100%
|
Invesco India Contra Fund Growth
|
197.59
|
1.24%
|
1,626,625
|
0
|
0%
|
1,626,625
|
17.03%
|
Edelweiss Large & Mid Fund Growth
|
18.32
|
0.55%
|
150,841
|
0
|
0%
|
150,841
|
0%
|
DSP Focus Fund Growth
|
78.70
|
3.48%
|
647,887
|
0
|
0%
|
647,887
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
62.39
|
2.28%
|
513,625
|
0
|
0%
|
513,625
|
0%
|
Tata Small Cap Fund Regular Growth
|
161.43
|
1.95%
|
1,329,000
|
-67,004
|
-4.80%
|
1,396,004
|
0%
|
DSP Healthcare Fund Regular Growth
|
302.40
|
10.25%
|
2,489,539
|
0
|
0%
|
2,489,539
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
24.54
|
1.77%
|
202,000
|
17,500
|
9.49%
|
184,500
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Invesco India Equity Savings Fund Regular Growth
|
2.18
|
0.55%
|
17,906
|
0
|
0%
|
17,906
|
0%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.47
|
0.96%
|
12,062
|
561
|
4.88%
|
11,501
|
0.52%
|
DSP Value Fund Regular Plan Growth
|
8.88
|
1.01%
|
73,132
|
0
|
0%
|
73,132
|
0%
|
Axis Innovation Fund Regular Growth
|
19.77
|
1.85%
|
162,733
|
0
|
0%
|
162,733
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
42.72
|
1.83%
|
351,704
|
0
|
0%
|
351,704
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
1.01%
|
7,630
|
455
|
6.34%
|
7,175
|
8.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.10%
|
115
|
1
|
0.88%
|
114
|
9.62%
|
HDFC Nifty Smallcap 250 ETF
|
8.20
|
1.00%
|
67,480
|
8,896
|
15.19%
|
58,584
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.10%
|
1,496
|
-12
|
-0.80%
|
1,508
|
6.72%
|
Samco Active Momentum Fund Regular Growth
|
3.63
|
0.43%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.48
|
1.80%
|
218,031
|
163,500
|
299.83%
|
54,531
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
251
|
6
|
2.45%
|
245
|
3.81%
|
Invesco India Manufacturing Fund Regular Growth
|
11.44
|
1.65%
|
94,169
|
0
|
0%
|
94,169
|
37.35%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.19
|
2.02%
|
26,247
|
2,242
|
9.34%
|
24,005
|
28.84%
|
HSBC Multi Cap Fund Regular Growth
|
27.64
|
0.71%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
19.42
|
4.09%
|
159,843
|
16,989
|
11.89%
|
142,854
|
20.78%
|
HSBC Midcap Fund Growth
|
5.57
|
0.06%
|
45,846
|
0
|
0%
|
45,846
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
108.17
|
4.43%
|
890,515
|
0
|
0%
|
890,515
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
4.67
|
1.69%
|
38,446
|
1,751
|
4.77%
|
36,695
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.23%
|
757
|
33
|
4.56%
|
724
|
17.34%
|
Canara Robeco Small Cap Fund Regular Growth
|
122.95
|
1.20%
|
1,012,186
|
0
|
0%
|
1,012,186
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.16
|
1.00%
|
141,256
|
3,767
|
2.74%
|
137,489
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.26%
|
7,361
|
94
|
1.29%
|
7,267
|
1.61%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
10.96
|
1.85%
|
90,267
|
10,555
|
13.24%
|
79,712
|
14.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.23%
|
386
|
18
|
4.89%
|
368
|
21.85%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
237
|
15
|
6.76%
|
222
|
3.74%
|
HSBC Balanced Advantage Fund Growth
|
9.11
|
0.64%
|
75,000
|
-25,000
|
-25%
|
100,000
|
0%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.43
|
2.06%
|
3,577
|
735
|
25.86%
|
2,842
|
68.46%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
1.01%
|
1,310
|
152
|
13.13%
|
1,158
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.84
|
1.00%
|
31,650
|
30
|
0.09%
|
31,620
|
4.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
126
|
10
|
8.62%
|
116
|
18.37%
|
ICICI Prudential BSE 500 ETF
|
0.30
|
0.10%
|
2,503
|
4
|
0.16%
|
2,499
|
2.38%
|
HSBC Small Cap Fund Fund Regular Growth
|
279.15
|
2.09%
|
2,298,085
|
0
|
0%
|
2,298,085
|
0%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.57
|
1.70%
|
4,674
|
4,674
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.81
|
1.82%
|
6,692
|
6,692
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
27.65
|
0.44%
|
227,605
|
227,605
|
100%
|
-
|
-%
|
Mirae Asset Small Cap Fund Regular Growth
|
19.87
|
1.89%
|
163,607
|
163,607
|
100%
|
-
|
-%
|