UTI Flexi Cap Fund Regular Plan Growth
|
207.45
|
0.82%
|
1,824,345
|
-957
|
-0.05%
|
1,825,302
|
-2.41%
|
1,870,302
|
-9.04%
|
UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
30.53
|
2.94%
|
268,507
|
0
|
0%
|
268,507
|
-8.98%
|
295,000
|
0.71%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Value fund Fund-Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
360 ONE Focused Equity Fund Regular Growth
|
158.55
|
2.28%
|
1,394,297
|
86,428
|
6.61%
|
1,307,869
|
0%
|
1,307,869
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
140.90
|
1.23%
|
1,239,108
|
0
|
0%
|
1,239,108
|
22.42%
|
1,012,186
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.54
|
1.82%
|
13,505
|
-430
|
-3.09%
|
13,935
|
-46.98%
|
26,281
|
0%
|
UTI Unit Linked Insurance
|
18.97
|
0.35%
|
166,869
|
0
|
0%
|
166,869
|
0%
|
166,869
|
-4.97%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.82
|
0.83%
|
59,987
|
920
|
1.56%
|
59,067
|
1.64%
|
58,114
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.74
|
0.08%
|
15,290
|
218
|
1.45%
|
15,072
|
1.93%
|
14,786
|
1.75%
|
Motilal Oswal BSE Healthcare ETF
|
0.33
|
1.14%
|
2,921
|
73
|
2.56%
|
2,848
|
-1.79%
|
2,900
|
0.03%
|
360 ONE Flexicap Fund Regular Growth
|
40.06
|
2.60%
|
352,265
|
19,008
|
5.70%
|
333,257
|
0%
|
333,257
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
9.21
|
1.10%
|
81,023
|
-9,901
|
-10.89%
|
90,924
|
0%
|
90,924
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.83%
|
6,700
|
356
|
5.61%
|
6,344
|
7.62%
|
5,895
|
25.29%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.08%
|
870
|
30
|
3.57%
|
840
|
-0.47%
|
844
|
8.07%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
9.12
|
1.53%
|
80,165
|
4,938
|
6.56%
|
75,227
|
5.70%
|
71,169
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
2.38
|
1.53%
|
20,897
|
2,317
|
12.47%
|
18,580
|
16.52%
|
15,946
|
28.58%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund Regular Growth
|
0.64
|
2.63%
|
5,598
|
191
|
3.53%
|
5,407
|
6.77%
|
5,064
|
0.46%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.71
|
1.57%
|
6,233
|
470
|
8.16%
|
5,763
|
23.30%
|
4,674
|
100%
|
Bandhan Midcap Fund Regular Growth
|
4.95
|
0.32%
|
43,509
|
0
|
0%
|
43,509
|
0%
|
43,509
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.33
|
1.53%
|
2,919
|
183
|
6.69%
|
2,736
|
7.76%
|
2,539
|
11.90%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.82%
|
3,663
|
107
|
3.01%
|
3,556
|
6.95%
|
3,325
|
4.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
255
|
6
|
2.41%
|
249
|
-0.80%
|
251
|
2.45%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.21
|
1.14%
|
1,813
|
34
|
1.91%
|
1,779
|
-1.88%
|
1,813
|
1.06%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
447,248
|
0%
|
447,248
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
935,040
|
0%
|
935,040
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,906
|
0%
|
Invesco India Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,025,381
|
0%
|
1,025,381
|
0%
|
Invesco India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,169
|
0%
|
94,169
|
0%
|
JM Value Fund Growth
|
22.76
|
2.20%
|
200,190
|
0
|
0%
|
200,190
|
2.56%
|
195,190
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
0.56
|
0.34%
|
4,956
|
-206
|
-3.99%
|
5,173
|
-18.61%
|
6,384
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,907,071
|
17.24%
|
1,626,625
|
0%
|
JM Flexicap Fund Growth
|
78.07
|
1.39%
|
686,549
|
10,000
|
1.48%
|
676,549
|
41.67%
|
477,549
|
0%
|
HSBC Midcap Fund Growth
|
5.21
|
0.05%
|
45,846
|
0
|
0%
|
45,846
|
0%
|
45,846
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
11.29
|
0.36%
|
99,280
|
-360,455
|
-78.40%
|
459,735
|
-10.49%
|
513,625
|
0%
|
Tata Small Cap Fund Regular Growth
|
151.12
|
1.60%
|
1,329,000
|
0
|
0%
|
1,329,000
|
0%
|
1,329,000
|
-4.80%
|
ICICI Prudential BSE 500 ETF
|
0.29
|
0.08%
|
2,550
|
46
|
1.84%
|
2,504
|
0.04%
|
2,503
|
0.16%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
61.40
|
1.67%
|
540,000
|
-604
|
-0.11%
|
540,604
|
0%
|
540,604
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
16.85
|
0.83%
|
148,191
|
4,412
|
3.07%
|
143,779
|
1.79%
|
141,256
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.74
|
0.83%
|
32,918
|
768
|
2.39%
|
32,150
|
1.58%
|
31,650
|
0.09%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
351,704
|
0%
|
351,704
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
10.58
|
0.83%
|
93,040
|
1,723
|
1.89%
|
91,317
|
1.59%
|
89,886
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
115
|
0
|
0%
|
115
|
0%
|
115
|
0.88%
|
HDFC Nifty Smallcap 250 ETF
|
8.61
|
0.83%
|
75,687
|
5,775
|
8.26%
|
69,912
|
3.60%
|
67,480
|
15.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,583
|
64
|
4.21%
|
1,519
|
1.54%
|
1,496
|
-0.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.49
|
0.83%
|
30,732
|
861
|
2.88%
|
29,871
|
3.00%
|
29,000
|
8.50%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
24.79
|
1.49%
|
218,031
|
0
|
0%
|
218,031
|
0%
|
218,031
|
299.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.08%
|
1,947
|
49
|
2.58%
|
1,898
|
2.04%
|
1,860
|
2.82%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.83%
|
7,311
|
196
|
2.75%
|
7,115
|
2.39%
|
6,949
|
4.42%
|
Tata Nifty MidSmall Healthcare Index Fund Regular Growth
|
3.54
|
2.63%
|
31,133
|
319
|
1.04%
|
30,814
|
-0.08%
|
30,840
|
1.93%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.90
|
0.77%
|
7,956
|
27
|
0.34%
|
7,929
|
11.79%
|
7,093
|
0.64%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
6,859
|
267
|
4.05%
|
6,592
|
-10.45%
|
7,361
|
1.29%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
11.89
|
1.53%
|
104,553
|
8,567
|
8.93%
|
95,986
|
6.34%
|
90,267
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.66
|
0.08%
|
5,825
|
20
|
0.34%
|
5,805
|
-0.36%
|
5,826
|
0.69%
|
Tata India Innovation Fund Regular Growth
|
25.58
|
1.54%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Axis Momentum Fund Regular Growth
|
7.11
|
0.55%
|
62,559
|
62,559
|
100%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.08%
|
152
|
9
|
6.29%
|
143
|
13.49%
|
126
|
8.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
424
|
9.84%
|
386
|
4.89%
|
HSBC Balanced Advantage Fund Growth
|
8.53
|
0.57%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
-25%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.20
|
0.08%
|
1,795
|
71
|
4.12%
|
1,724
|
9.46%
|
1,575
|
2.21%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.89
|
1.53%
|
7,856
|
540
|
7.38%
|
7,316
|
9.32%
|
6,692
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-93,744
|
-100%
|
93,744
|
-19.71%
|
116,752
|
-8.14%
|
JM Aggressive Hybrid Fund Growth
|
14.01
|
1.75%
|
123,248
|
30,000
|
32.17%
|
93,248
|
0%
|
93,248
|
0%
|
Axis Small Cap Fund Regular Growth
|
151.40
|
0.65%
|
1,331,442
|
0
|
0%
|
1,331,442
|
0%
|
1,331,442
|
2.05%
|
Bank of India Small Cap Fund Regular Growth
|
22.97
|
1.40%
|
202,000
|
0
|
0%
|
202,000
|
0%
|
202,000
|
9.49%
|
Axis Innovation Fund Regular Growth
|
18.50
|
1.65%
|
162,733
|
0
|
0%
|
162,733
|
0%
|
162,733
|
0%
|
Axis Multicap Fund Regular Growth
|
25.88
|
0.36%
|
227,605
|
0
|
0%
|
227,605
|
0%
|
227,605
|
100%
|
HSBC Multi Cap Fund Regular Growth
|
25.88
|
0.58%
|
227,580
|
0
|
0%
|
227,580
|
0%
|
227,580
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
43.98
|
0.82%
|
386,738
|
0
|
0%
|
386,738
|
0%
|
386,738
|
38.74%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,150
|
6.82%
|
7,630
|
6.34%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
43,205
|
12.38%
|
38,446
|
4.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
826
|
9.11%
|
757
|
4.56%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,710
|
5.37%
|
12,062
|
4.88%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
915,515
|
2.81%
|
890,515
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
249
|
5.06%
|
237
|
6.76%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,106
|
26.13%
|
26,247
|
9.34%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
188,607
|
15.28%
|
163,607
|
100%
|
Edelweiss Large & Mid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,841
|
0%
|
150,841
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
138,549
|
-13.32%
|
159,843
|
11.89%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
4,599
|
28.57%
|
3,577
|
25.86%
|
ITI Value Fund Regular Growth
|
5.63
|
1.87%
|
49,483
|
0
|
0%
|
49,483
|
0%
|
49,483
|
0%
|
ITI Small Cap Fund Regular Growth
|
28.79
|
1.26%
|
253,200
|
0
|
0%
|
253,200
|
0%
|
253,200
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
11.38
|
5.20%
|
100,111
|
0
|
0%
|
100,111
|
0%
|
100,111
|
0%
|
Samco Active Momentum Fund Regular Growth
|
3.40
|
0.40%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.83%
|
1,546
|
28
|
1.84%
|
1,518
|
15.88%
|
1,310
|
13.13%
|
DSP Aggressive Hybrid Fund Growth
|
131.66
|
1.22%
|
1,157,877
|
-33,967
|
-2.85%
|
1,191,844
|
-8.47%
|
1,302,108
|
0%
|
DSP Large & Mid Cap Fund Growth
|
166.83
|
1.16%
|
1,467,138
|
-143,893
|
-8.93%
|
1,611,031
|
-10.90%
|
1,808,027
|
0%
|
DSP Large Cap Fund Regular Plan Growth
|
67.45
|
1.20%
|
593,188
|
-16,825
|
-2.76%
|
610,013
|
-7.91%
|
662,435
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
217.19
|
1.31%
|
1,910,066
|
-241,851
|
-11.24%
|
2,151,917
|
-10.01%
|
2,391,260
|
0%
|
DSP Focused Fund Growth
|
66.99
|
2.71%
|
589,110
|
-7,844
|
-1.31%
|
596,954
|
-7.86%
|
647,887
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
261.32
|
1.77%
|
2,298,085
|
0
|
0%
|
2,298,085
|
0%
|
2,298,085
|
0%
|
DSP Healthcare Fund Regular Growth
|
283.09
|
9.72%
|
2,489,539
|
0
|
0%
|
2,489,539
|
0%
|
2,489,539
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
208.15
|
1.82%
|
1,830,535
|
-21,483
|
-1.16%
|
1,852,018
|
-7.00%
|
1,991,510
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
18.22
|
0.62%
|
160,203
|
0
|
0%
|
160,203
|
0%
|
160,203
|
0%
|
DSP Multicap Fund Regular Growth
|
36.48
|
1.76%
|
320,840
|
0
|
0%
|
320,840
|
0%
|
320,840
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.32
|
0.88%
|
73,132
|
0
|
0%
|
73,132
|
0%
|
73,132
|
0%
|
DSP Equity Savings Fund Regular Plan Growth
|
12.21
|
0.45%
|
107,378
|
-6,698
|
-5.87%
|
114,076
|
-16.93%
|
137,322
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,306
|
14.96%
|
40,280
|
100%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.73
|
3.26%
|
15,208
|
2,014
|
15.26%
|
13,194
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
10.90
|
1.28%
|
95,849
|
0
|
0%
|
95,849
|
81.14%
|
-
|
-%
|
JM Midcap Fund Regular Growth
|
17.42
|
1.32%
|
153,165
|
0
|
0%
|
153,165
|
100%
|
-
|
-%
|
Kotak Nifty MNC ETF
|
0.51
|
1.58%
|
4,516
|
-1
|
-0.02%
|
4,517
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,829
|
100%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-29,551
|
-100%
|
29,551
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
229
|
14
|
6.51%
|
215
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.08%
|
115
|
0
|
0%
|
115
|
100%
|
-
|
-%
|
Union Flexi Cap Fund Growth
|
15.35
|
0.69%
|
135,000
|
135,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
3.78
|
0.43%
|
33,233
|
33,233
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
24.00
|
1.63%
|
211,051
|
211,051
|
100%
|
-
|
-%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
5.77
|
0.70%
|
50,733
|
50,733
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
10.32
|
0.77%
|
90,736
|
90,736
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
1.15
|
0.71%
|
10,105
|
10,105
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
10.61
|
1.00%
|
93,311
|
93,311
|
100%
|
-
|
-%
|
-
|
-%
|
Union Innovation & Opportunities Fund Regular Growth
|
11.20
|
1.27%
|
98,494
|
98,494
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.48
|
0.74%
|
4,212
|
4,212
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC MNC Fund Regular Growth
|
5.12
|
0.90%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.33
|
1.54%
|
2,924
|
2,924
|
100%
|
-
|
-%
|
-
|
-%
|