UTI Flexi Cap Fund Regular Plan Growth
|
273.48
|
1.01%
|
1,970,023
|
-25,266
|
-1.27%
|
1,995,289
|
-2.71%
|
2,050,789
|
-4.13%
|
UTI Healthcare Fund Regular Plan Growth
|
41.33
|
3.54%
|
297,746
|
0
|
0%
|
297,746
|
-2.99%
|
306,918
|
-11.33%
|
UTI Mid Cap Fund Regular Plan Growth
|
117.62
|
0.93%
|
847,280
|
0
|
0%
|
847,280
|
0%
|
847,280
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.55
|
0.34%
|
40,000
|
-4,198
|
-9.50%
|
44,198
|
-1.27%
|
44,768
|
-4.75%
|
UTI Dividend Yield Fund Regular Plan Growth
|
61.29
|
1.37%
|
441,502
|
-2,534
|
-0.57%
|
444,036
|
-0.43%
|
445,954
|
-0.40%
|
UTI Unit Linked Insurance
|
24.52
|
0.44%
|
176,623
|
0
|
0%
|
176,623
|
-3.55%
|
183,123
|
-0.03%
|
Bandhan Small Cap Fund Regular Growth
|
52.41
|
0.70%
|
377,530
|
114,073
|
43.30%
|
263,457
|
0%
|
263,457
|
-1.97%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.33
|
0.35%
|
45,616
|
1,402
|
3.17%
|
44,214
|
6.67%
|
41,451
|
10.71%
|
UTI Small Cap Fund Regular Growth
|
66.03
|
1.44%
|
475,665
|
0
|
0%
|
475,665
|
0%
|
475,665
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.75
|
0.75%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.40
|
2.98%
|
17,256
|
1,790
|
11.57%
|
15,466
|
13.85%
|
13,584
|
26.54%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.35%
|
995
|
39
|
4.08%
|
956
|
5.64%
|
905
|
10.23%
|
UTI Value fund Fund-Regular Plan Growth
|
138.57
|
1.31%
|
998,194
|
-13,402
|
-1.32%
|
1,011,596
|
-0.54%
|
1,017,108
|
-0.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.89
|
0.35%
|
20,825
|
650
|
3.22%
|
20,175
|
1.85%
|
19,809
|
2.44%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.53%
|
661
|
58
|
9.62%
|
603
|
-8.77%
|
661
|
17.83%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.82
|
0.35%
|
27,531
|
1,861
|
7.25%
|
25,670
|
8.92%
|
23,567
|
11.76%
|
Franklin India Pension Plan Growth
|
3.19
|
0.61%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.74
|
0.92%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.97
|
0.47%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
320.38
|
1.30%
|
2,307,891
|
0
|
0%
|
2,307,891
|
0%
|
2,307,891
|
0%
|
Franklin India Smaller Companies Fund Growth
|
259.15
|
1.80%
|
1,866,828
|
0
|
0%
|
1,866,828
|
9.11%
|
1,710,900
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.52
|
0.90%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.77
|
1.78%
|
48,742
|
0
|
0%
|
48,742
|
0%
|
48,742
|
0%
|
Bank of India Manufacturing & Infra Growth
|
8.80
|
1.75%
|
63,387
|
0
|
0%
|
63,387
|
0%
|
63,387
|
34.87%
|
HDFC Large and Mid Cap Fund Growth
|
93.70
|
0.40%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Small Cap Fund Growth
|
872.54
|
2.57%
|
6,285,426
|
0
|
0%
|
6,285,426
|
0%
|
6,285,426
|
1.78%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.80
|
1.72%
|
121,000
|
20,000
|
19.80%
|
101,000
|
0%
|
101,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
33.04
|
2.32%
|
238,028
|
0
|
0%
|
238,028
|
0%
|
238,028
|
7.70%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
728
|
22
|
3.12%
|
706
|
1.88%
|
693
|
26.69%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.35%
|
10,313
|
524
|
5.35%
|
9,789
|
4.19%
|
9,395
|
11.01%
|
HDFC Multi Cap Fund Regular Growth
|
93.70
|
0.55%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.69
|
0.69%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
39
|
0
|
0%
|
39
|
129.41%
|
17
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
13.84
|
1.99%
|
99,694
|
0
|
0%
|
99,694
|
0%
|
99,694
|
15.96%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
419
|
32
|
8.27%
|
387
|
-5.61%
|
410
|
33.12%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
36.26
|
3.10%
|
261,203
|
19,443
|
8.04%
|
241,760
|
-2.03%
|
246,760
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
45.62
|
0.34%
|
328,609
|
0
|
0%
|
328,609
|
-5.59%
|
348,084
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
517
|
39
|
8.16%
|
478
|
9.63%
|
436
|
18.48%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.35%
|
2,056
|
114
|
5.87%
|
1,942
|
10.72%
|
1,754
|
15.09%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
70.32
|
0.88%
|
506,565
|
0
|
0%
|
506,565
|
0%
|
506,565
|
-20.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
4,992
|
28
|
0.56%
|
4,964
|
25.01%
|
3,971
|
33.03%
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.35%
|
12,042
|
939
|
8.46%
|
11,103
|
12.94%
|
9,831
|
20.79%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.35%
|
7,647
|
470
|
6.55%
|
7,177
|
19.14%
|
6,024
|
19.50%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
179
|
12
|
7.19%
|
167
|
15.97%
|
144
|
58.24%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.35%
|
2,015
|
115
|
6.05%
|
1,900
|
8.70%
|
1,748
|
17.71%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.88
|
0.52%
|
13,558
|
1,519
|
12.62%
|
12,039
|
17.73%
|
10,226
|
-24.13%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.35%
|
2,361
|
1,217
|
106.38%
|
1,144
|
63.20%
|
701
|
156.78%
|
Franklin India Flexi Cap Fund Growth
|
152.32
|
0.85%
|
1,097,261
|
0
|
0%
|
1,097,261
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.33
|
0.87%
|
449,000
|
0
|
0%
|
449,000
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
83
|
2
|
2.47%
|
81
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.03%
|
615
|
-38
|
-5.82%
|
653
|
100%
|
-
|
-%
|
Franklin India Multi Cap Fund Regular Growth
|
76.91
|
1.77%
|
554,035
|
213,199
|
62.55%
|
340,836
|
100%
|
-
|
-%
|
Franklin India Opportunities Fund Growth
|
92.44
|
1.72%
|
665,911
|
665,911
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
92.79
|
0.56%
|
668,454
|
668,454
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.60
|
1.08%
|
40,332
|
40,332
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
90
|
90
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
186
|
186
|
100%
|
-
|
-%
|
-
|
-%
|