UTI Flexi Cap Fund Regular Plan Growth
|
242.26
|
0.93%
|
1,763,528
|
-109,363
|
-5.84%
|
1,872,891
|
-1.51%
|
1,901,523
|
-2.13%
|
UTI Healthcare Fund Regular Plan Growth
|
34.34
|
2.78%
|
250,000
|
0
|
0%
|
250,000
|
-9.21%
|
275,361
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
116.39
|
0.97%
|
847,280
|
0
|
0%
|
847,280
|
0%
|
847,280
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.00
|
0.30%
|
34,737
|
-3,263
|
-8.59%
|
34,737
|
-8.59%
|
38,000
|
-5%
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.06
|
0.74%
|
218,842
|
-20,486
|
-8.56%
|
239,328
|
-43.32%
|
422,241
|
-3.31%
|
UTI Value fund Fund-Regular Plan Growth
|
120.88
|
1.22%
|
879,941
|
-13,633
|
-1.53%
|
893,574
|
-8.98%
|
981,777
|
-0.89%
|
UTI Unit Linked Insurance
|
23.75
|
0.43%
|
164,883
|
0
|
0%
|
164,883
|
0%
|
164,883
|
-4.48%
|
UTI Small Cap Fund Regular Growth
|
66.72
|
1.41%
|
485,665
|
0
|
0%
|
485,665
|
0%
|
485,665
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.15
|
0.36%
|
22,940
|
1,919
|
9.13%
|
21,021
|
2.71%
|
20,466
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.80
|
0.04%
|
5,806
|
508
|
9.59%
|
5,298
|
1.94%
|
5,197
|
2.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.40
|
0.36%
|
53,867
|
5,080
|
10.41%
|
48,787
|
3.89%
|
46,960
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
281
|
20
|
7.66%
|
261
|
21.96%
|
214
|
20.22%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
6,069
|
-132
|
-2.13%
|
6,201
|
1.22%
|
6,126
|
-6.76%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.42
|
2.02%
|
54,003
|
0
|
0%
|
54,003
|
0%
|
54,003
|
10.79%
|
Bank of India Manufacturing & Infra Growth
|
11.66
|
2.17%
|
84,903
|
0
|
0%
|
84,903
|
0%
|
84,903
|
9.47%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.96
|
1.71%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
32.70
|
1.97%
|
238,028
|
0
|
0%
|
238,028
|
0%
|
238,028
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.43%
|
1,007
|
-184
|
-15.45%
|
1,191
|
13.00%
|
1,054
|
37.42%
|
Bank of India Multi Cap Fund Regular Growth
|
15.08
|
1.97%
|
109,801
|
0
|
0%
|
109,801
|
0%
|
109,801
|
10.14%
|
Quantum Small Cap Fund Regular Growth
|
3.03
|
2.92%
|
22,063
|
0
|
0%
|
22,063
|
10.64%
|
19,942
|
15.57%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.36%
|
2,204
|
-56
|
-2.48%
|
2,260
|
9.98%
|
2,055
|
-16.02%
|
DSP Small Cap Fund Regular Plan Growth
|
91.83
|
0.55%
|
668,454
|
0
|
0%
|
668,454
|
0%
|
668,454
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
92.72
|
0.39%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Small Cap Fund Growth
|
800.07
|
2.36%
|
5,824,193
|
0
|
0%
|
5,824,193
|
0%
|
5,824,193
|
-3.32%
|
HDFC Multi Cap Fund Regular Growth
|
92.72
|
0.55%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.72
|
0.36%
|
34,362
|
3,318
|
10.69%
|
31,044
|
4.47%
|
29,716
|
6.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.36%
|
2,709
|
318
|
13.30%
|
2,391
|
5.19%
|
2,273
|
8.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
34
|
-5
|
-12.82%
|
39
|
11.43%
|
35
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.75
|
0.36%
|
20,034
|
1,957
|
10.83%
|
18,077
|
14.24%
|
15,824
|
24.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
468
|
-38
|
-7.51%
|
506
|
6.08%
|
477
|
6%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.36%
|
10,380
|
1,156
|
12.53%
|
9,224
|
6.21%
|
8,685
|
10.64%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,000
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
47.01
|
2.98%
|
342,203
|
0
|
0%
|
342,203
|
0%
|
342,203
|
9.96%
|
HDFC Manufacturing Fund Regular Growth
|
45.33
|
0.36%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
124
|
10
|
8.77%
|
114
|
9.62%
|
104
|
1.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
2,338
|
169
|
7.79%
|
2,169
|
3.19%
|
2,102
|
8.02%
|
HDFC Hybrid Equity Fund Growth
|
305.50
|
1.28%
|
2,223,950
|
0
|
0%
|
2,223,950
|
0%
|
2,223,950
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.02
|
0.92%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.80
|
1.24%
|
13,100
|
-3,800
|
-22.49%
|
16,900
|
445.16%
|
3,100
|
-78.01%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.69
|
1.26%
|
5,022
|
-1,500
|
-23.00%
|
6,522
|
103.81%
|
3,200
|
-50%
|
Bandhan Small Cap Fund Regular Growth
|
61.39
|
0.63%
|
446,930
|
-4,457
|
-0.99%
|
451,387
|
-2.57%
|
463,283
|
0.65%
|
Tata Dividend Yield Fund Regular Growth
|
7.66
|
0.79%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.36%
|
1,242
|
99
|
8.66%
|
1,143
|
4.57%
|
1,093
|
7.90%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.36%
|
2,591
|
228
|
9.65%
|
2,363
|
4.10%
|
2,270
|
7.43%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
97
|
8
|
8.99%
|
89
|
5.95%
|
84
|
3.70%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.44%
|
580
|
-75
|
-11.45%
|
655
|
0.77%
|
650
|
3.83%
|
Franklin India Flexi Cap Fund Growth
|
149.33
|
0.83%
|
1,087,073
|
0
|
0%
|
1,087,073
|
0%
|
1,087,073
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
60.98
|
0.89%
|
443,906
|
0
|
0%
|
443,906
|
0%
|
443,906
|
0%
|
Franklin India Pension Plan Growth
|
3.23
|
0.62%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
11.37%
|
Franklin India Equity Hybrid Fund Growth
|
18.54
|
0.89%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.87
|
0.39%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
21.15%
|
Franklin India Opportunities Fund Growth
|
78.47
|
1.28%
|
571,199
|
-94,712
|
-14.22%
|
665,911
|
0%
|
665,911
|
0%
|
Franklin India Smaller Companies Fund Growth
|
256.45
|
1.82%
|
1,866,828
|
0
|
0%
|
1,866,828
|
0%
|
1,866,828
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
918
|
11
|
1.21%
|
907
|
20.13%
|
755
|
2.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.36%
|
12,354
|
1,475
|
13.56%
|
10,879
|
3.10%
|
10,552
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
710
|
80
|
12.70%
|
630
|
5.53%
|
597
|
7.18%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.41
|
0.97%
|
32,106
|
15,338
|
91.47%
|
16,768
|
8.95%
|
15,391
|
13.76%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.85
|
1.01%
|
20,726
|
-2,929
|
-12.38%
|
23,655
|
43.97%
|
16,430
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-47,130
|
-100%
|
47,130
|
0%
|
47,130
|
16.86%
|
Franklin India Multi Cap Fund Regular Growth
|
76.11
|
1.63%
|
554,035
|
0
|
0%
|
554,035
|
0%
|
554,035
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
252
|
17
|
7.23%
|
235
|
5.38%
|
223
|
4.69%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
62.31
|
0.83%
|
453,574
|
-48,295
|
-9.62%
|
501,869
|
-0.93%
|
506,565
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
19.23
|
0.77%
|
140,000
|
0
|
0%
|
-
|
-%
|
140,000
|
23.89%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
87
|
10
|
12.99%
|
77
|
6.94%
|
72
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
571
|
-11
|
-1.89%
|
582
|
1.39%
|
574
|
1.41%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
10.41
|
4.89%
|
75,797
|
75,797
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Consumption Fund Regular Growth
|
1.66
|
0.41%
|
12,111
|
12,111
|
100%
|
-
|
-%
|
-
|
-%
|