HDFC Hybrid Equity Fund Growth
|
164.05
|
0.72%
|
1,857,734
|
0
|
0%
|
1,857,734
|
180.42%
|
662,478
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
68.31
|
0.92%
|
773,614
|
-305,242
|
-28.29%
|
1,078,856
|
-18.21%
|
1,319,072
|
-1.66%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
30.23
|
0.56%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
HSBC Midcap Fund Growth
|
85.00
|
0.87%
|
962,580
|
0
|
0%
|
962,580
|
0%
|
962,580
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
59.61
|
0.36%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Small Cap Fund Growth
|
487.57
|
1.70%
|
5,521,391
|
0
|
0%
|
5,521,391
|
4.74%
|
5,271,391
|
1.69%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.88
|
0.85%
|
66,534
|
-74,877
|
-52.95%
|
141,411
|
0%
|
141,411
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.16
|
0.26%
|
35,742
|
3,828
|
11.99%
|
31,914
|
4.59%
|
30,513
|
21.70%
|
HDFC Multi Cap Fund Regular Growth
|
59.61
|
0.49%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.26%
|
18,007
|
1,794
|
11.07%
|
16,213
|
8.32%
|
14,967
|
24.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
1,014
|
128
|
14.45%
|
886
|
14.18%
|
776
|
23.57%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
19
|
2
|
11.76%
|
17
|
0%
|
17
|
-15%
|
HDFC Nifty Smallcap 250 ETF
|
0.47
|
0.26%
|
5,274
|
330
|
6.67%
|
4,944
|
19.54%
|
4,136
|
27.97%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.26%
|
4,049
|
407
|
11.18%
|
3,642
|
9.27%
|
3,333
|
25.87%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
20.51
|
2.60%
|
232,249
|
0
|
0%
|
232,249
|
57.45%
|
147,507
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
201.88
|
0.82%
|
2,286,209
|
-29,000
|
-1.25%
|
2,315,209
|
0%
|
2,315,209
|
-9.65%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Healthcare Fund Regular Plan Growth
|
27.16
|
2.85%
|
307,542
|
7,244
|
2.41%
|
300,298
|
7.29%
|
279,891
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
74.82
|
0.74%
|
847,280
|
182,029
|
27.36%
|
665,251
|
12.45%
|
591,612
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
39.54
|
1.09%
|
447,756
|
0
|
0%
|
447,756
|
0%
|
447,756
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.30
|
1.49%
|
48,742
|
0
|
0%
|
48,742
|
0%
|
48,742
|
0%
|
Bank of India Manufacturing & Infra Growth
|
4.15
|
1.73%
|
46,997
|
0
|
0%
|
46,997
|
33.26%
|
35,268
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.92
|
1.36%
|
101,000
|
0
|
0%
|
101,000
|
18.82%
|
85,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
19.52
|
2.12%
|
221,000
|
0
|
0%
|
221,000
|
0%
|
221,000
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Unit Linked Insurance
|
16.17
|
0.31%
|
183,171
|
-2,500
|
-1.35%
|
185,671
|
0%
|
185,671
|
-14.31%
|
UTI Small Cap Fund Regular Growth
|
41.89
|
1.15%
|
474,395
|
0
|
0%
|
474,395
|
0%
|
474,395
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
7.59
|
1.73%
|
85,971
|
0
|
0%
|
85,971
|
18.49%
|
72,558
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.26%
|
738
|
6
|
0.82%
|
732
|
33.82%
|
547
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
90.27
|
1.06%
|
1,022,285
|
0
|
0%
|
1,022,285
|
0%
|
1,022,285
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
137
|
31
|
29.25%
|
106
|
32.50%
|
80
|
33.33%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
279
|
8
|
2.95%
|
245
|
5.60%
|
158
|
12.06%
|
Quantum Small Cap Fund Regular Growth
|
0.77
|
1.99%
|
8,761
|
-29
|
-0.33%
|
8,790
|
20.58%
|
7,290
|
100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.31
|
0.27%
|
48,779
|
0
|
0%
|
48,779
|
0%
|
48,779
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Pension Plan Growth
|
2.03
|
0.41%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
25,000
|
-3.85%
|
Franklin India Equity Hybrid Fund Growth
|
11.92
|
0.70%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
-1.46%
|
Franklin India Debt Hybrid Fund Growth
|
0.62
|
0.27%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
8,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
151.08
|
1.28%
|
1,710,900
|
0
|
0%
|
1,710,900
|
0%
|
1,710,900
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
492
|
37
|
8.13%
|
455
|
6.31%
|
428
|
6.73%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
45.21
|
1.13%
|
512,000
|
0
|
0%
|
512,000
|
0%
|
512,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.26%
|
18,356
|
-1,156
|
-5.92%
|
19,512
|
2.32%
|
19,069
|
24.47%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.02%
|
1,987
|
54
|
2.79%
|
1,933
|
0.47%
|
1,924
|
15.28%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.26%
|
7,731
|
331
|
4.47%
|
7,400
|
3.87%
|
7,124
|
12.78%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.35%
|
469
|
50
|
11.93%
|
419
|
0%
|
419
|
0.24%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
28.91
|
0.78%
|
327,400
|
0
|
0%
|
327,400
|
0%
|
327,400
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.53
|
0.13%
|
6,000
|
0
|
0%
|
6,000
|
15.38%
|
5,200
|
0%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.98
|
0.59%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
6.88
|
0.16%
|
77,919
|
77,919
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.26%
|
974
|
974
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.15
|
0.60%
|
1,735
|
1,735
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.29
|
1.26%
|
14,624
|
-4,158
|
-22.14%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
81
|
0
|
0%
|
-
|
-%
|
-
|
-%
|