UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.31
|
0.21%
|
27,967
|
-4,578
|
-14.07%
|
32,545
|
-1.79%
|
34,737
|
-8.59%
|
UTI Unit Linked Insurance
|
18.52
|
0.36%
|
156,578
|
0
|
0%
|
156,578
|
-2.29%
|
164,883
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.83
|
0.40%
|
57,734
|
1,540
|
2.74%
|
56,194
|
4.32%
|
53,867
|
10.41%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.21%
|
6,247
|
81
|
1.31%
|
6,166
|
1.60%
|
6,069
|
-2.13%
|
UTI Value fund Fund-Regular Plan Growth
|
88.61
|
0.99%
|
749,177
|
-115,123
|
-13.32%
|
864,300
|
-1.78%
|
879,941
|
-1.53%
|
UTI Flexi Cap Fund Regular Plan Growth
|
193.14
|
0.83%
|
1,632,893
|
-51,000
|
-3.03%
|
1,683,893
|
-4.52%
|
1,763,528
|
-5.84%
|
UTI Healthcare Fund Regular Plan Growth
|
31.05
|
2.94%
|
262,549
|
12,549
|
5.02%
|
250,000
|
0%
|
250,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
100.22
|
1.01%
|
847,280
|
0
|
0%
|
847,280
|
0%
|
847,280
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
218,842
|
-8.56%
|
UTI Small Cap Fund Regular Growth
|
58.63
|
1.53%
|
495,665
|
10,000
|
2.06%
|
485,665
|
0%
|
485,665
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.89
|
2.95%
|
24,475
|
0
|
0%
|
24,475
|
10.93%
|
22,063
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.49
|
1.00%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
1.18
|
0.97%
|
10,000
|
-5,000
|
-33.33%
|
15,000
|
14.50%
|
13,100
|
-22.49%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.25
|
0.57%
|
2,122
|
-3,700
|
-63.55%
|
5,822
|
15.93%
|
5,022
|
-23.00%
|
Bandhan Small Cap Fund Regular Growth
|
54.31
|
0.64%
|
459,153
|
0
|
0%
|
459,153
|
2.73%
|
446,930
|
-0.99%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.40%
|
1,359
|
55
|
4.22%
|
1,304
|
4.99%
|
1,242
|
8.66%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
589
|
14
|
2.43%
|
575
|
0.70%
|
571
|
-1.89%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.44%
|
601
|
6
|
1.01%
|
595
|
2.59%
|
580
|
-11.45%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,797
|
100%
|
Franklin India Pension Plan Growth
|
2.78
|
0.56%
|
23,500
|
0
|
0%
|
23,500
|
0%
|
23,500
|
0%
|
HDFC Hybrid Equity Fund Growth
|
290.92
|
1.31%
|
2,459,629
|
39,158
|
1.62%
|
2,420,471
|
8.84%
|
2,223,950
|
0%
|
Franklin India Smaller Companies Fund Growth
|
220.81
|
1.96%
|
1,866,828
|
0
|
0%
|
1,866,828
|
0%
|
1,866,828
|
0%
|
HDFC Small Cap Fund Growth
|
706.33
|
2.51%
|
5,971,657
|
41,589
|
0.70%
|
5,930,068
|
1.82%
|
5,824,193
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
79.84
|
0.54%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.34
|
0.40%
|
36,732
|
914
|
2.55%
|
35,818
|
4.24%
|
34,362
|
10.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
38
|
0
|
0%
|
38
|
11.76%
|
34
|
-12.82%
|
HDFC Nifty Smallcap 250 ETF
|
3.26
|
0.40%
|
27,566
|
3,619
|
15.11%
|
23,947
|
19.53%
|
20,034
|
10.83%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
496
|
-4
|
-0.80%
|
500
|
6.84%
|
468
|
-7.51%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.40%
|
11,852
|
927
|
8.49%
|
10,925
|
5.25%
|
10,380
|
12.53%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.24
|
1.19%
|
27,414
|
4,446
|
19.36%
|
22,968
|
10.82%
|
20,726
|
-12.38%
|
HDFC Manufacturing Fund Regular Growth
|
51.46
|
0.48%
|
435,072
|
105,072
|
31.84%
|
330,000
|
0%
|
330,000
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.04%
|
2,378
|
15
|
0.63%
|
2,363
|
1.07%
|
2,338
|
7.79%
|
Franklin India Debt Hybrid Fund Growth
|
0.67
|
0.35%
|
5,700
|
0
|
0%
|
5,700
|
0%
|
6,300
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
99.23
|
0.75%
|
838,930
|
148,930
|
21.58%
|
690,000
|
3.22%
|
668,454
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.89
|
2.10%
|
58,227
|
4,224
|
7.82%
|
54,003
|
0%
|
54,003
|
0%
|
Bank of India Manufacturing & Infra Growth
|
11.72
|
2.53%
|
99,081
|
14,178
|
16.70%
|
84,903
|
0%
|
84,903
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
16.32
|
1.68%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
31.95
|
2.30%
|
270,100
|
0
|
0%
|
270,100
|
13.47%
|
238,028
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
829
|
0
|
0%
|
829
|
-9.69%
|
918
|
1.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.40%
|
23,752
|
205
|
0.87%
|
23,547
|
2.65%
|
22,940
|
9.13%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.04%
|
6,043
|
108
|
1.82%
|
5,935
|
2.22%
|
5,806
|
9.59%
|
Tata Dividend Yield Fund Regular Growth
|
6.60
|
0.79%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.53
|
0.40%
|
12,935
|
14
|
0.11%
|
12,921
|
4.59%
|
12,354
|
13.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.40%
|
3,118
|
185
|
6.31%
|
2,933
|
8.27%
|
2,709
|
13.30%
|
Bank of India Multi Cap Fund Regular Growth
|
15.80
|
2.27%
|
133,592
|
23,791
|
21.67%
|
109,801
|
0%
|
109,801
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.14
|
1.08%
|
43,447
|
4,618
|
11.89%
|
38,829
|
20.94%
|
32,106
|
91.47%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.28
|
0.40%
|
2,406
|
483
|
25.12%
|
1,923
|
-12.75%
|
2,204
|
-2.48%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
345
|
26
|
8.15%
|
319
|
13.52%
|
281
|
7.66%
|
Franklin India Multi Cap Fund Regular Growth
|
61.44
|
1.50%
|
519,474
|
0
|
0%
|
519,474
|
-6.24%
|
554,035
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
309
|
13
|
4.39%
|
296
|
17.46%
|
252
|
7.23%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
51
|
4
|
8.51%
|
47
|
27.03%
|
37
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
45.14
|
3.07%
|
381,673
|
25,470
|
7.15%
|
356,203
|
4.09%
|
342,203
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.40%
|
2,840
|
120
|
4.41%
|
2,720
|
4.98%
|
2,591
|
9.65%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
753
|
14
|
1.89%
|
739
|
4.08%
|
710
|
12.70%
|
Bank of India Consumption Fund Regular Growth
|
11.16
|
2.99%
|
94,330
|
8,229
|
9.56%
|
86,101
|
610.93%
|
12,111
|
100%
|
Franklin India Flexi Cap Fund Growth
|
129.62
|
0.80%
|
1,095,864
|
0
|
0%
|
1,095,864
|
0.81%
|
1,087,073
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
52.51
|
0.88%
|
443,906
|
0
|
0%
|
443,906
|
0%
|
443,906
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.73
|
0.91%
|
149,913
|
0
|
0%
|
149,913
|
11.05%
|
135,000
|
0%
|
Franklin India Opportunities Fund Growth
|
39.36
|
0.71%
|
332,747
|
-205,792
|
-38.21%
|
538,539
|
-5.72%
|
571,199
|
-14.22%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.44%
|
961
|
0
|
0%
|
961
|
-4.57%
|
1,007
|
-15.45%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.74
|
0.74%
|
150,000
|
2,842
|
1.93%
|
147,158
|
5.11%
|
140,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
158
|
7
|
4.64%
|
151
|
21.77%
|
124
|
8.77%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
97
|
7
|
7.78%
|
90
|
3.45%
|
87
|
12.99%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
53.65
|
0.78%
|
453,574
|
0
|
0%
|
453,574
|
0%
|
453,574
|
-9.62%
|
HDFC Large and Mid Cap Fund Growth
|
79.84
|
0.37%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
102
|
2
|
2%
|
100
|
3.09%
|
97
|
8.99%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.40%
|
535
|
62
|
13.11%
|
473
|
100%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
1.29
|
0.95%
|
10,909
|
10,909
|
100%
|
10,909
|
100%
|
-
|
-%
|