|
UTI Flexi Cap Fund Regular Plan Growth
|
209.89
|
0.82%
|
2,050,789
|
-88,420
|
-4.13%
|
2,139,209
|
-3.74%
|
2,222,209
|
-2.42%
|
|
UTI Healthcare Fund Regular Plan Growth
|
31.41
|
3.19%
|
306,918
|
-39,236
|
-11.33%
|
346,154
|
0%
|
346,154
|
4.90%
|
|
UTI Mid Cap Fund Regular Plan Growth
|
86.71
|
0.74%
|
847,280
|
0
|
0%
|
847,280
|
0%
|
847,280
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.58
|
0.28%
|
44,768
|
-2,232
|
-4.75%
|
47,000
|
0%
|
47,000
|
-3.65%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.64
|
1.12%
|
445,954
|
-1,802
|
-0.40%
|
447,756
|
0%
|
447,756
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
104.10
|
1.05%
|
1,017,108
|
-5,177
|
-0.51%
|
1,022,285
|
0%
|
1,022,285
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.24
|
0.28%
|
41,451
|
4,009
|
10.71%
|
37,442
|
5.43%
|
35,513
|
4.95%
|
|
UTI Small Cap Fund Regular Growth
|
48.68
|
1.15%
|
475,665
|
0
|
0%
|
475,665
|
0%
|
475,665
|
0.27%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.03%
|
436
|
68
|
18.48%
|
368
|
9.52%
|
336
|
11.63%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
762,580
|
-20.78%
|
|
UTI Unit Linked Insurance
|
18.74
|
0.34%
|
183,123
|
-48
|
-0.03%
|
183,171
|
0%
|
183,171
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
512,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
26.96
|
0.46%
|
263,457
|
-5,302
|
-1.97%
|
268,759
|
0%
|
268,759
|
19.51%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.71
|
0.57%
|
55,796
|
0
|
0%
|
55,796
|
138.05%
|
23,439
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.41
|
0.28%
|
23,567
|
2,479
|
11.76%
|
21,088
|
5.61%
|
19,968
|
6.92%
|
|
Quantum Small Cap Fund Regular Growth
|
1.39
|
2.20%
|
13,584
|
2,849
|
26.54%
|
10,735
|
16.36%
|
9,226
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
905
|
84
|
10.23%
|
821
|
1.23%
|
811
|
6.43%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.28%
|
1,754
|
230
|
15.09%
|
1,524
|
11.98%
|
1,361
|
14.08%
|
|
Franklin India Pension Plan Growth
|
2.35
|
0.46%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
13.82
|
0.73%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.72
|
0.30%
|
7,000
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
175.10
|
1.25%
|
1,710,900
|
0
|
0%
|
1,710,900
|
0%
|
1,710,900
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.03
|
0.68%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
4.99
|
1.43%
|
48,742
|
0
|
0%
|
48,742
|
0%
|
48,742
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
6.49
|
1.60%
|
63,387
|
16,390
|
34.87%
|
46,997
|
0%
|
46,997
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
69.08
|
0.32%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
643.28
|
2.04%
|
6,285,426
|
110,157
|
1.78%
|
6,175,269
|
7.38%
|
5,750,624
|
4.15%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
10.34
|
1.23%
|
101,000
|
0
|
0%
|
101,000
|
0%
|
101,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
24.36
|
1.97%
|
238,028
|
17,028
|
7.70%
|
221,000
|
0%
|
221,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,534
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
693
|
146
|
26.69%
|
547
|
3.01%
|
531
|
1.92%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.28%
|
19,809
|
471
|
2.44%
|
19,338
|
-0.14%
|
19,366
|
6.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.27%
|
9,395
|
932
|
11.01%
|
8,463
|
2.98%
|
8,218
|
8.55%
|
|
HDFC Multi Cap Fund Regular Growth
|
69.08
|
0.44%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.45%
|
661
|
100
|
17.83%
|
561
|
9.14%
|
514
|
0.39%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
11.56
|
0.56%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
-15%
|
20
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.28%
|
9,831
|
1,692
|
20.79%
|
8,139
|
14.93%
|
7,082
|
-6.17%
|
|
Bank of India Multi Cap Fund Regular Growth
|
10.20
|
1.71%
|
99,694
|
13,723
|
15.96%
|
85,971
|
0%
|
85,971
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.03%
|
410
|
102
|
33.12%
|
308
|
88.96%
|
163
|
13.99%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.28%
|
6,024
|
983
|
19.50%
|
5,041
|
9.07%
|
4,622
|
9.09%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
25.25
|
2.79%
|
246,760
|
0
|
0%
|
246,760
|
0.71%
|
245,015
|
5.50%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.07
|
0.28%
|
701
|
428
|
156.78%
|
273
|
33.82%
|
204
|
9.68%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,624
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
144
|
53
|
58.24%
|
91
|
13.75%
|
80
|
0%
|
|
HDFC Hybrid Equity Fund Growth
|
236.20
|
0.98%
|
2,307,891
|
0
|
0%
|
2,307,891
|
17.63%
|
1,962,003
|
5.61%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
51.84
|
0.66%
|
506,565
|
-127,989
|
-20.17%
|
634,554
|
-17.98%
|
773,614
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.03%
|
3,971
|
986
|
33.03%
|
2,985
|
1.53%
|
2,940
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.27%
|
1,748
|
263
|
17.71%
|
1,485
|
10.90%
|
1,339
|
12.90%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.05
|
0.40%
|
10,226
|
-3,253
|
-24.13%
|
13,479
|
22.19%
|
11,031
|
25.17%
|
|
HDFC Manufacturing Fund Regular Growth
|
35.62
|
0.30%
|
348,084
|
0
|
0%
|
348,084
|
100%
|
-
|
-%
|