UTI Flexi Cap Fund Regular Plan Growth
|
269.72
|
1.03%
|
1,872,891
|
-28,632
|
-1.51%
|
1,901,523
|
-2.13%
|
1,943,002
|
-1.37%
|
UTI Healthcare Fund Regular Plan Growth
|
36.00
|
2.99%
|
250,000
|
-25,361
|
-9.21%
|
275,361
|
0%
|
275,361
|
-7.52%
|
UTI Mid Cap Fund Regular Plan Growth
|
122.02
|
1.01%
|
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%
|
38,000
|
-5%
|
40,000
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
34.47
|
0.82%
|
239,328
|
-182,913
|
-43.32%
|
422,241
|
-3.31%
|
436,705
|
-1.09%
|
UTI Value fund Fund-Regular Plan Growth
|
128.69
|
1.27%
|
893,574
|
-88,203
|
-8.98%
|
981,777
|
-0.89%
|
990,607
|
-0.76%
|
UTI Unit Linked Insurance
|
23.75
|
0.43%
|
164,883
|
0
|
0%
|
164,883
|
-4.48%
|
172,623
|
-2.26%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.03
|
0.36%
|
48,787
|
1,827
|
3.89%
|
46,960
|
4.75%
|
44,830
|
-1.72%
|
UTI Small Cap Fund Regular Growth
|
69.94
|
1.50%
|
485,665
|
0
|
0%
|
485,665
|
0%
|
485,665
|
2.10%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
582
|
8
|
1.39%
|
574
|
1.41%
|
566
|
-7.97%
|
HDFC Hybrid Equity Fund Growth
|
320.28
|
1.32%
|
2,223,950
|
0
|
0%
|
2,223,950
|
0%
|
2,223,950
|
-3.64%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.30
|
0.96%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
97.21
|
0.41%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Small Cap Fund Growth
|
838.77
|
2.48%
|
5,824,193
|
0
|
0%
|
5,824,193
|
-3.32%
|
6,024,193
|
-4.16%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.36%
|
21,021
|
555
|
2.71%
|
20,466
|
2.99%
|
19,872
|
-4.58%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
5,298
|
101
|
1.94%
|
5,197
|
2.61%
|
5,065
|
1.46%
|
HDFC Multi Cap Fund Regular Growth
|
97.21
|
0.56%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
0.53%
|
1,191
|
137
|
13.00%
|
1,054
|
37.42%
|
767
|
16.04%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.47
|
0.36%
|
31,044
|
1,328
|
4.47%
|
29,716
|
6.96%
|
27,782
|
0.91%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
39
|
4
|
11.43%
|
35
|
0%
|
35
|
-10.26%
|
HDFC Nifty Smallcap 250 ETF
|
2.60
|
0.36%
|
18,077
|
2,253
|
14.24%
|
15,824
|
24.97%
|
12,662
|
5.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
506
|
29
|
6.08%
|
477
|
6%
|
450
|
7.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.36%
|
9,224
|
539
|
6.21%
|
8,685
|
10.64%
|
7,850
|
2.65%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
49.28
|
3.38%
|
342,203
|
0
|
0%
|
342,203
|
9.96%
|
311,203
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.36%
|
2,260
|
205
|
9.98%
|
2,055
|
-16.02%
|
2,447
|
3.64%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
261
|
47
|
21.96%
|
214
|
20.22%
|
178
|
-0.56%
|
HDFC Manufacturing Fund Regular Growth
|
47.53
|
0.37%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0.42%
|
Franklin India Flexi Cap Fund Growth
|
156.55
|
0.88%
|
1,087,073
|
0
|
0%
|
1,087,073
|
0%
|
1,087,073
|
-0.93%
|
Franklin India ELSS Tax Saver Fund Growth
|
63.93
|
0.93%
|
443,906
|
0
|
0%
|
443,906
|
0%
|
443,906
|
-1.13%
|
Franklin India Pension Plan Growth
|
3.18
|
0.62%
|
23,500
|
0
|
0%
|
23,500
|
11.37%
|
21,100
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.44
|
0.95%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.85
|
0.36%
|
6,300
|
0
|
0%
|
6,300
|
21.15%
|
5,200
|
0%
|
Franklin India Opportunities Fund Growth
|
95.90
|
1.62%
|
665,911
|
0
|
0%
|
665,911
|
0%
|
665,911
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
72.28
|
0.94%
|
501,869
|
-4,696
|
-0.93%
|
506,565
|
0%
|
506,565
|
0%
|
Franklin India Smaller Companies Fund Growth
|
268.85
|
1.91%
|
1,866,828
|
0
|
0%
|
1,866,828
|
0%
|
1,866,828
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
96.27
|
0.59%
|
668,454
|
0
|
0%
|
668,454
|
0%
|
668,454
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
2.43
|
1.73%
|
16,900
|
13,800
|
445.16%
|
3,100
|
-78.01%
|
14,100
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.76%
|
6,522
|
3,322
|
103.81%
|
3,200
|
-50%
|
6,400
|
100%
|
Tata Dividend Yield Fund Regular Growth
|
8.04
|
0.82%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
0%
|
Quantum Small Cap Fund Regular Growth
|
3.18
|
3.20%
|
22,063
|
2,121
|
10.64%
|
19,942
|
15.57%
|
17,256
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.36%
|
2,363
|
93
|
4.10%
|
2,270
|
7.43%
|
2,113
|
2.77%
|
Franklin India Multi Cap Fund Regular Growth
|
79.79
|
1.74%
|
554,035
|
0
|
0%
|
554,035
|
0%
|
554,035
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
7.78
|
2.08%
|
54,003
|
0
|
0%
|
54,003
|
10.79%
|
48,742
|
0%
|
Bank of India Manufacturing & Infra Growth
|
12.23
|
2.27%
|
84,903
|
0
|
0%
|
84,903
|
9.47%
|
77,560
|
22.36%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.87
|
1.89%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
14.05%
|
Bank of India Small Cap Fund Regular Growth
|
34.28
|
2.12%
|
238,028
|
0
|
0%
|
238,028
|
0%
|
238,028
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
907
|
152
|
20.13%
|
755
|
2.86%
|
734
|
0.82%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.36%
|
10,879
|
327
|
3.10%
|
10,552
|
4.93%
|
10,056
|
-2.49%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
23.89%
|
113,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.36%
|
2,391
|
118
|
5.19%
|
2,273
|
8.70%
|
2,091
|
3.77%
|
Bank of India Multi Cap Fund Regular Growth
|
15.81
|
2.09%
|
109,801
|
0
|
0%
|
109,801
|
10.14%
|
99,694
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
630
|
33
|
5.53%
|
597
|
7.18%
|
557
|
7.74%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.41
|
0.57%
|
16,768
|
1,377
|
8.95%
|
15,391
|
13.76%
|
13,529
|
-0.21%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
114
|
10
|
9.62%
|
104
|
1.96%
|
102
|
13.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
235
|
12
|
5.38%
|
223
|
4.69%
|
213
|
14.52%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.89
|
0.22%
|
6,201
|
75
|
1.22%
|
6,126
|
-6.76%
|
6,570
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.79
|
1.01%
|
47,130
|
0
|
0%
|
47,130
|
16.86%
|
40,332
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
2,169
|
67
|
3.19%
|
2,102
|
8.02%
|
1,946
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
65.01
|
0.70%
|
451,387
|
-11,896
|
-2.57%
|
463,283
|
0.65%
|
460,283
|
21.92%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.36%
|
1,143
|
50
|
4.57%
|
1,093
|
7.90%
|
1,013
|
1.81%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
89
|
5
|
5.95%
|
84
|
3.70%
|
81
|
-2.41%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.09
|
0.53%
|
655
|
5
|
0.77%
|
650
|
3.83%
|
626
|
100%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-7,000
|
-100%
|
7,000
|
100%
|
-
|
-%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.41
|
1.34%
|
23,655
|
7,225
|
43.97%
|
16,430
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
77
|
5
|
6.94%
|
72
|
100%
|
-
|
-%
|