UTI Mid Cap Fund Regular Plan Growth
|
112.92
|
0.89%
|
847,280
|
0
|
0%
|
847,280
|
0%
|
847,280
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
258.94
|
0.93%
|
1,943,002
|
-27,021
|
-1.37%
|
1,970,023
|
-1.27%
|
1,995,289
|
-2.71%
|
UTI Healthcare Fund Regular Plan Growth
|
36.70
|
3.05%
|
275,361
|
-22,385
|
-7.52%
|
297,746
|
0%
|
297,746
|
-2.99%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.33
|
0.32%
|
40,000
|
0
|
0%
|
40,000
|
-9.50%
|
44,198
|
-1.27%
|
UTI Dividend Yield Fund Regular Plan Growth
|
58.20
|
1.30%
|
436,705
|
-4,797
|
-1.09%
|
441,502
|
-0.57%
|
444,036
|
-0.43%
|
UTI Value fund Fund-Regular Plan Growth
|
132.02
|
1.23%
|
990,607
|
-7,587
|
-0.76%
|
998,194
|
-1.32%
|
1,011,596
|
-0.54%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.65
|
0.32%
|
19,872
|
-953
|
-4.58%
|
20,825
|
3.22%
|
20,175
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.97
|
0.32%
|
44,830
|
-786
|
-1.72%
|
45,616
|
3.17%
|
44,214
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
64.72
|
1.39%
|
485,665
|
10,000
|
2.10%
|
475,665
|
0%
|
475,665
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.48%
|
767
|
106
|
16.04%
|
661
|
9.62%
|
603
|
-8.77%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.03%
|
178
|
-1
|
-0.56%
|
179
|
7.19%
|
167
|
15.97%
|
Franklin India Flexi Cap Fund Growth
|
144.87
|
0.79%
|
1,087,073
|
-10,188
|
-0.93%
|
1,097,261
|
0%
|
1,097,261
|
100%
|
Franklin India ELSS Tax Saver Fund Growth
|
59.16
|
0.82%
|
443,906
|
-5,094
|
-1.13%
|
449,000
|
0%
|
449,000
|
100%
|
Franklin India Pension Plan Growth
|
2.81
|
0.53%
|
21,100
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
17.99
|
0.87%
|
135,000
|
0
|
0%
|
135,000
|
0%
|
135,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.69
|
0.32%
|
5,200
|
0
|
0%
|
7,000
|
0%
|
7,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
248.79
|
1.72%
|
1,866,828
|
0
|
0%
|
1,866,828
|
0%
|
1,866,828
|
9.11%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.06
|
0.65%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
0.32%
|
27,782
|
251
|
0.91%
|
27,531
|
7.25%
|
25,670
|
8.92%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
2,091
|
76
|
3.77%
|
2,015
|
6.05%
|
1,900
|
8.70%
|
Quantum Small Cap Fund Regular Growth
|
2.30
|
2.66%
|
17,256
|
0
|
0%
|
17,256
|
11.57%
|
15,466
|
13.85%
|
HDFC Hybrid Equity Fund Growth
|
296.39
|
1.20%
|
2,223,950
|
-83,941
|
-3.64%
|
2,307,891
|
0%
|
2,307,891
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
67.51
|
0.83%
|
506,565
|
0
|
0%
|
506,565
|
0%
|
506,565
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
45.62
|
0.84%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
6.50
|
1.72%
|
48,742
|
0
|
0%
|
48,742
|
0%
|
48,742
|
0%
|
Bank of India Manufacturing & Infra Growth
|
10.34
|
1.96%
|
77,560
|
14,173
|
22.36%
|
63,387
|
0%
|
63,387
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
89.96
|
0.37%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Small Cap Fund Growth
|
802.84
|
2.36%
|
6,024,193
|
-261,233
|
-4.16%
|
6,285,426
|
0%
|
6,285,426
|
0%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
18.39
|
1.84%
|
138,000
|
17,000
|
14.05%
|
121,000
|
19.80%
|
101,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
31.72
|
2.09%
|
238,028
|
0
|
0%
|
238,028
|
0%
|
238,028
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
734
|
6
|
0.82%
|
728
|
3.12%
|
706
|
1.88%
|
Bandhan Small Cap Fund Regular Growth
|
61.34
|
0.72%
|
460,283
|
82,753
|
21.92%
|
377,530
|
43.30%
|
263,457
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
7.44
|
0.71%
|
55,796
|
0
|
0%
|
55,796
|
0%
|
55,796
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.31%
|
10,056
|
-257
|
-2.49%
|
10,313
|
5.35%
|
9,789
|
4.19%
|
HDFC Multi Cap Fund Regular Growth
|
89.96
|
0.50%
|
675,000
|
0
|
0%
|
675,000
|
0%
|
675,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.69
|
0.32%
|
12,662
|
620
|
5.15%
|
12,042
|
8.46%
|
11,103
|
12.94%
|
Bank of India Multi Cap Fund Regular Growth
|
13.29
|
1.84%
|
99,694
|
0
|
0%
|
99,694
|
0%
|
99,694
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
450
|
31
|
7.40%
|
419
|
8.27%
|
387
|
-5.61%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
41.47
|
3.18%
|
311,203
|
50,000
|
19.14%
|
261,203
|
8.04%
|
241,760
|
-2.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
557
|
40
|
7.74%
|
517
|
8.16%
|
478
|
9.63%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.32%
|
1,013
|
18
|
1.81%
|
995
|
4.08%
|
956
|
5.64%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.32%
|
2,113
|
57
|
2.77%
|
2,056
|
5.87%
|
1,942
|
10.72%
|
HDFC Manufacturing Fund Regular Growth
|
43.98
|
0.32%
|
330,000
|
1,391
|
0.42%
|
328,609
|
0%
|
328,609
|
-5.59%
|
UTI Unit Linked Insurance
|
23.01
|
0.41%
|
172,623
|
-4,000
|
-2.26%
|
176,623
|
0%
|
176,623
|
-3.55%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
5,065
|
73
|
1.46%
|
4,992
|
0.56%
|
4,964
|
25.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
35
|
-4
|
-10.26%
|
39
|
0%
|
39
|
129.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.32%
|
7,850
|
203
|
2.65%
|
7,647
|
6.55%
|
7,177
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.80
|
0.51%
|
13,529
|
-29
|
-0.21%
|
13,558
|
12.62%
|
12,039
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.32%
|
2,447
|
86
|
3.64%
|
2,361
|
106.38%
|
1,144
|
63.20%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
-2
|
-2.41%
|
83
|
2.47%
|
81
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
566
|
-49
|
-7.97%
|
615
|
-5.82%
|
653
|
100%
|
Franklin India Multi Cap Fund Regular Growth
|
73.84
|
1.63%
|
554,035
|
0
|
0%
|
554,035
|
62.55%
|
340,836
|
100%
|
Franklin India Opportunities Fund Growth
|
88.75
|
1.58%
|
665,911
|
0
|
0%
|
665,911
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
89.08
|
0.53%
|
668,454
|
0
|
0%
|
668,454
|
100%
|
-
|
-%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.38
|
0.91%
|
40,332
|
0
|
0%
|
40,332
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
102
|
12
|
13.33%
|
90
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
213
|
27
|
14.52%
|
186
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.88
|
1.36%
|
14,100
|
14,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.85
|
1.49%
|
6,400
|
6,400
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.21%
|
6,570
|
6,570
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
1,946
|
1,946
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.48%
|
626
|
626
|
100%
|
-
|
-%
|
-
|
-%
|