UTI Flexi Cap Fund Regular Plan Growth
|
225.27
|
0.89%
|
1,573,000
|
-51,442
|
-3.17%
|
1,624,442
|
-0.52%
|
1,632,893
|
-3.03%
|
UTI Healthcare Fund Regular Plan Growth
|
30.49
|
2.94%
|
212,930
|
0
|
0%
|
212,930
|
-18.90%
|
262,549
|
5.02%
|
UTI Mid Cap Fund Regular Plan Growth
|
123.25
|
1.13%
|
860,609
|
13,329
|
1.57%
|
847,280
|
0%
|
847,280
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.32
|
0.20%
|
23,192
|
-3,274
|
-12.37%
|
26,466
|
-5.37%
|
27,967
|
-14.07%
|
UTI Value fund Fund-Regular Plan Growth
|
86.22
|
0.90%
|
602,040
|
-118,153
|
-16.41%
|
720,193
|
-3.87%
|
749,177
|
-13.32%
|
UTI Unit Linked Insurance
|
22.42
|
0.41%
|
156,578
|
0
|
0%
|
156,578
|
0%
|
156,578
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.65
|
0.44%
|
25,485
|
392
|
1.56%
|
25,093
|
5.65%
|
23,752
|
0.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.93
|
0.04%
|
6,496
|
93
|
1.45%
|
6,403
|
5.96%
|
6,043
|
1.82%
|
UTI Small Cap Fund Regular Growth
|
76.26
|
1.80%
|
532,481
|
36,816
|
7.43%
|
495,665
|
0%
|
495,665
|
2.06%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.48%
|
969
|
25
|
2.65%
|
944
|
-1.77%
|
961
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.45%
|
2,846
|
150
|
5.56%
|
2,696
|
12.05%
|
2,406
|
25.12%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
370
|
13
|
3.64%
|
357
|
3.48%
|
345
|
8.15%
|
Quantum Small Cap Fund Regular Growth
|
3.51
|
3.05%
|
24,475
|
0
|
0%
|
24,475
|
0%
|
24,475
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,510
|
11.11%
|
1,359
|
4.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106
|
3.92%
|
102
|
2%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
590
|
-1.83%
|
601
|
1.01%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
459,153
|
0%
|
459,153
|
0%
|
Franklin India Pension Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
23,500
|
0%
|
23,500
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,700
|
0%
|
5,700
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,866,828
|
0%
|
1,866,828
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.02
|
1.08%
|
342,312
|
0
|
0%
|
342,312
|
0%
|
342,312
|
0%
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,974,796
|
0.05%
|
5,971,657
|
0.70%
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
830
|
0.12%
|
829
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.02
|
0.44%
|
62,955
|
1,933
|
3.17%
|
61,022
|
5.70%
|
57,734
|
2.74%
|
Tata Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-26,194
|
-100%
|
26,194
|
-53.05%
|
55,796
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,658
|
5.59%
|
12,935
|
0.11%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.66
|
0.44%
|
39,524
|
730
|
1.88%
|
38,794
|
5.61%
|
36,732
|
2.55%
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
38
|
0%
|
38
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
29,700
|
7.74%
|
27,566
|
15.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
503
|
1.41%
|
496
|
-0.80%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,690
|
7.07%
|
11,852
|
8.49%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
381,673
|
0%
|
381,673
|
7.15%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
806
|
7.04%
|
753
|
1.89%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.45%
|
3,114
|
91
|
3.01%
|
3,023
|
6.44%
|
2,840
|
4.41%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,414
|
0%
|
27,414
|
19.36%
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
519,474
|
0%
|
519,474
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
5,668
|
71
|
1.27%
|
5,597
|
-10.40%
|
6,247
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
2,475
|
9
|
0.36%
|
2,466
|
3.70%
|
2,378
|
0.63%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
60
|
17.65%
|
51
|
8.51%
|
Bank of India Manufacturing & Infra Growth
|
14.46
|
2.75%
|
100,983
|
1,902
|
1.92%
|
99,081
|
0%
|
99,081
|
16.70%
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
19.76
|
1.80%
|
138,000
|
0
|
0%
|
138,000
|
0%
|
138,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
179
|
13.29%
|
158
|
4.64%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
453,574
|
0%
|
453,574
|
0%
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,095,864
|
0%
|
1,095,864
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
443,906
|
0%
|
443,906
|
0%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
332,747
|
0%
|
332,747
|
-38.21%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
8.66
|
2.30%
|
60,481
|
2,254
|
3.87%
|
58,227
|
0%
|
58,227
|
7.82%
|
Bank of India Consumption Fund Regular Growth
|
11.03
|
2.88%
|
77,009
|
-5,283
|
-6.42%
|
82,292
|
-12.76%
|
94,330
|
9.56%
|
HDFC Hybrid Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,459,629
|
0%
|
2,459,629
|
1.62%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
762
|
29
|
3.96%
|
733
|
24.45%
|
589
|
2.43%
|
Franklin India Equity Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
149,913
|
0%
|
149,913
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
0%
|
675,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
38.68
|
2.36%
|
270,100
|
0
|
0%
|
270,100
|
0%
|
270,100
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
675,000
|
0%
|
675,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,773
|
0.52%
|
150,000
|
1.93%
|
Bank of India Multi Cap Fund Regular Growth
|
22.17
|
2.78%
|
154,777
|
21,185
|
15.86%
|
133,592
|
0%
|
133,592
|
21.67%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
435,072
|
0%
|
435,072
|
31.84%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,463
|
11.06%
|
3,118
|
6.31%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
351
|
13.59%
|
309
|
4.39%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.52
|
1.08%
|
3,622
|
0
|
0%
|
3,622
|
70.69%
|
2,122
|
-63.55%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
106
|
9.28%
|
97
|
7.78%
|
Shriram Flexi Cap Fund Regular Growth
|
1.43
|
1.07%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-33.33%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
36,536
|
-15.91%
|
43,447
|
11.89%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
645
|
20.56%
|
535
|
13.11%
|
DSP Small Cap Fund Regular Plan Growth
|
143.21
|
1.00%
|
1,000,000
|
96,504
|
10.68%
|
903,496
|
7.70%
|
838,930
|
21.58%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,240
|
12.20%
|
10,909
|
100%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-26,600
|
-100%
|
26,600
|
100%
|
-
|
-%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,266
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
482
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
49
|
100%
|
-
|
-%
|