UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.95
|
0.25%
|
64,159
|
-1,597
|
-2.43%
|
65,756
|
0%
|
67,314
|
-3.84%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
0
|
-%
|
0
|
-139,256
|
-100%
|
300,000
|
-18.39%
|
300,000
|
-18.39%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.96
|
0.29%
|
80,534
|
2,148
|
2.74%
|
78,386
|
4.32%
|
75,140
|
2.01%
|
Nippon India Flexi Cap Fund Regular Growth
|
70.49
|
0.92%
|
1,145,216
|
0
|
0%
|
1,145,216
|
-6.83%
|
1,229,148
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.65
|
0.19%
|
10,533
|
135
|
1.30%
|
10,398
|
1.61%
|
10,233
|
-17.79%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.35
|
0.40%
|
38,235
|
4,471
|
13.24%
|
33,764
|
14.84%
|
29,402
|
100%
|
UTI Value fund Fund-Regular Plan Growth
|
102.64
|
1.15%
|
1,667,580
|
-26,312
|
-1.55%
|
1,693,892
|
0%
|
1,693,892
|
-2.25%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.77
|
0.33%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
100%
|
UTI MNC Fund Regular Plan Growth
|
5.98
|
0.24%
|
97,172
|
-212,828
|
-68.65%
|
310,000
|
-39.58%
|
513,083
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
40.92
|
1.13%
|
664,772
|
-341
|
-0.05%
|
665,113
|
0%
|
665,113
|
-2.19%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.53
|
1.08%
|
41,132
|
-209
|
-0.51%
|
41,341
|
0%
|
41,341
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.25
|
1.44%
|
101,493
|
0
|
0%
|
101,493
|
21.96%
|
83,220
|
0%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
25.15
|
2.33%
|
408,592
|
77,794
|
23.52%
|
330,798
|
0%
|
330,798
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.70
|
2.34%
|
76,314
|
10,565
|
16.07%
|
65,749
|
0%
|
65,749
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-22,000
|
-100%
|
22,000
|
83.33%
|
12,000
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,300
|
-100%
|
8,300
|
0%
|
8,300
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
23.01
|
0.27%
|
373,911
|
0
|
0%
|
373,911
|
21.15%
|
308,623
|
-18.96%
|
Axis Quant Fund Regular Growth
|
8.63
|
0.97%
|
140,131
|
0
|
0%
|
140,131
|
0%
|
140,131
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
6.68
|
0.74%
|
108,572
|
-94,079
|
-46.42%
|
202,651
|
-28.81%
|
284,668
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.29%
|
1,896
|
77
|
4.23%
|
1,819
|
5.02%
|
1,732
|
0.35%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,165
|
-32.18%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
870
|
20
|
2.35%
|
850
|
0.71%
|
844
|
-1.75%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.39%
|
1,076
|
114
|
11.85%
|
962
|
22.70%
|
784
|
100%
|
Axis Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-84,703
|
-100%
|
84,703
|
0%
|
84,703
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.15
|
0.29%
|
51,245
|
1,281
|
2.56%
|
49,964
|
4.23%
|
47,935
|
2.24%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
65
|
0
|
0%
|
65
|
10.17%
|
59
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.37
|
0.29%
|
38,481
|
5,084
|
15.22%
|
33,397
|
19.51%
|
27,944
|
2.37%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
847
|
-7
|
-0.82%
|
854
|
6.75%
|
800
|
4.44%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.29%
|
16,534
|
1,296
|
8.51%
|
15,238
|
5.24%
|
14,479
|
3.97%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.03%
|
3,319
|
22
|
0.67%
|
3,297
|
1.10%
|
3,261
|
-0.40%
|
HDFC Balanced Advantage Fund Growth
|
73.71
|
0.08%
|
1,197,585
|
0
|
0%
|
1,197,585
|
0%
|
1,197,585
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
204,257
|
-77.12%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.38
|
0.04%
|
6,253
|
0
|
0%
|
6,253
|
0%
|
6,253
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,417
|
2
|
0.14%
|
1,415
|
1.80%
|
1,390
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.04
|
0.29%
|
33,132
|
284
|
0.86%
|
32,848
|
2.65%
|
31,999
|
0.83%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.03%
|
8,429
|
147
|
1.77%
|
8,282
|
2.26%
|
8,099
|
1.25%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.29%
|
18,069
|
42
|
0.23%
|
18,027
|
4.61%
|
17,233
|
4.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.29%
|
4,350
|
259
|
6.33%
|
4,091
|
8.26%
|
3,779
|
4.68%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.29%
|
3,360
|
678
|
25.28%
|
2,682
|
-12.47%
|
3,064
|
-10.15%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
482
|
37
|
8.31%
|
445
|
13.52%
|
392
|
-0.51%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
431
|
18
|
4.36%
|
413
|
17.66%
|
351
|
-1.13%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.86
|
0.39%
|
30,143
|
2,816
|
10.30%
|
27,327
|
15.41%
|
23,679
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.42
|
0.38%
|
6,755
|
1,492
|
28.35%
|
5,263
|
59.44%
|
3,301
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
72
|
6
|
9.09%
|
66
|
17.86%
|
56
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.29%
|
3,950
|
175
|
4.64%
|
3,775
|
4.45%
|
3,614
|
0.95%
|
ITI Multi Cap Fund Regular Growth
|
11.98
|
1.17%
|
194,690
|
0
|
0%
|
194,690
|
0%
|
194,690
|
-11.32%
|
Kotak Banking & Financial Services Fund Regular Growth
|
15.56
|
1.54%
|
252,733
|
0
|
0%
|
252,733
|
0%
|
252,733
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
1,045
|
23
|
2.25%
|
1,022
|
4.07%
|
982
|
4.36%
|
Kotak Special Opportunities Fund Regular Growth
|
41.69
|
2.24%
|
677,306
|
0
|
0%
|
677,306
|
0%
|
677,306
|
0%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.12
|
1.10%
|
1,904
|
128
|
7.21%
|
1,776
|
7.77%
|
1,648
|
100%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
2.20
|
1.83%
|
35,688
|
2,614
|
7.90%
|
33,074
|
18.31%
|
27,956
|
37.89%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
1.54
|
1.82%
|
25,062
|
2,431
|
10.74%
|
22,631
|
38.24%
|
16,371
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
3.89
|
2.81%
|
63,234
|
-3,766
|
-5.62%
|
67,000
|
0%
|
67,000
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-17,820
|
-100%
|
17,820
|
0%
|
17,820
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
220
|
10
|
4.76%
|
210
|
22.09%
|
172
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
135
|
9
|
7.14%
|
126
|
3.28%
|
122
|
4.27%
|
Nippon India Multi Cap Fund - Growth
|
332.89
|
0.94%
|
5,408,382
|
0
|
0%
|
5,408,382
|
0%
|
5,408,382
|
0%
|
Kotak India EQ Contra Fund Growth
|
50.18
|
1.39%
|
815,332
|
0
|
0%
|
815,332
|
0%
|
815,332
|
-11.41%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
166.19
|
0.33%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
-23.08%
|
200,000
|
-23.08%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
143
|
3
|
2.14%
|
140
|
3.70%
|
135
|
0.75%
|
HDFC ELSS TaxSaver Growth
|
3.39
|
0.02%
|
55,042
|
0
|
0%
|
55,042
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.29%
|
747
|
87
|
13.18%
|
660
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.17
|
0.37%
|
2,707
|
2,707
|
100%
|
-
|
-%
|
-
|
-%
|