UTI MNC Fund Regular Plan Growth
|
21.18
|
0.76%
|
310,000
|
-203,083
|
-39.58%
|
513,083
|
0%
|
513,083
|
-17.90%
|
UTI Value fund Fund-Regular Plan Growth
|
115.71
|
1.20%
|
1,693,892
|
0
|
0%
|
1,693,892
|
-2.25%
|
1,732,859
|
-3.73%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
25.10
|
0.76%
|
300,000
|
-67,616
|
-18.39%
|
300,000
|
-18.39%
|
367,616
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.82
|
1.15%
|
41,341
|
0
|
0%
|
41,341
|
0%
|
41,341
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.03%
|
8,282
|
183
|
2.26%
|
8,099
|
1.25%
|
7,999
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.35
|
0.28%
|
78,386
|
3,246
|
4.32%
|
75,140
|
2.01%
|
73,657
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
78.23
|
0.95%
|
1,145,216
|
-83,932
|
-6.83%
|
1,229,148
|
0%
|
1,229,148
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.28%
|
2,682
|
-382
|
-12.47%
|
3,064
|
-10.15%
|
3,410
|
10%
|
Motilal Oswal Quant Fund Regular Growth
|
1.22
|
0.85%
|
17,820
|
0
|
0%
|
17,820
|
0%
|
17,820
|
-17.39%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.18%
|
10,398
|
165
|
1.61%
|
10,233
|
-17.79%
|
12,448
|
1.24%
|
UTI Dividend Yield Fund Regular Plan Growth
|
45.43
|
1.15%
|
665,113
|
0
|
0%
|
665,113
|
-2.19%
|
680,000
|
-2.86%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.49
|
0.28%
|
65,756
|
0
|
0%
|
67,314
|
-3.84%
|
67,314
|
-3.84%
|
Quantum Long Term Equity Value Fund Regular Plan Growth Option
|
22.60
|
1.96%
|
330,798
|
0
|
0%
|
330,798
|
0%
|
330,798
|
0%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
4.49
|
2.12%
|
65,749
|
0
|
0%
|
65,749
|
0%
|
65,749
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.28%
|
32,848
|
849
|
2.65%
|
31,999
|
0.83%
|
31,737
|
2.71%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
16.74
|
0.35%
|
200,000
|
-60,000
|
-23.08%
|
200,000
|
-23.08%
|
260,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.41
|
0.28%
|
49,964
|
2,029
|
4.23%
|
47,935
|
2.24%
|
46,883
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.23
|
0.03%
|
3,297
|
36
|
1.10%
|
3,261
|
-0.40%
|
3,274
|
3.05%
|
ICICI Prudential Equity & Debt Fund Growth
|
0
|
-%
|
0
|
-204,257
|
-100%
|
204,257
|
-77.12%
|
892,763
|
0%
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
541,549
|
-6.40%
|
Kotak India EQ Contra Fund Growth
|
55.70
|
1.45%
|
815,332
|
0
|
0%
|
815,332
|
-11.41%
|
920,332
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,615
|
-54.09%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,022
|
40
|
4.07%
|
982
|
4.36%
|
941
|
4.44%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-88,165
|
-100%
|
88,165
|
-32.18%
|
130,000
|
0%
|
HDFC Balanced Advantage Fund Growth
|
81.81
|
0.09%
|
1,197,585
|
0
|
0%
|
1,197,585
|
0%
|
1,197,585
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
370,219
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
445
|
53
|
13.52%
|
392
|
-0.51%
|
394
|
21.98%
|
Axis Quant Fund Regular Growth
|
9.57
|
0.98%
|
140,131
|
0
|
0%
|
140,131
|
0%
|
140,131
|
40.79%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,415
|
25
|
1.80%
|
1,390
|
1.24%
|
1,373
|
20.02%
|
Bandhan Small Cap Fund Regular Growth
|
25.54
|
0.28%
|
373,911
|
65,288
|
21.15%
|
308,623
|
-18.96%
|
380,827
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-14.29%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
65
|
6
|
10.17%
|
59
|
0%
|
59
|
11.32%
|
HDFC Nifty Smallcap 250 ETF
|
2.28
|
0.28%
|
33,397
|
5,453
|
19.51%
|
27,944
|
2.37%
|
27,297
|
14.26%
|
Kotak Banking & Financial Services Fund Regular Growth
|
17.26
|
1.68%
|
252,733
|
0
|
0%
|
252,733
|
0%
|
252,733
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
854
|
54
|
6.75%
|
800
|
4.44%
|
766
|
6.24%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.28%
|
15,238
|
759
|
5.24%
|
14,479
|
3.97%
|
13,926
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.28%
|
1,819
|
87
|
5.02%
|
1,732
|
0.35%
|
1,726
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
140
|
5
|
3.70%
|
135
|
0.75%
|
134
|
5.51%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
850
|
6
|
0.71%
|
844
|
-1.75%
|
859
|
1.18%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.28%
|
18,027
|
794
|
4.61%
|
17,233
|
4.91%
|
16,426
|
3.10%
|
Samco Special Opportunities Fund Regular Growth
|
4.58
|
2.74%
|
67,000
|
0
|
0%
|
67,000
|
0%
|
67,000
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
46.27
|
2.18%
|
677,306
|
0
|
0%
|
677,306
|
0%
|
677,306
|
0%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
2.26
|
1.82%
|
33,074
|
5,118
|
18.31%
|
27,956
|
37.89%
|
20,274
|
-9.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
126
|
4
|
3.28%
|
122
|
4.27%
|
117
|
7.34%
|
ITI Multi Cap Fund Regular Growth
|
13.30
|
1.01%
|
194,690
|
0
|
0%
|
194,690
|
-11.32%
|
219,545
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
198,200
|
-31.65%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
4,091
|
312
|
8.26%
|
3,779
|
4.68%
|
3,610
|
5.19%
|
Bandhan Financial Services Fund Regular Growth
|
13.84
|
1.50%
|
202,651
|
-82,017
|
-28.81%
|
284,668
|
0%
|
284,668
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.28%
|
3,775
|
161
|
4.45%
|
3,614
|
0.95%
|
3,580
|
4.46%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.07%
|
210
|
38
|
22.09%
|
172
|
0%
|
172
|
9.55%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
413
|
62
|
17.66%
|
351
|
-1.13%
|
355
|
5.34%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.43
|
0.04%
|
6,253
|
0
|
0%
|
6,253
|
0%
|
6,253
|
0%
|
Nippon India Multi Cap Fund - Growth
|
369.45
|
0.98%
|
5,408,382
|
0
|
0%
|
5,408,382
|
0%
|
5,408,382
|
0%
|
Nippon India Small Cap Fund - Growth
|
184.44
|
0.32%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
6.93
|
1.41%
|
101,493
|
18,273
|
21.96%
|
83,220
|
0%
|
83,220
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.31
|
0.39%
|
33,764
|
4,362
|
14.84%
|
29,402
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.07
|
0.35%
|
45,000
|
0
|
0%
|
45,000
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.50
|
1.16%
|
22,000
|
10,000
|
83.33%
|
12,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.57
|
1.19%
|
8,300
|
0
|
0%
|
8,300
|
100%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.07
|
0.39%
|
962
|
178
|
22.70%
|
784
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
5.79
|
0.46%
|
84,703
|
0
|
0%
|
84,703
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
1.87
|
0.39%
|
27,327
|
3,648
|
15.41%
|
23,679
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.36
|
0.39%
|
5,263
|
1,962
|
59.44%
|
3,301
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
66
|
10
|
17.86%
|
56
|
100%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.12
|
1.12%
|
1,776
|
128
|
7.77%
|
1,648
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
1.55
|
1.82%
|
22,631
|
6,260
|
38.24%
|
16,371
|
100%
|
-
|
-%
|
HDFC ELSS TaxSaver Growth
|
3.76
|
0.02%
|
55,042
|
55,042
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.28%
|
660
|
660
|
100%
|
-
|
-%
|
-
|
-%
|