UTI MNC Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,172
|
-68.65%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.24
|
0.25%
|
64,159
|
0
|
0%
|
64,159
|
0%
|
64,159
|
-2.43%
|
UTI Dividend Yield Fund Regular Plan Growth
|
43.97
|
1.12%
|
664,772
|
0
|
0%
|
664,772
|
0%
|
664,772
|
-0.05%
|
UTI Value fund Fund-Regular Plan Growth
|
110.31
|
1.15%
|
1,667,580
|
0
|
0%
|
1,667,580
|
0%
|
1,667,580
|
-1.55%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.72
|
1.03%
|
41,132
|
0
|
0%
|
41,132
|
0%
|
41,132
|
-0.51%
|
LIC MF Small Cap Fund Regular Growth
|
6.71
|
1.30%
|
101,493
|
0
|
0%
|
101,493
|
0%
|
101,493
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.26
|
0.28%
|
34,220
|
525
|
1.56%
|
33,695
|
1.70%
|
33,132
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.58
|
0.03%
|
8,722
|
124
|
1.44%
|
8,598
|
2.00%
|
8,429
|
1.77%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.28%
|
3,822
|
202
|
5.58%
|
3,620
|
7.74%
|
3,360
|
25.28%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
497
|
18
|
3.76%
|
479
|
-0.62%
|
482
|
8.31%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.25
|
0.38%
|
33,955
|
2,095
|
6.58%
|
31,860
|
5.70%
|
30,143
|
10.30%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.59
|
0.38%
|
8,854
|
985
|
12.52%
|
7,869
|
16.49%
|
6,755
|
28.35%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
2.48
|
1.69%
|
37,542
|
8,441
|
29.01%
|
29,101
|
16.12%
|
25,062
|
10.74%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
27.03
|
2.34%
|
408,592
|
0
|
0%
|
408,592
|
0%
|
408,592
|
23.52%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.08
|
0.38%
|
1,236
|
77
|
6.64%
|
1,159
|
7.71%
|
1,076
|
11.85%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
5.05
|
2.34%
|
76,314
|
0
|
0%
|
76,314
|
0%
|
76,314
|
16.07%
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
108,572
|
-46.42%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.27%
|
2,090
|
62
|
3.06%
|
2,028
|
6.96%
|
1,896
|
4.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
146
|
4
|
2.82%
|
142
|
-0.70%
|
143
|
2.14%
|
Bandhan Small Cap Fund Regular Growth
|
25.00
|
0.24%
|
377,893
|
3,982
|
1.06%
|
373,911
|
0%
|
373,911
|
0%
|
HDFC ELSS TaxSaver Growth
|
0
|
-%
|
0
|
-55,042
|
-100%
|
55,042
|
0%
|
55,042
|
0%
|
Nippon India Multi Cap Fund - Growth
|
357.76
|
0.89%
|
5,408,382
|
0
|
0%
|
5,408,382
|
0%
|
5,408,382
|
0%
|
Nippon India Small Cap Fund - Growth
|
178.61
|
0.31%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.41
|
0.04%
|
6,253
|
0
|
0%
|
6,253
|
0%
|
6,253
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,452
|
34
|
2.40%
|
1,418
|
0.07%
|
1,417
|
0.14%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.59
|
0.28%
|
84,537
|
2,517
|
3.07%
|
82,020
|
1.85%
|
80,534
|
2.74%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-140,131
|
-100%
|
140,131
|
0%
|
140,131
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
75.76
|
0.88%
|
1,145,216
|
0
|
0%
|
1,145,216
|
0%
|
1,145,216
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.28%
|
18,776
|
436
|
2.38%
|
18,340
|
1.50%
|
18,069
|
0.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.51
|
0.28%
|
53,078
|
985
|
1.89%
|
52,093
|
1.65%
|
51,245
|
2.56%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
65
|
0
|
0%
|
65
|
0%
|
65
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.86
|
0.28%
|
43,175
|
3,292
|
8.25%
|
39,883
|
3.64%
|
38,481
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
897
|
36
|
4.18%
|
861
|
1.65%
|
847
|
-0.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.28%
|
17,531
|
491
|
2.88%
|
17,040
|
3.06%
|
16,534
|
8.51%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,104
|
21
|
1.94%
|
1,083
|
3.64%
|
1,045
|
2.25%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
4,181
|
151
|
3.75%
|
4,030
|
2.03%
|
3,950
|
4.64%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
11,399
|
-329
|
-2.81%
|
11,728
|
11.35%
|
10,533
|
1.30%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.93
|
0.38%
|
44,286
|
3,629
|
8.93%
|
40,657
|
6.33%
|
38,235
|
13.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
3,323
|
12
|
0.36%
|
3,311
|
-0.24%
|
3,319
|
0.67%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
2.88
|
1.64%
|
43,497
|
3,853
|
9.72%
|
39,644
|
11.08%
|
35,688
|
7.90%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
87
|
6
|
7.41%
|
81
|
12.50%
|
72
|
9.09%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
242
|
10%
|
220
|
4.76%
|
HDFC Balanced Advantage Fund Growth
|
79.22
|
0.08%
|
1,197,585
|
0
|
0%
|
1,197,585
|
0%
|
1,197,585
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
994
|
40
|
4.19%
|
954
|
9.66%
|
870
|
2.35%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.22
|
0.37%
|
3,277
|
313
|
10.56%
|
2,964
|
9.49%
|
2,707
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
2.32
|
0.26%
|
35,000
|
-10,000
|
-22.22%
|
45,000
|
0%
|
45,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,650
|
6.90%
|
4,350
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
471
|
9.28%
|
431
|
4.36%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,120
|
11.34%
|
1,904
|
7.21%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
142
|
5.19%
|
135
|
7.14%
|
Samco Special Opportunities Fund Regular Growth
|
4.18
|
2.79%
|
63,234
|
0
|
0%
|
63,234
|
0%
|
63,234
|
-5.62%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.36
|
1.14%
|
201,953
|
-50,780
|
-20.09%
|
252,733
|
0%
|
252,733
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
44.80
|
2.24%
|
677,306
|
0
|
0%
|
677,306
|
0%
|
677,306
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
882
|
16
|
1.85%
|
866
|
15.93%
|
747
|
13.18%
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-815,332
|
-100%
|
815,332
|
0%
|
815,332
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.43
|
1.24%
|
218,189
|
18,254
|
9.13%
|
199,935
|
2.69%
|
194,690
|
0%
|
Motilal Oswal Nifty Capital Market ETF
|
0.09
|
1.64%
|
1,393
|
-68
|
-4.65%
|
1,461
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
882
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
129
|
7
|
5.74%
|
122
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
66
|
0
|
0%
|
66
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
1.59
|
0.53%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Flexi Cap Fund Growth
|
4.88
|
0.07%
|
73,843
|
73,843
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty 500 Momentum 50 ETF
|
0.08
|
0.38%
|
1,234
|
1,234
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
1.95
|
0.10%
|
29,539
|
29,539
|
100%
|
-
|
-%
|
-
|
-%
|