UTI Healthcare Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-25%
|
100,000
|
-59.15%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
43.89
|
4.34%
|
1,012,996
|
-256,281
|
-20.19%
|
1,269,277
|
-41.88%
|
2,183,825
|
0%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.87
|
0.30%
|
135,580
|
3,339
|
2.52%
|
132,241
|
3.95%
|
127,222
|
4.64%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.09
|
0.05%
|
25,164
|
566
|
2.30%
|
24,598
|
3.65%
|
23,731
|
1.95%
|
Motilal Oswal Multi Asset Fund Regular Growth
|
6.27
|
6.56%
|
144,691
|
0
|
0%
|
144,691
|
0%
|
144,691
|
0%
|
UTI BSE Low Volatility Index Fund Regular Growth
|
13.30
|
2.42%
|
306,669
|
3,051
|
1.00%
|
303,618
|
1.99%
|
297,705
|
2.76%
|
Motilal Oswal BSE Low Volatility ETF
|
2.13
|
2.41%
|
49,165
|
135
|
0.28%
|
49,030
|
3.80%
|
47,235
|
3.35%
|
Motilal Oswal BSE Low Volatility Index Fund Regular Growth
|
2.61
|
2.42%
|
60,116
|
1,948
|
3.35%
|
58,168
|
3.35%
|
56,283
|
4.54%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.19%
|
17,149
|
272
|
1.61%
|
16,877
|
7.49%
|
15,701
|
1.24%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
673,236
|
-40.59%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
373,793
|
-41.02%
|
373,793
|
-41.02%
|
Motilal Oswal Focused Regular Growth
|
91.77
|
6.10%
|
2,118,128
|
0
|
0%
|
2,118,128
|
-39.79%
|
3,518,128
|
0%
|
UTI Retirement Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
92,849
|
-64.68%
|
92,849
|
-64.68%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.83
|
0.30%
|
111,457
|
2,171
|
1.99%
|
109,286
|
3.89%
|
105,190
|
2.68%
|
LIC MF Unit Linked Insurance Scheme
|
2.67
|
0.55%
|
56,316
|
0
|
0%
|
56,316
|
-1.01%
|
56,316
|
-1.01%
|
Quantum Value Fund Fund Regular Plan Growth Option
|
16.39
|
1.43%
|
378,401
|
91,315
|
31.81%
|
287,086
|
96.72%
|
145,934
|
100%
|
Quantum ELSS Tax Saver Fund - Regular Plan Growth Option
|
3.29
|
1.55%
|
75,907
|
19,634
|
34.89%
|
56,273
|
113.92%
|
26,306
|
100%
|
Nippon India ETF Nifty Midcap 150
|
5.73
|
0.30%
|
132,271
|
9,010
|
7.31%
|
123,261
|
2.27%
|
120,524
|
5.71%
|
Motilal Oswal BSE Financials ex Bank 30 Index Fund Regular Growth
|
0.14
|
0.79%
|
3,201
|
71
|
2.27%
|
3,130
|
-8.75%
|
3,430
|
2.76%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
2.12
|
0.30%
|
49,044
|
1,521
|
3.20%
|
47,523
|
5.47%
|
45,058
|
4.62%
|
Quantum Small Cap Fund Regular Growth
|
1.88
|
1.84%
|
43,488
|
13,090
|
43.06%
|
30,398
|
63.88%
|
18,549
|
11.19%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
10,014
|
112
|
1.13%
|
9,902
|
1.98%
|
9,710
|
3.08%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
78,736
|
-21.06%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,157
|
0%
|
Aditya Birla Sun Life Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-800,000
|
-100%
|
800,000
|
0%
|
800,000
|
0%
|
ICICI Prudential Equity & Debt Fund Growth
|
59.07
|
0.15%
|
1,363,390
|
0
|
0%
|
1,363,390
|
0%
|
1,363,390
|
0%
|
ICICI Prudential Multicap Fund Growth
|
124.08
|
0.90%
|
2,863,968
|
0
|
0%
|
2,863,968
|
0%
|
2,863,968
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
58.02
|
0.11%
|
1,339,278
|
0
|
0%
|
1,339,278
|
0%
|
1,339,278
|
0%
|
ICICI Prudential Value Fund Growth
|
177.09
|
0.37%
|
4,087,531
|
0
|
0%
|
4,087,531
|
0%
|
4,087,531
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,714,706
|
-100%
|
1,714,706
|
0%
|
1,714,706
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
10.69
|
0.77%
|
246,675
|
0
|
0%
|
246,675
|
0%
|
246,675
|
0%
|
ICICI Prudential Focused Equity Fund Growth
|
163.21
|
1.62%
|
3,767,029
|
0
|
0%
|
3,767,029
|
0%
|
3,767,029
|
0.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
173.59
|
0.70%
|
4,006,628
|
0
|
0%
|
4,006,628
|
0%
|
4,006,628
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
24.28
|
0.65%
|
560,487
|
0
|
0%
|
560,487
|
0%
|
560,487
|
0%
|
UTI Nifty Midcap 150 ETF
|
0.02
|
0.30%
|
533
|
48
|
9.90%
|
485
|
1.25%
|
479
|
10.62%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
3,133
|
125
|
4.16%
|
3,008
|
6.59%
|
2,822
|
5.53%
|
HDFC Equity Savings Fund Growth
|
10.83
|
0.19%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
HDFC Multi - Asset Growth
|
10.83
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
129.85
|
0.70%
|
2,997,067
|
0
|
0%
|
2,997,067
|
0%
|
2,997,067
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
135.83
|
1.50%
|
3,135,025
|
-5,490
|
-0.17%
|
3,140,515
|
0%
|
3,140,515
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
-50%
|
40,000
|
-57.89%
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,000
|
-45.45%
|
ICICI Prudential Innovation Fund Regular Growth
|
40.63
|
0.63%
|
937,773
|
0
|
0%
|
937,773
|
0%
|
937,773
|
0%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.23
|
0.14%
|
5,379
|
406
|
8.16%
|
4,973
|
6.97%
|
4,649
|
7.17%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
1.11
|
0.15%
|
25,620
|
1,606
|
6.69%
|
24,014
|
5.42%
|
22,779
|
7.70%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
1,352
|
162
|
13.61%
|
1,190
|
1.88%
|
1,168
|
22.05%
|
Zerodha Nifty Midcap 150 ETF
|
0.14
|
0.30%
|
3,272
|
988
|
43.26%
|
2,284
|
1.60%
|
2,248
|
18.94%
|
HDFC ELSS TaxSaver Growth
|
108.31
|
0.70%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
HDFC Mid Cap Fund Growth
|
774.80
|
1.05%
|
17,883,438
|
0
|
0%
|
17,883,438
|
5.01%
|
17,029,840
|
16.92%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.26
|
0.15%
|
6,048
|
231
|
3.97%
|
5,817
|
2.52%
|
5,674
|
3.31%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
3.07
|
0.09%
|
70,916
|
-427,226
|
-85.76%
|
498,142
|
0%
|
498,142
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
96.20
|
0.71%
|
2,220,337
|
0
|
0%
|
2,220,337
|
0%
|
2,220,337
|
0%
|
Bandhan Large & Mid Cap Fund - Growth
|
39.24
|
0.52%
|
905,709
|
-100,000
|
-9.94%
|
1,005,709
|
24.82%
|
805,709
|
14.17%
|
HDFC Large and Mid Cap Fund Growth
|
26.00
|
0.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
4,499
|
95
|
2.16%
|
4,404
|
1.22%
|
4,351
|
20.26%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,727,320
|
0%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.34
|
0.15%
|
7,830
|
337
|
4.50%
|
7,493
|
2.94%
|
7,279
|
4.66%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.82
|
0.30%
|
41,927
|
2,112
|
5.30%
|
39,815
|
6.68%
|
37,321
|
2.75%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
206
|
19
|
10.16%
|
187
|
-0.53%
|
188
|
11.24%
|
HDFC NIFTY Midcap 150 ETF
|
0.22
|
0.30%
|
5,077
|
431
|
9.28%
|
4,646
|
3.38%
|
4,494
|
9.18%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.83
|
0.30%
|
19,162
|
1,135
|
6.30%
|
18,027
|
7.69%
|
16,740
|
5.92%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,716
|
172
|
6.76%
|
2,544
|
4.78%
|
2,428
|
6.17%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
424
|
15
|
3.67%
|
409
|
3.02%
|
397
|
5.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.06%
|
2,866
|
22
|
0.77%
|
2,844
|
17.52%
|
2,420
|
1.30%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.49
|
0.55%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.91
|
1.05%
|
90,162
|
0
|
0%
|
90,162
|
0%
|
90,162
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
16.05
|
0.52%
|
370,404
|
0
|
0%
|
370,404
|
0%
|
370,404
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.92
|
0.30%
|
21,133
|
990
|
4.91%
|
20,143
|
5.59%
|
19,076
|
4.18%
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund Regular Growth
|
0.02
|
0.30%
|
558
|
-5
|
-0.89%
|
563
|
7.24%
|
525
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
-21.14%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
38.61
|
0.79%
|
891,118
|
0
|
0%
|
891,118
|
0%
|
891,118
|
0%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.25
|
0.30%
|
28,890
|
579
|
2.05%
|
28,311
|
3.97%
|
27,230
|
3.16%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.30%
|
15,266
|
695
|
4.77%
|
14,571
|
4.33%
|
13,966
|
4.19%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.82
|
0.30%
|
65,161
|
2,854
|
4.58%
|
62,307
|
3.40%
|
60,258
|
3.23%
|
HDFC Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.67
|
0.15%
|
15,392
|
334
|
2.22%
|
15,058
|
-1.19%
|
15,240
|
2.67%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
384
|
16
|
4.35%
|
368
|
5.75%
|
348
|
7.41%
|
Mirae Asset Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.02
|
0.15%
|
457
|
34
|
8.04%
|
423
|
7.09%
|
395
|
15.84%
|
HDFC Dividend Yield Fund Regular Growth
|
12.51
|
0.21%
|
288,758
|
45,953
|
18.93%
|
242,805
|
0%
|
242,805
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
365
|
65
|
21.67%
|
300
|
4.53%
|
287
|
9.96%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
718
|
107
|
17.51%
|
611
|
3.38%
|
591
|
5.35%
|
Bandhan Nifty Midcap 150 Index Fund Regular Growth
|
0.06
|
0.30%
|
1,421
|
72
|
5.34%
|
1,349
|
3.93%
|
1,298
|
6.83%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
4.95
|
0.48%
|
114,159
|
-72,354
|
-38.79%
|
186,513
|
0%
|
186,513
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-38,928
|
-100%
|
38,928
|
-91.80%
|
474,909
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
8.47
|
0.61%
|
195,453
|
-2,039
|
-1.03%
|
197,492
|
0%
|
197,492
|
0%
|
UTI Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.30%
|
3,184
|
-49
|
-1.52%
|
3,233
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
13.25
|
0.14%
|
305,865
|
48,097
|
18.66%
|
257,768
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
200
|
34
|
20.48%
|
166
|
100%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.24
|
2.26%
|
5,640
|
401
|
7.65%
|
5,239
|
100%
|
-
|
-%
|
Quantum Multi Asset Allocation Fund Regular Growth
|
0.14
|
0.47%
|
3,312
|
3,312
|
100%
|
-
|
-%
|
-
|
-%
|