UTI Infrastructure Fund Regular Plan Growth
|
17.73
|
0.84%
|
555,913
|
0
|
0%
|
555,913
|
0%
|
555,913
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
85.97
|
0.90%
|
2,695,087
|
304,480
|
12.74%
|
2,390,607
|
1.05%
|
2,365,821
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
67.15
|
0.58%
|
2,105,082
|
0
|
0%
|
2,105,082
|
-7.97%
|
2,287,403
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
12,916
|
289
|
2.29%
|
12,627
|
1.02%
|
12,500
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.90
|
0.20%
|
122,210
|
5,060
|
4.32%
|
117,150
|
1.78%
|
115,101
|
3.89%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.13
|
0.21%
|
4,182
|
-601
|
-12.57%
|
4,783
|
-10.28%
|
5,331
|
9.99%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.21%
|
25,277
|
402
|
1.62%
|
24,875
|
27.47%
|
19,514
|
1.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
88.17
|
0.79%
|
2,763,805
|
509,360
|
22.59%
|
2,254,445
|
54.74%
|
1,456,885
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.44
|
0.21%
|
107,757
|
15,050
|
16.23%
|
91,055
|
0%
|
91,055
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.21%
|
51,215
|
1,326
|
2.66%
|
49,889
|
0.59%
|
49,595
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.49
|
0.21%
|
77,904
|
3,169
|
4.24%
|
74,735
|
2.02%
|
73,256
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
5,141
|
57
|
1.12%
|
5,084
|
-0.57%
|
5,113
|
3.02%
|
ICICI Prudential Multicap Fund Growth
|
75.62
|
0.55%
|
2,370,546
|
0
|
0%
|
2,370,546
|
26.39%
|
1,875,516
|
42.23%
|
ICICI Prudential Regular Savings Fund Growth
|
2.72
|
0.09%
|
85,156
|
0
|
0%
|
85,156
|
0%
|
85,156
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
37.22
|
0.74%
|
1,166,630
|
0
|
0%
|
1,166,630
|
27.04%
|
918,282
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
6.10
|
0.44%
|
191,160
|
0
|
0%
|
191,160
|
-19.73%
|
238,160
|
4%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
16.85
|
1.55%
|
528,304
|
120,649
|
29.60%
|
407,655
|
0%
|
407,655
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.62
|
1.93%
|
991,111
|
0
|
0%
|
991,111
|
0%
|
991,111
|
0%
|
HSBC Value Growth
|
120.42
|
0.94%
|
3,775,008
|
0
|
0%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Business Cycles Regular Growth
|
6.25
|
0.65%
|
195,910
|
0
|
0%
|
195,910
|
0%
|
195,910
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
17.23
|
0.77%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
94.43
|
0.38%
|
2,960,036
|
0
|
0%
|
2,960,036
|
0%
|
2,960,036
|
237.18%
|
Bandhan Business Cycle Fund Regular Growth
|
11.65
|
0.72%
|
365,338
|
12,197
|
3.45%
|
353,141
|
0%
|
353,141
|
68.01%
|
Axis Small Cap Fund Regular Growth
|
121.39
|
0.52%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
HSBC Balanced Advantage Fund Growth
|
4.79
|
0.32%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,594
|
54
|
3.51%
|
1,540
|
5.48%
|
1,460
|
5.64%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
0
|
-%
|
0
|
-500,873
|
-100%
|
500,873
|
0%
|
500,873
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Infrastructure Growth
|
0
|
-%
|
0
|
-71,000
|
-100%
|
71,000
|
0%
|
71,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
64.15
|
0.82%
|
2,010,974
|
0
|
0%
|
2,010,974
|
-12.20%
|
2,290,276
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
694
|
83
|
13.58%
|
611
|
-0.65%
|
615
|
22.02%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.76
|
0.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Infrastructure Fund Growth
|
33.19
|
1.55%
|
1,040,462
|
0
|
0%
|
1,040,462
|
0%
|
1,040,462
|
0%
|
HDFC Small Cap Fund Growth
|
417.46
|
1.34%
|
13,086,529
|
0
|
0%
|
13,086,529
|
0%
|
13,086,529
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
29.02
|
0.49%
|
909,829
|
17,227
|
1.93%
|
892,602
|
0%
|
892,602
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
2,217
|
39
|
1.79%
|
2,178
|
1.26%
|
2,151
|
19.97%
|
HSBC Multi Cap Fund Regular Growth
|
20.55
|
0.48%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
102
|
10
|
10.87%
|
92
|
-1.08%
|
93
|
10.71%
|
HDFC Nifty Smallcap 250 ETF
|
1.66
|
0.21%
|
52,076
|
8,508
|
19.53%
|
43,568
|
2.10%
|
42,673
|
14.31%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,338
|
85
|
6.78%
|
1,253
|
4.42%
|
1,200
|
6.19%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.21%
|
23,758
|
1,183
|
5.24%
|
22,575
|
3.74%
|
21,762
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
2,836
|
136
|
5.04%
|
2,700
|
0.11%
|
2,697
|
4.62%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
218
|
8
|
3.81%
|
210
|
0.48%
|
209
|
5.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,366
|
11
|
0.81%
|
1,355
|
-1.45%
|
1,375
|
1.18%
|
Tata Hybrid Equity Fund Regular Growth
|
31.90
|
0.80%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
234.71
|
1.01%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
32.22
|
0.55%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.21%
|
28,112
|
1,244
|
4.63%
|
26,868
|
4.67%
|
25,669
|
3.10%
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
23.12
|
0.50%
|
724,633
|
0
|
0%
|
724,633
|
0%
|
724,633
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
12.25
|
0.95%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
Tata Focused Equity Fund Regular Growth
|
36.57
|
2.10%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
197
|
7
|
3.68%
|
190
|
3.83%
|
183
|
7.65%
|
HSBC Flexi Cap Fund - Growth
|
28.29
|
0.60%
|
886,900
|
0
|
0%
|
886,900
|
0%
|
886,900
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
1.64
|
0.70%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
3.19
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
25.39
|
0.42%
|
796,000
|
0
|
0%
|
796,000
|
0%
|
796,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
16.40
|
0.58%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
6,378
|
487
|
8.27%
|
5,891
|
4.43%
|
5,641
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.20%
|
5,851
|
216
|
3.83%
|
5,635
|
1.39%
|
5,558
|
4.20%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,192
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.15
|
0.20%
|
4,855
|
-311
|
-6.02%
|
5,166
|
0.88%
|
5,121
|
0.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
327
|
58
|
21.56%
|
269
|
0%
|
269
|
9.35%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
644
|
96
|
17.52%
|
548
|
-1.44%
|
556
|
5.50%
|
Nippon India Power & Infra Fund - Growth
|
63.80
|
0.91%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
104.71
|
0.18%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.83
|
1.10%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.98
|
0.81%
|
124,830
|
0
|
0%
|
124,830
|
0%
|
124,830
|
10.38%
|
HSBC Infrastructure Fund Growth
|
20.06
|
0.87%
|
628,900
|
0
|
0%
|
628,900
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
80.69
|
0.52%
|
2,529,383
|
0
|
0%
|
2,529,383
|
-0.70%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
103
|
16
|
18.39%
|
87
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
1,029
|
1,029
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
42.94
|
0.45%
|
1,346,019
|
0
|
0%
|
-
|
-%
|
-
|
-%
|