UTI Mid Cap Fund Regular Plan Growth
|
85.53
|
0.78%
|
3,222,026
|
144,004
|
4.68%
|
3,078,022
|
11.37%
|
2,763,805
|
0%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.76
|
0.69%
|
555,913
|
0
|
0%
|
555,913
|
0%
|
555,913
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.65
|
0.22%
|
137,666
|
617
|
0.45%
|
137,049
|
27.18%
|
107,757
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
86.23
|
0.90%
|
3,248,559
|
7,577
|
0.23%
|
3,240,982
|
20.26%
|
2,695,087
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.31
|
0.64%
|
124,830
|
0
|
0%
|
124,830
|
0%
|
124,830
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.92
|
0.30%
|
1,315,392
|
0
|
0%
|
1,315,392
|
-0.96%
|
1,328,123
|
-36.91%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.17%
|
53,334
|
819
|
1.56%
|
52,515
|
1.66%
|
51,655
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.36
|
0.02%
|
13,595
|
195
|
1.46%
|
13,400
|
1.96%
|
13,142
|
1.75%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.17%
|
5,957
|
316
|
5.60%
|
5,641
|
7.71%
|
5,237
|
25.23%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
774
|
27
|
3.61%
|
747
|
-0.53%
|
751
|
8.21%
|
Bandhan Business Cycle Fund Regular Growth
|
14.49
|
0.89%
|
546,032
|
0
|
0%
|
546,032
|
0%
|
546,032
|
49.46%
|
Bandhan Infrastructure Fund Growth
|
26.31
|
1.67%
|
991,111
|
0
|
0%
|
991,111
|
0%
|
991,111
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
3,257
|
96
|
3.04%
|
3,161
|
6.94%
|
2,956
|
4.23%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
227
|
6
|
2.71%
|
221
|
-0.90%
|
223
|
2.29%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.62
|
0.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
26.55
|
0.66%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
69.56
|
0.48%
|
2,620,336
|
249,790
|
10.54%
|
2,370,546
|
0%
|
2,370,546
|
0%
|
Nippon India Power & Infra Fund - Growth
|
53.09
|
0.76%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
27.62
|
1.34%
|
1,040,462
|
0
|
0%
|
1,040,462
|
0%
|
1,040,462
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.07
|
0.37%
|
191,160
|
0
|
0%
|
191,160
|
0%
|
191,160
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
14.02
|
1.32%
|
528,304
|
0
|
0%
|
528,304
|
0%
|
528,304
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-80.29%
|
507,228
|
-30.00%
|
ICICI Prudential Smallcap Fund Growth
|
53.38
|
0.70%
|
2,010,974
|
0
|
0%
|
2,010,974
|
0%
|
2,010,974
|
0%
|
Nippon India Small Cap Fund - Growth
|
87.13
|
0.15%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
HSBC Value Growth
|
98.12
|
0.75%
|
3,696,367
|
0
|
0%
|
3,696,367
|
0%
|
3,696,367
|
-2.08%
|
HDFC Small Cap Fund Growth
|
347.38
|
1.12%
|
13,086,529
|
0
|
0%
|
13,086,529
|
0%
|
13,086,529
|
0%
|
HSBC Business Cycles Regular Growth
|
5.20
|
0.52%
|
195,910
|
0
|
0%
|
195,910
|
0%
|
195,910
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.81
|
0.43%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Childrens Fund(Lock-in)
|
35.73
|
0.36%
|
1,346,019
|
0
|
0%
|
1,346,019
|
0%
|
1,346,019
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.19
|
0.90%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
10.19
|
0.80%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
Union Value Fund Regular Growth
|
2.39
|
0.79%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
68.95
|
0.25%
|
2,597,304
|
0
|
0%
|
2,597,304
|
0%
|
2,597,304
|
-12.25%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,273
|
52
|
2.34%
|
2,221
|
0.05%
|
2,220
|
0.14%
|
Tata Focused Equity Fund Regular Growth
|
30.43
|
1.73%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.50
|
0.17%
|
131,755
|
3,923
|
3.07%
|
127,832
|
1.81%
|
125,558
|
2.74%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.62
|
1.41%
|
400,000
|
100,000
|
33.33%
|
300,000
|
0%
|
300,000
|
200%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.17%
|
29,267
|
683
|
2.39%
|
28,584
|
1.44%
|
28,177
|
0.23%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.20
|
0.17%
|
82,727
|
1,539
|
1.90%
|
81,188
|
1.62%
|
79,893
|
2.55%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
101
|
-1
|
-0.98%
|
102
|
0%
|
102
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.79
|
0.17%
|
67,293
|
5,138
|
8.27%
|
62,155
|
3.59%
|
60,000
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,404
|
57
|
4.23%
|
1,347
|
1.58%
|
1,326
|
-0.90%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.17%
|
27,324
|
766
|
2.88%
|
26,558
|
3.03%
|
25,778
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,720
|
33
|
1.96%
|
1,687
|
2.30%
|
1,649
|
3.45%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.17%
|
6,517
|
236
|
3.76%
|
6,281
|
2.00%
|
6,158
|
5.25%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,843
|
-0.25%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.73
|
0.19%
|
27,517
|
-640
|
-2.27%
|
28,157
|
9.97%
|
25,605
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.14
|
0.02%
|
5,179
|
18
|
0.35%
|
5,161
|
-0.27%
|
5,175
|
0.66%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
135
|
8
|
6.30%
|
127
|
13.39%
|
112
|
8.74%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
377
|
9.91%
|
343
|
4.89%
|
ICICI Prudential Regular Savings Fund Growth
|
2.26
|
0.07%
|
85,156
|
0
|
0%
|
85,156
|
0%
|
85,156
|
0%
|
HDFC Hybrid Equity Fund Growth
|
195.31
|
0.82%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,594
|
63
|
4.11%
|
1,531
|
9.44%
|
1,399
|
2.42%
|
Axis Small Cap Fund Regular Growth
|
101.01
|
0.43%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
21.13
|
0.34%
|
796,000
|
0
|
0%
|
796,000
|
0%
|
796,000
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
13.65
|
0.49%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
17.10
|
0.38%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,247
|
6.86%
|
6,782
|
6.33%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
734
|
9.23%
|
672
|
4.35%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
221
|
5.24%
|
210
|
6.60%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
14.33
|
0.66%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.17%
|
1,374
|
24
|
1.78%
|
1,350
|
15.98%
|
1,164
|
13.12%
|
HSBC Infrastructure Fund Growth
|
16.69
|
0.74%
|
628,900
|
0
|
0%
|
628,900
|
0%
|
628,900
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
4.76
|
0.10%
|
179,205
|
-495,117
|
-73.42%
|
674,322
|
-25.80%
|
908,786
|
-22.10%
|
HSBC Small Cap Fund Fund Regular Growth
|
67.14
|
0.46%
|
2,529,383
|
0
|
0%
|
2,529,383
|
0%
|
2,529,383
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
681,952
|
0%
|
681,952
|
-23.11%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,500
|
0%
|
51,500
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
201
|
10
|
5.24%
|
191
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
102
|
0
|
0%
|
102
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
10.22
|
0.24%
|
385,165
|
385,165
|
100%
|
-
|
-%
|
-
|
-%
|