UTI Mid Cap Fund Regular Plan Growth
|
77.94
|
0.73%
|
3,078,022
|
314,217
|
11.37%
|
2,763,805
|
0%
|
2,763,805
|
22.59%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.08
|
0.67%
|
555,913
|
0
|
0%
|
555,913
|
0%
|
555,913
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.47
|
0.21%
|
137,049
|
29,292
|
27.18%
|
107,757
|
0%
|
107,757
|
16.23%
|
UTI Value fund Fund-Regular Plan Growth
|
82.06
|
0.87%
|
3,240,982
|
545,895
|
20.26%
|
2,695,087
|
0%
|
2,695,087
|
12.74%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.17%
|
52,515
|
860
|
1.66%
|
51,655
|
0.86%
|
51,215
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
13,400
|
258
|
1.96%
|
13,142
|
1.75%
|
12,916
|
2.29%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
747
|
-4
|
-0.53%
|
751
|
8.21%
|
694
|
13.58%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.17%
|
81,188
|
1,295
|
1.62%
|
79,893
|
2.55%
|
77,904
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
5,161
|
-14
|
-0.27%
|
5,175
|
0.66%
|
5,141
|
1.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,687
|
38
|
2.30%
|
1,649
|
3.45%
|
1,594
|
3.51%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.17%
|
6,281
|
123
|
2.00%
|
6,158
|
5.25%
|
5,851
|
3.83%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.17%
|
5,641
|
404
|
7.71%
|
5,237
|
25.23%
|
4,182
|
-12.57%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.38
|
1.26%
|
528,304
|
0
|
0%
|
528,304
|
0%
|
528,304
|
29.60%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
2.53
|
0.06%
|
100,000
|
-407,228
|
-80.29%
|
507,228
|
-30.00%
|
724,633
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.60
|
1.04%
|
300,000
|
0
|
0%
|
300,000
|
200%
|
100,000
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.09
|
1.61%
|
991,111
|
0
|
0%
|
991,111
|
0%
|
991,111
|
0%
|
Axis Small Cap Fund Regular Growth
|
96.35
|
0.42%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
17.07
|
0.35%
|
674,322
|
-234,464
|
-25.80%
|
908,786
|
-22.10%
|
1,166,630
|
0%
|
HDFC Hybrid Equity Fund Growth
|
186.29
|
0.80%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
HDFC Small Cap Fund Growth
|
331.35
|
1.10%
|
13,086,529
|
0
|
0%
|
13,086,529
|
0%
|
13,086,529
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.57
|
0.43%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.04
|
0.89%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
909,829
|
1.93%
|
Tata Focused Equity Fund Regular Growth
|
29.03
|
1.70%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
13.02
|
0.47%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.17%
|
26,558
|
780
|
3.03%
|
25,778
|
8.50%
|
23,758
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.17%
|
3,161
|
205
|
6.94%
|
2,956
|
4.23%
|
2,836
|
5.04%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-4,843
|
-100%
|
4,843
|
-0.25%
|
4,855
|
-6.02%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,531
|
132
|
9.44%
|
1,399
|
2.42%
|
1,366
|
0.81%
|
Tata Hybrid Equity Fund Regular Growth
|
25.32
|
0.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.34
|
1.30%
|
1,040,462
|
0
|
0%
|
1,040,462
|
0%
|
1,040,462
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.72
|
0.77%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.15
|
0.34%
|
796,000
|
0
|
0%
|
796,000
|
0%
|
796,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.17%
|
7,247
|
465
|
6.86%
|
6,782
|
6.33%
|
6,378
|
8.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
102
|
0
|
0%
|
102
|
0%
|
102
|
10.87%
|
HDFC Nifty Smallcap 250 ETF
|
1.57
|
0.17%
|
62,155
|
2,155
|
3.59%
|
60,000
|
15.22%
|
52,076
|
19.53%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,347
|
21
|
1.58%
|
1,326
|
-0.90%
|
1,338
|
6.78%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
221
|
-2
|
-0.90%
|
223
|
2.29%
|
218
|
3.81%
|
HSBC Multi Cap Fund Regular Growth
|
16.31
|
0.38%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
HSBC Value Growth
|
93.59
|
0.74%
|
3,696,367
|
0
|
0%
|
3,696,367
|
-2.08%
|
3,775,008
|
0%
|
HSBC Business Cycles Regular Growth
|
4.96
|
0.51%
|
195,910
|
0
|
0%
|
195,910
|
0%
|
195,910
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
734
|
62
|
9.23%
|
672
|
4.35%
|
644
|
17.52%
|
Nippon India Power & Infra Fund - Growth
|
50.64
|
0.74%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
83.11
|
0.15%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.16
|
0.64%
|
124,830
|
0
|
0%
|
124,830
|
0%
|
124,830
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
33.31
|
0.30%
|
1,315,392
|
-12,731
|
-0.96%
|
1,328,123
|
-36.91%
|
2,105,082
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.24
|
0.17%
|
127,832
|
2,274
|
1.81%
|
125,558
|
2.74%
|
122,210
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.19%
|
28,157
|
2,552
|
9.97%
|
25,605
|
1.30%
|
25,277
|
1.62%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
377
|
34
|
9.91%
|
343
|
4.89%
|
327
|
21.56%
|
Bandhan Business Cycle Fund Regular Growth
|
13.83
|
0.87%
|
546,032
|
0
|
0%
|
546,032
|
49.46%
|
365,338
|
3.45%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
221
|
11
|
5.24%
|
210
|
6.60%
|
197
|
3.68%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.67
|
0.64%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.17%
|
1,350
|
186
|
15.98%
|
1,164
|
13.12%
|
1,029
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
2.16
|
0.07%
|
85,156
|
0
|
0%
|
85,156
|
0%
|
85,156
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.17%
|
28,584
|
407
|
1.44%
|
28,177
|
0.23%
|
28,112
|
4.63%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.13
|
0.07%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
4.84
|
0.36%
|
191,160
|
0
|
0%
|
191,160
|
0%
|
191,160
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
127
|
15
|
13.39%
|
112
|
8.74%
|
103
|
18.39%
|
ICICI Prudential Smallcap Fund Growth
|
50.92
|
0.69%
|
2,010,974
|
0
|
0%
|
2,010,974
|
0%
|
2,010,974
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
65.76
|
0.26%
|
2,597,304
|
0
|
0%
|
2,597,304
|
-12.25%
|
2,960,036
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,221
|
1
|
0.05%
|
2,220
|
0.14%
|
2,217
|
1.79%
|
ICICI Prudential Multicap Fund Growth
|
60.02
|
0.43%
|
2,370,546
|
0
|
0%
|
2,370,546
|
0%
|
2,370,546
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
628,900
|
0%
|
628,900
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
64.04
|
0.44%
|
2,529,383
|
0
|
0%
|
2,529,383
|
0%
|
2,529,383
|
0%
|
HDFC Childrens Fund(Lock-in)
|
34.08
|
0.36%
|
1,346,019
|
0
|
0%
|
1,346,019
|
0%
|
1,346,019
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,500
|
0%
|
51,500
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
681,952
|
-23.11%
|
886,900
|
0%
|
Union Value Fund Regular Growth
|
2.28
|
0.78%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|