UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.79
|
0.17%
|
107,757
|
0
|
0%
|
107,757
|
16.23%
|
91,055
|
0%
|
Canara Robeco Infrastructure Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
34.39
|
0.33%
|
1,328,123
|
-776,959
|
-36.91%
|
2,105,082
|
0%
|
2,105,082
|
-7.97%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.25
|
0.19%
|
125,558
|
3,348
|
2.74%
|
122,210
|
4.32%
|
117,150
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.66
|
0.19%
|
25,605
|
328
|
1.30%
|
25,277
|
1.62%
|
24,875
|
27.47%
|
UTI Value fund Fund-Regular Plan Growth
|
69.79
|
0.78%
|
2,695,087
|
0
|
0%
|
2,695,087
|
12.74%
|
2,390,607
|
1.05%
|
UTI Mid Cap Fund Regular Plan Growth
|
71.57
|
0.72%
|
2,763,805
|
0
|
0%
|
2,763,805
|
22.59%
|
2,254,445
|
54.74%
|
UTI Infrastructure Fund Regular Plan Growth
|
14.40
|
0.75%
|
555,913
|
0
|
0%
|
555,913
|
0%
|
555,913
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.23
|
0.75%
|
124,830
|
0
|
0%
|
124,830
|
0%
|
124,830
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.68
|
1.44%
|
528,304
|
0
|
0%
|
528,304
|
29.60%
|
407,655
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
13.13
|
0.32%
|
507,228
|
-217,405
|
-30.00%
|
724,633
|
0%
|
724,633
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.77
|
1.14%
|
300,000
|
200,000
|
200%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.19%
|
2,956
|
120
|
4.23%
|
2,836
|
5.04%
|
2,700
|
0.11%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
1,399
|
33
|
2.42%
|
1,366
|
0.81%
|
1,355
|
-1.45%
|
HDFC Hybrid Equity Fund Growth
|
190.53
|
0.86%
|
7,357,600
|
0
|
0%
|
7,357,600
|
0%
|
7,357,600
|
0%
|
HDFC Small Cap Fund Growth
|
338.88
|
1.21%
|
13,086,529
|
0
|
0%
|
13,086,529
|
0%
|
13,086,529
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.15
|
0.47%
|
1,010,000
|
0
|
0%
|
1,010,000
|
0%
|
1,010,000
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
9.94
|
0.85%
|
384,000
|
0
|
0%
|
384,000
|
0%
|
384,000
|
0%
|
HDFC Dividend Yield Fund Regular Growth
|
20.61
|
0.37%
|
796,000
|
0
|
0%
|
796,000
|
0%
|
796,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.07
|
0.19%
|
79,893
|
1,989
|
2.55%
|
77,904
|
4.24%
|
74,735
|
2.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
102
|
0
|
0%
|
102
|
10.87%
|
92
|
-1.08%
|
HDFC Nifty Smallcap 250 ETF
|
1.55
|
0.19%
|
60,000
|
7,924
|
15.22%
|
52,076
|
19.53%
|
43,568
|
2.10%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
1,326
|
-12
|
-0.90%
|
1,338
|
6.78%
|
1,253
|
4.42%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.19%
|
25,778
|
2,020
|
8.50%
|
23,758
|
5.24%
|
22,575
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.13
|
0.02%
|
5,175
|
34
|
0.66%
|
5,141
|
1.12%
|
5,084
|
-0.57%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.36
|
0.08%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
25.90
|
0.69%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
61.39
|
0.48%
|
2,370,546
|
0
|
0%
|
2,370,546
|
0%
|
2,370,546
|
26.39%
|
ICICI Prudential Regular Savings Fund Growth
|
2.21
|
0.07%
|
85,156
|
0
|
0%
|
85,156
|
0%
|
85,156
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,166,630
|
0%
|
1,166,630
|
27.04%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,873
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
4.95
|
0.38%
|
191,160
|
0
|
0%
|
191,160
|
0%
|
191,160
|
-19.73%
|
ICICI Prudential Smallcap Fund Growth
|
52.07
|
0.75%
|
2,010,974
|
0
|
0%
|
2,010,974
|
0%
|
2,010,974
|
-12.20%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
628,900
|
0%
|
628,900
|
0%
|
HSBC Value Growth
|
95.72
|
0.83%
|
3,696,367
|
-78,641
|
-2.08%
|
3,775,008
|
0%
|
3,775,008
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
0%
|
150,000
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,529,383
|
0%
|
2,529,383
|
-0.70%
|
HSBC Business Cycles Regular Growth
|
5.07
|
0.59%
|
195,910
|
0
|
0%
|
195,910
|
0%
|
195,910
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.11
|
0.96%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
2,220
|
3
|
0.14%
|
2,217
|
1.79%
|
2,178
|
1.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.19%
|
51,655
|
440
|
0.86%
|
51,215
|
2.66%
|
49,889
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
13,142
|
226
|
1.75%
|
12,916
|
2.29%
|
12,627
|
1.02%
|
Tata Focused Equity Fund Regular Growth
|
29.69
|
1.82%
|
1,146,540
|
0
|
0%
|
1,146,540
|
0%
|
1,146,540
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.19%
|
28,177
|
65
|
0.23%
|
28,112
|
4.63%
|
26,868
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.19%
|
6,782
|
404
|
6.33%
|
6,378
|
8.27%
|
5,891
|
4.43%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.14
|
0.19%
|
5,237
|
1,055
|
25.23%
|
4,182
|
-12.57%
|
4,783
|
-10.28%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
751
|
57
|
8.21%
|
694
|
13.58%
|
611
|
-0.65%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.13
|
0.18%
|
4,843
|
-12
|
-0.25%
|
4,855
|
-6.02%
|
5,166
|
0.88%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.04%
|
672
|
28
|
4.35%
|
644
|
17.52%
|
548
|
-1.44%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
112
|
9
|
8.74%
|
103
|
18.39%
|
87
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.19%
|
6,158
|
307
|
5.25%
|
5,851
|
3.83%
|
5,635
|
1.39%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
13.98
|
0.74%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
1,649
|
55
|
3.45%
|
1,594
|
3.51%
|
1,540
|
5.48%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
67.26
|
0.28%
|
2,597,304
|
-362,732
|
-12.25%
|
2,960,036
|
0%
|
2,960,036
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
343
|
16
|
4.89%
|
327
|
21.56%
|
269
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
210
|
13
|
6.60%
|
197
|
3.68%
|
190
|
3.83%
|
Nippon India Power & Infra Fund - Growth
|
51.79
|
0.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Tata Infrastructure Fund Growth
|
26.94
|
1.45%
|
1,040,462
|
0
|
0%
|
1,040,462
|
0%
|
1,040,462
|
0%
|
Nippon India Small Cap Fund - Growth
|
84.99
|
0.17%
|
3,282,291
|
0
|
0%
|
3,282,291
|
0%
|
3,282,291
|
0%
|
Bandhan Infrastructure Fund Growth
|
25.66
|
1.83%
|
991,111
|
0
|
0%
|
991,111
|
0%
|
991,111
|
0%
|
Axis Small Cap Fund Regular Growth
|
98.54
|
0.47%
|
3,805,180
|
0
|
0%
|
3,805,180
|
0%
|
3,805,180
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
0
|
-%
|
0
|
-909,829
|
-100%
|
909,829
|
1.93%
|
892,602
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
13.32
|
0.50%
|
514,198
|
0
|
0%
|
514,198
|
0%
|
514,198
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
16.68
|
0.43%
|
644,100
|
0
|
0%
|
644,100
|
0%
|
644,100
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
223
|
5
|
2.29%
|
218
|
3.81%
|
210
|
0.48%
|
Bandhan Business Cycle Fund Regular Growth
|
14.14
|
0.95%
|
546,032
|
180,694
|
49.46%
|
365,338
|
3.45%
|
353,141
|
0%
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
886,900
|
0%
|
886,900
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,500
|
0%
|
51,500
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
1,164
|
135
|
13.12%
|
1,029
|
100%
|
-
|
-%
|
HDFC Childrens Fund(Lock-in)
|
34.86
|
0.38%
|
1,346,019
|
0
|
0%
|
1,346,019
|
0%
|
-
|
-%
|
Union Value Fund Regular Growth
|
2.33
|
0.87%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|