Canara Robeco Infrastructure Growth
|
8.18
|
0.94%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
-10.53%
|
Canara Robeco Small Cap Fund Regular Growth
|
94.49
|
0.75%
|
982,175
|
0
|
0%
|
982,175
|
0%
|
982,175
|
-8.19%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.99
|
0.94%
|
405,252
|
11,781
|
2.99%
|
393,471
|
4.80%
|
375,461
|
1.47%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
57.91
|
0.95%
|
526,034
|
22,129
|
4.39%
|
526,034
|
4.39%
|
503,905
|
1.09%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
11.00
|
0.32%
|
114,334
|
-17,088
|
-13.00%
|
131,422
|
0%
|
131,422
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.95
|
0.30%
|
45,000
|
-2,500
|
-5.26%
|
45,000
|
-5.26%
|
47,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
71.19
|
1.74%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
117.76
|
1.19%
|
1,224,085
|
24,085
|
2.01%
|
1,200,000
|
-2.04%
|
1,225,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.39
|
0.48%
|
203,398
|
8,493
|
4.36%
|
203,398
|
4.36%
|
194,905
|
1.56%
|
UTI Small Cap Fund Regular Growth
|
48.31
|
1.02%
|
502,229
|
25,074
|
5.25%
|
477,155
|
0%
|
477,155
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.97
|
1.22%
|
62,047
|
7,279
|
13.29%
|
54,768
|
4.06%
|
52,633
|
4.04%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
38.10
|
0.76%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.22
|
0.49%
|
43,819
|
258
|
0.59%
|
43,561
|
2.71%
|
42,411
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.05%
|
11,091
|
112
|
1.02%
|
10,979
|
1.95%
|
10,769
|
2.59%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
21.65
|
0.84%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.90
|
0.49%
|
102,897
|
1,800
|
1.78%
|
101,097
|
3.89%
|
97,311
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-387,149
|
-100%
|
387,149
|
0%
|
387,149
|
0%
|
Old Bridge Focused Equity Fund Regular Growth
|
27.03
|
2.51%
|
281,000
|
12,000
|
4.46%
|
269,000
|
320.31%
|
64,000
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
537
|
-4
|
-0.74%
|
541
|
22.40%
|
442
|
19.78%
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,166
|
3.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
8,513
|
1,753
|
25.93%
|
6,760
|
1.24%
|
6,677
|
-4.49%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.48%
|
4,190
|
-491
|
-10.49%
|
4,681
|
9.99%
|
4,256
|
-16.07%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Hybrid Debt Fund Growth
|
5.77
|
0.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Small Cap Fund Growth
|
526.50
|
1.55%
|
5,472,939
|
0
|
0%
|
5,472,939
|
0%
|
5,472,939
|
-2.67%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
28.86
|
0.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
47.32
|
0.28%
|
491,899
|
-33,101
|
-6.30%
|
525,000
|
0%
|
525,000
|
-16%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.31
|
0.49%
|
65,643
|
1,293
|
2.01%
|
64,350
|
4.48%
|
61,592
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.48%
|
5,174
|
219
|
4.42%
|
4,955
|
5.18%
|
4,711
|
8.72%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
83
|
0
|
0%
|
83
|
10.67%
|
75
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.68
|
0.48%
|
38,269
|
805
|
2.15%
|
37,464
|
14.25%
|
32,790
|
24.97%
|
SBI Dividend Yield Fund Regular Growth
|
115.44
|
1.25%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,125
|
47
|
4.36%
|
1,078
|
6.21%
|
1,015
|
5.84%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.91
|
0.48%
|
19,828
|
714
|
3.74%
|
19,114
|
6.20%
|
17,998
|
10.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
236
|
-1
|
-0.42%
|
237
|
9.72%
|
216
|
1.89%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
4,465
|
-24
|
-0.53%
|
4,489
|
2.98%
|
4,359
|
8.08%
|
HDFC Balanced Advantage Fund Growth
|
19.24
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-42.86%
|
HDFC Multi - Asset Growth
|
9.62
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
55.39
|
0.57%
|
575,785
|
55,500
|
10.67%
|
520,285
|
3.58%
|
502,285
|
1.82%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.38
|
1.35%
|
35,158
|
1,915
|
5.76%
|
33,243
|
-2.60%
|
34,129
|
-7.19%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.62
|
1.80%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.49%
|
2,371
|
2
|
0.08%
|
2,369
|
4.64%
|
2,264
|
7.81%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.48%
|
4,950
|
37
|
0.75%
|
4,913
|
4.44%
|
4,704
|
7.42%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.44
|
0.55%
|
4,538
|
40
|
0.89%
|
4,498
|
0.83%
|
4,461
|
0.77%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
184
|
1
|
0.55%
|
183
|
4.57%
|
175
|
3.55%
|
ICICI Prudential Value Discovery Fund Growth
|
142.80
|
0.30%
|
1,484,419
|
0
|
0%
|
1,484,419
|
0%
|
1,484,419
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
12.64
|
0.27%
|
131,344
|
0
|
0%
|
131,344
|
-14.71%
|
153,991
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
101.51
|
0.41%
|
1,055,237
|
0
|
0%
|
1,055,237
|
-17.66%
|
1,281,637
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
1,956
|
24
|
1.24%
|
1,932
|
20.15%
|
1,608
|
2.88%
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.27
|
0.48%
|
23,599
|
1,054
|
4.68%
|
22,545
|
3.10%
|
21,867
|
4.93%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,356
|
51
|
3.91%
|
1,305
|
5.50%
|
1,237
|
6.36%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.23
|
0.71%
|
33,585
|
-10,252
|
-23.39%
|
43,837
|
8.94%
|
40,239
|
13.77%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-15,157
|
-100%
|
15,157
|
10.41%
|
13,728
|
5.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
481
|
-7
|
-1.43%
|
488
|
5.40%
|
463
|
4.99%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.10
|
1.22%
|
1,026
|
220
|
27.30%
|
806
|
12.10%
|
719
|
100%
|
Kotak Small Cap Growth
|
274.34
|
1.54%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.59
|
1.34%
|
16,502
|
803
|
5.11%
|
15,699
|
3.69%
|
15,140
|
7.38%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
167
|
6
|
3.73%
|
161
|
8.05%
|
149
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.15
|
1.34%
|
63,881
|
476
|
0.75%
|
63,405
|
1.17%
|
62,673
|
3.66%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,183
|
-19
|
-1.58%
|
1,202
|
1.18%
|
1,188
|
1.54%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.90
|
1.22%
|
9,338
|
982
|
11.75%
|
8,356
|
3.96%
|
8,038
|
100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.53
|
0.44%
|
78,243
|
0
|
0%
|
78,243
|
-41.27%
|
133,233
|
-14.87%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
8.05
|
0.73%
|
83,647
|
0
|
0%
|
83,647
|
-13.45%
|
96,647
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.23
|
0.69%
|
2,374
|
2,374
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
77
|
77
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.77
|
1.73%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|