UTI Value Fund
|
120.45
|
1.25%
|
1,224,085
|
0
|
0%
|
1,224,085
|
2.01%
|
1,200,000
|
-2.04%
|
Canara Robeco Small Cap Fund
|
96.65
|
0.84%
|
982,175
|
0
|
0%
|
982,175
|
0%
|
982,175
|
0%
|
Motilal Oswal Nifty 500 Fund
|
1.12
|
0.05%
|
11,342
|
251
|
2.26%
|
11,091
|
1.02%
|
10,979
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.56
|
0.56%
|
107,342
|
4,445
|
4.32%
|
102,897
|
1.78%
|
101,097
|
3.89%
|
UTI Small Cap Fund
|
49.42
|
1.14%
|
502,229
|
0
|
0%
|
502,229
|
5.25%
|
477,155
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.56%
|
3,673
|
-517
|
-12.34%
|
4,190
|
-10.49%
|
4,681
|
9.99%
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.22%
|
8,650
|
137
|
1.61%
|
8,513
|
25.93%
|
6,760
|
1.24%
|
UTI Large & Mid Cap Fund
|
43.99
|
1.09%
|
447,065
|
41,813
|
10.32%
|
405,252
|
2.99%
|
393,471
|
4.80%
|
UTI Aggressive Hybrid Fund
|
56.18
|
0.94%
|
570,961
|
33,219
|
6.18%
|
526,034
|
4.39%
|
526,034
|
4.39%
|
UTI Dividend Yield Fund
|
72.82
|
1.84%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
UTI Retirement Fund
|
22.44
|
0.49%
|
228,018
|
15,316
|
7.20%
|
203,398
|
4.36%
|
203,398
|
4.36%
|
UTI Transportation & Logistics Fund
|
0
|
-%
|
0
|
-114,334
|
-100%
|
114,334
|
-13.00%
|
131,422
|
0%
|
UTI Conservative Hybrid Fund
|
4.52
|
0.28%
|
45,963
|
0
|
0%
|
45,000
|
-5.26%
|
45,000
|
-5.26%
|
Mahindra Manulife Multi Cap Fund
|
38.97
|
0.82%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.43
|
0.56%
|
44,983
|
1,164
|
2.66%
|
43,819
|
0.59%
|
43,561
|
2.71%
|
Mahindra Manulife Large & Mid Cap Fund
|
22.14
|
0.92%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund
|
6.73
|
0.56%
|
68,423
|
2,780
|
4.24%
|
65,643
|
2.01%
|
64,350
|
4.48%
|
SBI Dividend Yield Fund
|
118.08
|
1.28%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Old Bridge Focused Fund
|
41.52
|
3.60%
|
422,000
|
141,000
|
50.18%
|
281,000
|
4.46%
|
269,000
|
320.31%
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
4,517
|
52
|
1.16%
|
4,465
|
-0.53%
|
4,489
|
2.98%
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387,149
|
0%
|
HDFC Hybrid Debt Fund
|
5.90
|
0.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Value Fund
|
146.07
|
0.30%
|
1,484,419
|
0
|
0%
|
1,484,419
|
0%
|
1,484,419
|
0%
|
Kotak Small Cap Fund
|
280.62
|
1.71%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
ICICI Prudential Dividend Yield Equity Fund
|
12.92
|
0.27%
|
131,344
|
0
|
0%
|
131,344
|
0%
|
131,344
|
-14.71%
|
ICICI Prudential India Opportunities Fund
|
103.84
|
0.42%
|
1,055,237
|
0
|
0%
|
1,055,237
|
0%
|
1,055,237
|
-17.66%
|
Bajaj Finserv Large and Mid Cap Fund
|
7.70
|
0.45%
|
78,243
|
0
|
0%
|
78,243
|
0%
|
78,243
|
-41.27%
|
Bajaj Finserv Multi Asset Allocation Fund
|
8.23
|
0.74%
|
83,647
|
0
|
0%
|
83,647
|
0%
|
83,647
|
-13.45%
|
UTI Nifty 500 Value 50 Index Fund
|
6.19
|
1.28%
|
62,915
|
868
|
1.40%
|
62,047
|
13.29%
|
54,768
|
4.06%
|
Groww Nifty Total Market Index Fund
|
0.14
|
0.05%
|
1,405
|
49
|
3.61%
|
1,356
|
3.91%
|
1,305
|
5.50%
|
HDFC Balanced Advantage Fund
|
19.68
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Fund
|
9.84
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Canara Robeco Infrastructure
|
8.36
|
1.03%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
610
|
73
|
13.59%
|
537
|
-0.74%
|
541
|
22.40%
|
HDFC Small Cap Fund
|
534.71
|
1.71%
|
5,434,089
|
-38,850
|
-0.71%
|
5,472,939
|
0%
|
5,472,939
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.20
|
0.06%
|
1,991
|
35
|
1.79%
|
1,956
|
1.24%
|
1,932
|
20.15%
|
Bandhan Small Cap Fund
|
60.38
|
0.65%
|
613,642
|
37,857
|
6.57%
|
575,785
|
10.67%
|
520,285
|
3.58%
|
HDFC Multi Cap Fund
|
48.40
|
0.30%
|
491,899
|
0
|
0%
|
491,899
|
-6.30%
|
525,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
91
|
8
|
9.64%
|
83
|
0%
|
83
|
10.67%
|
HDFC Nifty Smallcap 250 ETF
|
4.50
|
0.56%
|
45,739
|
7,470
|
19.52%
|
38,269
|
2.15%
|
37,464
|
14.25%
|
Kotak Nifty Smallcap 50 Index Fund
|
1.70
|
1.53%
|
17,249
|
747
|
4.53%
|
16,502
|
5.11%
|
15,699
|
3.69%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.06%
|
1,202
|
77
|
6.84%
|
1,125
|
4.36%
|
1,078
|
6.21%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.05
|
0.56%
|
20,868
|
1,040
|
5.25%
|
19,828
|
3.74%
|
19,114
|
6.20%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.25
|
0.56%
|
2,491
|
120
|
5.06%
|
2,371
|
0.08%
|
2,369
|
4.64%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
191
|
7
|
3.80%
|
184
|
0.55%
|
183
|
4.57%
|
Axis Nifty 500 Index Fund
|
0.12
|
0.05%
|
1,192
|
9
|
0.76%
|
1,183
|
-1.58%
|
1,202
|
1.18%
|
HDFC Retirement Savings Fund - Equity Plan
|
29.52
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.18
|
1.52%
|
32,366
|
-2,792
|
-7.94%
|
35,158
|
5.76%
|
33,243
|
-2.60%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.43
|
0.56%
|
24,686
|
1,087
|
4.61%
|
23,599
|
4.68%
|
22,545
|
3.10%
|
Axis Nifty Smallcap 50 Index Fund
|
6.75
|
1.52%
|
68,548
|
4,667
|
7.31%
|
63,881
|
0.75%
|
63,405
|
1.17%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,157
|
10.41%
|
Axis Nifty500 Value 50 Index Fund
|
0.95
|
1.27%
|
9,672
|
334
|
3.58%
|
9,338
|
11.75%
|
8,356
|
3.96%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
173
|
6
|
3.59%
|
167
|
3.73%
|
161
|
8.05%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.13
|
1.28%
|
1,297
|
271
|
26.41%
|
1,026
|
27.30%
|
806
|
12.10%
|
Bandhan Transportation and Logistics Fund
|
9.84
|
1.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.55
|
0.56%
|
5,602
|
428
|
8.27%
|
5,174
|
4.42%
|
4,955
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund
|
0.51
|
0.56%
|
5,196
|
246
|
4.97%
|
4,950
|
0.75%
|
4,913
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.00
|
0.83%
|
40,617
|
7,032
|
20.94%
|
33,585
|
-23.39%
|
43,837
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.42
|
0.55%
|
4,265
|
-273
|
-6.02%
|
4,538
|
0.89%
|
4,498
|
0.83%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.13%
|
288
|
52
|
22.03%
|
236
|
-0.42%
|
237
|
9.72%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.13%
|
565
|
84
|
17.46%
|
481
|
-1.43%
|
488
|
5.40%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.24
|
0.73%
|
2,440
|
66
|
2.78%
|
2,374
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
90
|
13
|
16.88%
|
77
|
100%
|
-
|
-%
|
Kotak Transportation & Logistics Fund
|
7.08
|
2.11%
|
72,000
|
12,000
|
20%
|
60,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.09
|
0.56%
|
904
|
904
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.92
|
0.68%
|
11,372
|
11,372
|
100%
|
-
|
-%
|
-
|
-%
|