UTI Large & Mid Cap Fund Regular Plan Growth
|
47.75
|
1.27%
|
344,095
|
-40,472
|
-10.52%
|
384,567
|
0%
|
384,567
|
13.35%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
68.16
|
1.12%
|
491,160
|
-48,033
|
-8.91%
|
539,193
|
0%
|
539,193
|
8.82%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
18.24
|
0.47%
|
131,422
|
0
|
0%
|
131,422
|
318.25%
|
31,422
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.59
|
0.40%
|
47,500
|
-6,500
|
-12.04%
|
54,000
|
0%
|
54,000
|
2.86%
|
UTI Dividend Yield Fund Regular Plan Growth
|
102.69
|
2.35%
|
740,000
|
-10,000
|
-1.33%
|
750,000
|
0%
|
750,000
|
0%
|
Canara Robeco Infrastructure Growth
|
13.18
|
1.49%
|
95,000
|
-35,000
|
-26.92%
|
130,000
|
8.33%
|
120,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
26.18
|
0.56%
|
188,680
|
-19,415
|
-9.33%
|
208,095
|
0%
|
208,095
|
9.25%
|
Canara Robeco Small Cap Fund Regular Growth
|
162.70
|
1.35%
|
1,172,501
|
-255,980
|
-17.92%
|
1,428,481
|
8.61%
|
1,315,229
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.80
|
0.19%
|
13,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.69
|
0.74%
|
91,466
|
5,716
|
6.67%
|
85,750
|
4.36%
|
82,166
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
62.74
|
1.39%
|
452,155
|
-22,845
|
-4.81%
|
475,000
|
18.75%
|
400,000
|
100%
|
Canara Robeco Value Fund Regular Growth
|
7.63
|
0.59%
|
55,000
|
-120,000
|
-68.57%
|
175,000
|
0%
|
175,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.54
|
1.40%
|
47,111
|
6,526
|
16.08%
|
40,585
|
12.25%
|
36,155
|
10.84%
|
UTI Value fund Fund-Regular Plan Growth
|
166.52
|
1.61%
|
1,200,000
|
-25,000
|
-2.04%
|
1,225,000
|
0%
|
1,225,000
|
2.08%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.37
|
0.74%
|
53,123
|
4,369
|
8.96%
|
48,754
|
5.35%
|
46,278
|
5.62%
|
SBI Dividend Yield Fund Regular Growth
|
166.52
|
1.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
205.99
|
0.42%
|
1,484,419
|
-73,625
|
-4.73%
|
1,558,044
|
-12.17%
|
1,773,857
|
-0.24%
|
Kotak Small Cap Growth
|
395.73
|
2.26%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
55.51
|
0.95%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
177.85
|
0.78%
|
1,281,637
|
-52,843
|
-3.96%
|
1,334,480
|
0%
|
1,334,480
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,504
|
34
|
2.31%
|
1,470
|
6.21%
|
1,384
|
3.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.79
|
0.73%
|
41,735
|
755
|
1.84%
|
40,980
|
-3.43%
|
42,437
|
-0.15%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.43
|
0.07%
|
10,270
|
2,055
|
25.02%
|
8,215
|
25.34%
|
6,554
|
1.60%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.51
|
2.03%
|
32,467
|
-1,135
|
-3.38%
|
33,602
|
21.94%
|
27,557
|
3.73%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.81
|
0.74%
|
20,260
|
822
|
4.23%
|
19,438
|
5.22%
|
18,473
|
2.43%
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.08
|
2.03%
|
58,239
|
3,826
|
7.03%
|
54,413
|
2.88%
|
52,889
|
7.78%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.74%
|
3,931
|
316
|
8.74%
|
3,615
|
10.92%
|
3,259
|
10.89%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
53.72
|
1.07%
|
387,149
|
0
|
0%
|
387,149
|
106.87%
|
187,149
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.79
|
2.05%
|
12,893
|
1,114
|
9.46%
|
11,779
|
15.15%
|
10,229
|
4.07%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
16.77
|
1.31%
|
120,845
|
-66,081
|
-35.35%
|
186,926
|
0%
|
186,926
|
59.87%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
346
|
49
|
16.50%
|
297
|
48.50%
|
200
|
13.64%
|
HDFC Balanced Advantage Fund Growth
|
48.57
|
0.05%
|
350,000
|
0
|
0%
|
350,000
|
-69.43%
|
1,145,000
|
-2.14%
|
HDFC Multi - Asset Growth
|
13.88
|
0.41%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
7.40
|
0.40%
|
53,297
|
-243,731
|
-82.06%
|
297,028
|
0%
|
297,028
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.43
|
1.26%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
68.45
|
1.03%
|
493,285
|
-6,000
|
-1.20%
|
499,285
|
0%
|
499,285
|
8.86%
|
HDFC Small Cap Fund Growth
|
780.27
|
2.35%
|
5,622,939
|
-512,674
|
-8.36%
|
6,135,613
|
0%
|
6,135,613
|
-3.45%
|
HDFC Multi Cap Fund Regular Growth
|
90.20
|
0.54%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
13.88
|
2.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
82
|
40
|
95.24%
|
42
|
0%
|
42
|
-17.65%
|
HDFC Nifty Smallcap 250 ETF
|
3.19
|
0.74%
|
22,974
|
2,637
|
12.97%
|
20,337
|
13.81%
|
17,870
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.07%
|
825
|
-49
|
-5.61%
|
874
|
11.91%
|
781
|
89.10%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.06
|
0.74%
|
14,847
|
2,385
|
19.14%
|
12,462
|
12.64%
|
11,064
|
9.09%
|
HDFC Hybrid Debt Fund Growth
|
11.10
|
0.33%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
30.72
|
0.66%
|
221,383
|
-154,831
|
-41.16%
|
376,214
|
0%
|
376,214
|
45.70%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.07%
|
998
|
95
|
10.52%
|
903
|
11.21%
|
812
|
9.58%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.74%
|
1,977
|
106
|
5.67%
|
1,871
|
3.83%
|
1,802
|
1.29%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.73%
|
4,017
|
389
|
10.72%
|
3,628
|
8.49%
|
3,344
|
11.95%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.74%
|
2,368
|
917
|
63.20%
|
1,451
|
141.83%
|
600
|
33.63%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.62
|
0.75%
|
4,475
|
-157
|
-3.39%
|
4,632
|
6.38%
|
4,354
|
100%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.60
|
0.66%
|
11,550
|
2,202
|
23.56%
|
9,348
|
62.55%
|
5,751
|
100%
|
HDFC Value Fund Growth
|
41.63
|
0.55%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
16.96
|
1.72%
|
122,213
|
-43,343
|
-26.18%
|
165,556
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.45
|
1.47%
|
3,242
|
0
|
0%
|
3,242
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.37
|
1.35%
|
31,475
|
4,740
|
17.73%
|
26,735
|
100%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
54.95
|
1.24%
|
396,000
|
396,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
31.22
|
1.25%
|
225,000
|
225,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
168
|
168
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.07%
|
1,349
|
1,349
|
100%
|
-
|
-%
|
-
|
-%
|