|
UTI Large & Mid Cap Fund
|
47.11
|
1.37%
|
384,567
|
0
|
0%
|
384,567
|
13.35%
|
339,277
|
9.99%
|
|
UTI Transportation & Logistics Fund
|
16.10
|
0.44%
|
131,422
|
100,000
|
318.25%
|
31,422
|
0%
|
31,422
|
0%
|
|
UTI Conservative Hybrid Fund
|
6.62
|
0.41%
|
54,000
|
0
|
0%
|
54,000
|
2.86%
|
52,500
|
0%
|
|
UTI Dividend Yield Fund
|
91.88
|
2.26%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
UTI Value Fund
|
150.06
|
1.52%
|
1,225,000
|
0
|
0%
|
1,225,000
|
2.08%
|
1,200,000
|
6.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
10.50
|
0.69%
|
85,750
|
3,584
|
4.36%
|
82,166
|
5.43%
|
77,933
|
4.95%
|
|
UTI Nifty 500 Value 50 Index Fund
|
4.97
|
1.30%
|
40,585
|
4,430
|
12.25%
|
36,155
|
10.84%
|
32,620
|
21.99%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.06%
|
903
|
91
|
11.21%
|
812
|
9.58%
|
741
|
12.10%
|
|
UTI Aggressive Hybrid Fund
|
66.05
|
1.13%
|
539,193
|
0
|
0%
|
539,193
|
8.82%
|
495,474
|
5.22%
|
|
UTI Retirement Fund
|
25.49
|
0.56%
|
208,095
|
0
|
0%
|
208,095
|
9.25%
|
190,471
|
5.89%
|
|
Axis Nifty Smallcap 50 Index Fund
|
6.67
|
1.87%
|
54,413
|
1,524
|
2.88%
|
52,889
|
7.78%
|
49,073
|
7.64%
|
|
Canara Robeco Infrastructure
|
15.93
|
2.02%
|
130,000
|
10,000
|
8.33%
|
120,000
|
0%
|
120,000
|
4.35%
|
|
Canara Robeco Small Cap Fund
|
174.99
|
1.52%
|
1,428,481
|
113,252
|
8.61%
|
1,315,229
|
0%
|
1,315,229
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.82
|
0.29%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Bandhan Small Cap Fund
|
61.16
|
1.04%
|
499,285
|
0
|
0%
|
499,285
|
8.86%
|
458,659
|
9.06%
|
|
Canara Robeco Value Fund
|
21.44
|
1.73%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
|
Quant Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,326
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.97
|
0.68%
|
48,754
|
2,476
|
5.35%
|
46,278
|
5.62%
|
43,817
|
6.92%
|
|
Bandhan Transportation and Logistics Fund
|
12.25
|
2.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
42.86%
|
|
Mahindra Manulife Small Cap Fund
|
47.43
|
1.04%
|
387,149
|
200,000
|
106.87%
|
187,149
|
0%
|
187,149
|
0%
|
|
SBI Dividend Yield Fund
|
147
|
1.76%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
17.15
|
1.17%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
300%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.23
|
0.68%
|
1,871
|
69
|
3.83%
|
1,802
|
1.29%
|
1,779
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.68%
|
3,628
|
284
|
8.49%
|
3,344
|
11.95%
|
2,987
|
14.09%
|
|
HDFC Hybrid Debt Fund
|
9.80
|
0.30%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
ICICI Prudential Value Fund
|
190.86
|
0.42%
|
1,558,044
|
-215,813
|
-12.17%
|
1,773,857
|
-0.24%
|
1,778,204
|
-16.91%
|
|
Kotak Small Cap Fund
|
349.34
|
2.09%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
|
ICICI Prudential Dividend Yield Equity Fund
|
46.09
|
1.08%
|
376,214
|
0
|
0%
|
376,214
|
45.70%
|
258,212
|
0%
|
|
HDFC Small Cap Fund
|
751.61
|
2.38%
|
6,135,613
|
0
|
0%
|
6,135,613
|
-3.45%
|
6,354,655
|
-0.78%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
49
|
0.88%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
163.47
|
0.78%
|
1,334,480
|
0
|
0%
|
1,334,480
|
0%
|
1,334,480
|
-1.37%
|
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.07%
|
1,470
|
86
|
6.21%
|
1,384
|
3.59%
|
1,336
|
1.29%
|
|
ICICI Prudential MNC Fund
|
36.39
|
2.09%
|
297,028
|
0
|
0%
|
297,028
|
0%
|
297,028
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.02
|
0.68%
|
40,980
|
-1,457
|
-3.43%
|
42,437
|
-0.15%
|
42,500
|
6.31%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.12
|
1.87%
|
33,602
|
6,045
|
21.94%
|
27,557
|
3.73%
|
26,566
|
7.29%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.38
|
0.68%
|
19,438
|
965
|
5.22%
|
18,473
|
2.43%
|
18,034
|
8.54%
|
|
HDFC Multi Cap Fund
|
79.63
|
0.51%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
42
|
0
|
0%
|
42
|
-17.65%
|
51
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.49
|
0.68%
|
20,337
|
2,467
|
13.81%
|
17,870
|
15.02%
|
15,536
|
-6.17%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.44
|
1.86%
|
11,779
|
1,550
|
15.15%
|
10,229
|
4.07%
|
9,829
|
6.24%
|
|
HDFC BSE 500 Index Fund
|
0.11
|
0.07%
|
874
|
93
|
11.91%
|
781
|
89.10%
|
413
|
13.46%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.53
|
0.68%
|
12,462
|
1,398
|
12.64%
|
11,064
|
9.09%
|
10,142
|
9.09%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
22.90
|
2.00%
|
186,926
|
0
|
0%
|
186,926
|
59.87%
|
116,926
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.68%
|
1,451
|
851
|
141.83%
|
600
|
33.63%
|
449
|
10.05%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.07%
|
297
|
97
|
48.50%
|
200
|
13.64%
|
176
|
0%
|
|
Shriram Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,049
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,252
|
100%
|
|
HDFC Balanced Advantage Fund
|
42.88
|
0.05%
|
350,000
|
-795,000
|
-69.43%
|
1,145,000
|
-2.14%
|
1,170,000
|
-19.66%
|
|
HDFC Multi - Asset Fund
|
12.25
|
0.39%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.01
|
0.07%
|
8,215
|
1,661
|
25.34%
|
6,554
|
1.60%
|
6,451
|
43.74%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.44
|
0.68%
|
3,615
|
356
|
10.92%
|
3,259
|
10.89%
|
2,939
|
12.86%
|
|
UTI Small Cap Fund
|
58.19
|
1.38%
|
475,000
|
75,000
|
18.75%
|
400,000
|
100%
|
-
|
-%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.57
|
0.77%
|
4,632
|
278
|
6.38%
|
4,354
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.15
|
0.62%
|
9,348
|
3,597
|
62.55%
|
5,751
|
100%
|
-
|
-%
|
|
HDFC Value Fund
|
36.75
|
0.50%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
20.28
|
2.28%
|
165,556
|
165,556
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
0.40
|
1.40%
|
3,242
|
3,242
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.28
|
1.26%
|
26,735
|
26,735
|
100%
|
-
|
-%
|
-
|
-%
|