UTI Small Cap Fund Regular Growth
|
61.52
|
1.36%
|
477,155
|
0
|
0%
|
477,155
|
5.53%
|
452,155
|
0%
|
Canara Robeco Infrastructure Growth
|
10.96
|
1.29%
|
85,000
|
-10,000
|
-10.53%
|
95,000
|
0%
|
95,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
126.64
|
1.03%
|
982,175
|
-87,645
|
-8.19%
|
1,069,820
|
-8.76%
|
1,172,501
|
0%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
48.41
|
1.22%
|
375,461
|
5,441
|
1.47%
|
370,020
|
9.46%
|
338,041
|
-1.76%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
64.97
|
1.06%
|
503,905
|
5,441
|
1.09%
|
498,464
|
2.88%
|
484,501
|
-1.36%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
16.95
|
0.49%
|
131,422
|
0
|
0%
|
131,422
|
0%
|
131,422
|
0%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
6.12
|
0.37%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
95.42
|
2.27%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
157.95
|
1.56%
|
1,225,000
|
0
|
0%
|
1,225,000
|
2.08%
|
1,200,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
25.13
|
0.54%
|
194,905
|
2,993
|
1.56%
|
191,912
|
2.80%
|
186,682
|
-1.06%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
51.06
|
1.08%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.47
|
0.67%
|
42,411
|
1,231
|
2.99%
|
41,180
|
-4.42%
|
43,083
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.39
|
0.07%
|
10,769
|
272
|
2.59%
|
10,497
|
1.64%
|
10,328
|
0.56%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
29.01
|
1.15%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.55
|
0.67%
|
97,311
|
4,413
|
4.75%
|
92,898
|
-1.56%
|
94,367
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.40
|
1.81%
|
34,129
|
-2,642
|
-7.19%
|
36,771
|
-0.38%
|
36,911
|
13.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.94
|
0.67%
|
61,592
|
4,020
|
6.98%
|
57,572
|
1.07%
|
56,965
|
7.23%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.92
|
0.96%
|
387,149
|
0
|
0%
|
387,149
|
0%
|
387,149
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
154.73
|
1.66%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.79
|
1.37%
|
52,633
|
2,043
|
4.04%
|
50,590
|
-3.98%
|
52,686
|
11.83%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
17.18
|
1.11%
|
133,233
|
-23,278
|
-14.87%
|
156,511
|
29.51%
|
120,845
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.07%
|
442
|
73
|
19.78%
|
369
|
-0.54%
|
371
|
7.23%
|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
0.92%
|
11,166
|
423
|
3.94%
|
10,743
|
407.46%
|
2,117
|
-34.70%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.55
|
0.67%
|
4,256
|
-815
|
-16.07%
|
5,071
|
3.83%
|
4,884
|
106.25%
|
HDFC Balanced Advantage Fund Growth
|
25.79
|
0.03%
|
200,000
|
-150,000
|
-42.86%
|
350,000
|
0%
|
350,000
|
0%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-146,804
|
-100%
|
146,804
|
-32.89%
|
218,741
|
-27.09%
|
HDFC Hybrid Debt Fund Growth
|
7.74
|
0.23%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
70,000
|
-6.67%
|
ICICI Prudential Value Discovery Fund Growth
|
191.40
|
0.39%
|
1,484,419
|
0
|
0%
|
1,484,419
|
0%
|
1,484,419
|
0%
|
Kotak Small Cap Growth
|
367.71
|
2.09%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
HDFC Multi - Asset Growth
|
12.89
|
0.34%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
19.86
|
0.41%
|
153,991
|
0
|
0%
|
153,991
|
0%
|
153,991
|
-30.44%
|
HDFC Small Cap Fund Growth
|
705.68
|
2.11%
|
5,472,939
|
-150,000
|
-2.67%
|
5,622,939
|
0%
|
5,622,939
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
38.68
|
0.65%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
-12.50%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
165.25
|
0.68%
|
1,281,637
|
0
|
0%
|
1,281,637
|
0%
|
1,281,637
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.21
|
0.07%
|
1,608
|
45
|
2.88%
|
1,563
|
0.84%
|
1,550
|
3.06%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-53,297
|
-100%
|
53,297
|
0%
|
53,297
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
64.76
|
0.74%
|
502,285
|
9,000
|
1.82%
|
493,285
|
0%
|
493,285
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.82
|
0.67%
|
21,867
|
1,027
|
4.93%
|
20,840
|
-2.38%
|
21,347
|
5.37%
|
HDFC Multi Cap Fund Regular Growth
|
67.69
|
0.40%
|
525,000
|
-100,000
|
-16%
|
625,000
|
-3.85%
|
650,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.08
|
1.81%
|
62,673
|
2,213
|
3.66%
|
60,460
|
0.24%
|
60,318
|
3.57%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
12.89
|
2.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.67%
|
4,711
|
378
|
8.72%
|
4,333
|
4.31%
|
4,154
|
5.67%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
75
|
0
|
0%
|
75
|
-10.71%
|
84
|
2.44%
|
HDFC Nifty Smallcap 250 ETF
|
4.23
|
0.67%
|
32,790
|
6,552
|
24.97%
|
26,238
|
5.39%
|
24,895
|
8.36%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.95
|
1.81%
|
15,140
|
1,040
|
7.38%
|
14,100
|
7.57%
|
13,108
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.07%
|
1,015
|
56
|
5.84%
|
959
|
7.27%
|
894
|
8.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.32
|
0.67%
|
17,998
|
1,731
|
10.64%
|
16,267
|
3.00%
|
15,793
|
6.37%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.07%
|
1,237
|
74
|
6.36%
|
1,163
|
7.88%
|
1,078
|
8.02%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.67%
|
2,264
|
164
|
7.81%
|
2,100
|
1.99%
|
2,059
|
4.15%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.67%
|
4,704
|
325
|
7.42%
|
4,379
|
2.96%
|
4,253
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.19
|
1.33%
|
40,239
|
4,870
|
13.77%
|
35,369
|
-0.21%
|
35,445
|
12.61%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.58
|
0.72%
|
4,461
|
34
|
0.77%
|
4,427
|
-1.23%
|
4,482
|
0.16%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.77
|
0.66%
|
13,728
|
743
|
5.72%
|
12,985
|
3.80%
|
12,510
|
8.31%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
12.46
|
1.13%
|
96,647
|
0
|
0%
|
96,647
|
-9.59%
|
106,898
|
-12.53%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
175
|
6
|
3.55%
|
169
|
-1.74%
|
172
|
2.38%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
1,188
|
18
|
1.54%
|
1,170
|
-8.02%
|
1,272
|
-5.71%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.17%
|
216
|
4
|
1.89%
|
212
|
13.37%
|
187
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.17%
|
463
|
22
|
4.99%
|
441
|
14.25%
|
386
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
6,677
|
-314
|
-4.49%
|
6,991
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.56
|
0.07%
|
4,359
|
326
|
8.08%
|
4,033
|
100%
|
-
|
-%
|
Old Bridge Focused Equity Fund Regular Growth
|
8.25
|
0.88%
|
64,000
|
64,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.09
|
1.38%
|
719
|
719
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
149
|
149
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.04
|
1.37%
|
8,038
|
8,038
|
100%
|
-
|
-%
|
-
|
-%
|