|
UTI Large & Mid Cap Fund
|
54.13
|
1.08%
|
544,754
|
80,220
|
17.27%
|
464,534
|
9.04%
|
426,010
|
-7.51%
|
|
UTI Conservative Hybrid Fund
|
5.09
|
0.30%
|
51,247
|
0
|
0%
|
51,247
|
0%
|
51,247
|
0%
|
|
Canara Robeco Infrastructure
|
8.45
|
0.93%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,400
|
0%
|
|
UTI Retirement Fund
|
18.39
|
0.39%
|
185,094
|
3,300
|
1.82%
|
181,794
|
0%
|
181,794
|
-11.99%
|
|
Canara Robeco Small Cap Fund
|
97.60
|
0.76%
|
982,175
|
0
|
0%
|
982,175
|
0%
|
982,175
|
0%
|
|
SBI Dividend Yield Fund
|
119.25
|
1.31%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
865
|
63
|
7.86%
|
802
|
0.25%
|
800
|
13.96%
|
|
UTI Aggressive Hybrid Fund
|
51.95
|
0.81%
|
522,756
|
21,600
|
4.31%
|
501,156
|
1.72%
|
492,680
|
-9.15%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.93
|
0.49%
|
49,609
|
-1,208
|
-2.38%
|
50,817
|
3.19%
|
49,248
|
2.89%
|
|
UTI Small Cap Fund
|
55.87
|
1.20%
|
562,229
|
0
|
0%
|
562,229
|
0%
|
562,229
|
0%
|
|
UTI Nifty 500 Value 50 Index Fund
|
5.06
|
0.94%
|
50,961
|
-2,044
|
-3.86%
|
53,005
|
-0.80%
|
53,432
|
0.28%
|
|
Shriram Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,802
|
-3.90%
|
|
Old Bridge Focused Fund
|
56.19
|
2.75%
|
565,402
|
0
|
0%
|
565,402
|
0%
|
565,402
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.49%
|
6,366
|
-154
|
-2.36%
|
6,520
|
6.05%
|
6,148
|
6.05%
|
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.70%
|
117
|
0
|
0%
|
117
|
0%
|
117
|
-4.88%
|
|
UTI Dividend Yield Fund
|
73.54
|
1.92%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-7,700
|
-100%
|
7,700
|
-46.90%
|
14,500
|
0%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-2,800
|
-100%
|
2,800
|
-44%
|
5,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
1.29
|
0.05%
|
12,991
|
119
|
0.92%
|
12,872
|
1.93%
|
12,628
|
1.55%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
238
|
3
|
1.28%
|
235
|
7.31%
|
219
|
7.35%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
209
|
38
|
22.22%
|
171
|
31.54%
|
130
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
261
|
3
|
1.16%
|
258
|
7.05%
|
241
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
52.90
|
0.72%
|
532,330
|
0
|
0%
|
532,330
|
6.47%
|
499,990
|
100%
|
|
Axis Nifty500 Value 50 Index Fund
|
0.89
|
0.94%
|
8,971
|
-21
|
-0.23%
|
8,992
|
2.79%
|
8,748
|
-5.17%
|
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.14
|
0.94%
|
1,411
|
-3
|
-0.21%
|
1,414
|
4.20%
|
1,357
|
3.04%
|
|
Axis Nifty500 Value 50 ETF
|
0.13
|
0.94%
|
1,307
|
36
|
2.83%
|
1,271
|
15.65%
|
1,099
|
8.38%
|
|
Axis Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-78,855
|
-100%
|
78,855
|
2.28%
|
77,095
|
2.09%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.42
|
0.50%
|
74,671
|
-2,543
|
-3.29%
|
77,214
|
1.87%
|
75,796
|
1.50%
|
|
Bandhan Transportation and Logistics Fund
|
9.94
|
1.51%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
1,605
|
-10
|
-0.62%
|
1,615
|
2.34%
|
1,578
|
1.87%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.57
|
0.49%
|
5,784
|
-257
|
-4.25%
|
6,041
|
1.79%
|
5,935
|
1.89%
|
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
1,544
|
95
|
6.56%
|
-
|
-%
|
1,449
|
-3.01%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.04
|
0.12%
|
359
|
-10
|
-2.71%
|
369
|
0.82%
|
366
|
2.23%
|
|
SBI Nifty 500 Index Fund
|
0.44
|
0.05%
|
4,398
|
-100
|
-2.22%
|
4,498
|
0.45%
|
4,478
|
-0.86%
|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.18
|
0.83%
|
1,851
|
133
|
7.74%
|
1,718
|
8.94%
|
1,577
|
18.57%
|
|
UTI Value Fund
|
125.41
|
1.29%
|
1,261,965
|
0
|
0%
|
1,261,965
|
0%
|
1,261,965
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
92.71
|
0.86%
|
932,896
|
50,000
|
5.66%
|
882,896
|
15.06%
|
767,331
|
14.99%
|
|
Bandhan Small Cap Fund
|
146.78
|
0.93%
|
1,477,024
|
0
|
0%
|
1,477,024
|
1.58%
|
1,454,105
|
48.80%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.30
|
0.49%
|
3,034
|
-69
|
-2.22%
|
3,103
|
6.01%
|
2,927
|
-0.91%
|
|
Bandhan Multi Asset Allocation Fund
|
9.94
|
0.44%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
201
|
-5
|
-2.43%
|
206
|
4.04%
|
198
|
0%
|
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.22
|
0.70%
|
2,230
|
-44
|
-1.93%
|
2,274
|
-2.07%
|
2,322
|
-4.21%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-21,582
|
-100%
|
21,582
|
2.80%
|
20,995
|
2.74%
|
|
Kotak Transportation & Logistics Fund
|
16.10
|
3.19%
|
162,000
|
54,000
|
50%
|
108,000
|
50%
|
72,000
|
0%
|
|
Kotak Small Cap Fund
|
232.03
|
1.33%
|
2,334,894
|
-516,893
|
-18.13%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
|
Kotak Nifty Smallcap 250 Index Fund
|
0.17
|
0.50%
|
1,677
|
-33
|
-1.93%
|
1,710
|
9.97%
|
1,555
|
10.83%
|
|
HDFC Hybrid Debt Fund
|
5.96
|
0.18%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
HDFC Small Cap Fund
|
519.69
|
1.41%
|
5,229,582
|
0
|
0%
|
5,229,582
|
0%
|
5,229,582
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
29.81
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
98.63
|
0.32%
|
992,492
|
-40,864
|
-3.95%
|
1,033,356
|
0%
|
1,033,356
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
1,690
|
7
|
0.42%
|
1,683
|
-1.23%
|
1,704
|
1.49%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
0
|
-%
|
0
|
-37,337
|
-100%
|
37,337
|
1.48%
|
36,793
|
4.21%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.72
|
0.50%
|
27,323
|
-557
|
-2.00%
|
27,880
|
3.20%
|
27,016
|
2.12%
|
|
HDFC Multi Cap Fund
|
29.80
|
0.16%
|
299,841
|
-142,058
|
-32.15%
|
441,899
|
0%
|
441,899
|
0%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
193
|
19
|
10.92%
|
174
|
10.83%
|
157
|
16.30%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.85
|
0.20%
|
8,589
|
-467
|
-5.16%
|
9,056
|
-3.18%
|
9,353
|
2.40%
|
|
HDFC Balanced Advantage Fund
|
19.88
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.68
|
0.49%
|
127,587
|
-1,805
|
-1.39%
|
129,392
|
2.86%
|
125,789
|
3.86%
|
|
HDFC Multi - Asset Fund
|
9.94
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
59.82
|
0.71%
|
601,945
|
-48,055
|
-7.39%
|
650,000
|
0%
|
650,000
|
51.16%
|
|
Mahindra Manulife Multi Cap Fund
|
32.16
|
0.56%
|
323,658
|
-107,342
|
-24.91%
|
431,000
|
0%
|
431,000
|
11.66%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.89
|
0.50%
|
8,974
|
739
|
8.97%
|
8,235
|
7.49%
|
7,661
|
5.54%
|
|
UTI Multi Cap Fund
|
23.35
|
1.48%
|
235,000
|
33,846
|
16.83%
|
201,154
|
0%
|
201,154
|
49.00%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
98
|
-1
|
-1.01%
|
99
|
0%
|
99
|
8.79%
|
|
HDFC Nifty Smallcap 250 ETF
|
7.10
|
0.50%
|
71,402
|
833
|
1.18%
|
70,569
|
5.58%
|
66,838
|
3.82%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
628
|
15
|
2.45%
|
613
|
4.43%
|
587
|
0.17%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.68
|
0.50%
|
26,930
|
-872
|
-3.14%
|
27,802
|
4.11%
|
26,704
|
2.87%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.39
|
0.52%
|
3,963
|
-288
|
-6.77%
|
4,251
|
-0.75%
|
4,283
|
-0.07%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
221
|
0
|
0%
|
221
|
1.38%
|
218
|
3.32%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,235
|
-25
|
-1.98%
|
1,260
|
0.80%
|
1,250
|
-5.80%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.73
|
0.83%
|
57,699
|
453
|
0.79%
|
57,246
|
6.63%
|
53,689
|
3.34%
|
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,727
|
100%
|
0
|
-100%
|
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.63
|
0.50%
|
6,374
|
1,685
|
35.94%
|
4,689
|
100%
|
-
|
-%
|
|
Zerodha Nifty Smallcap 100 ETF
|
0.08
|
0.91%
|
771
|
771
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI ELSS Tax Saver Fund
|
2.64
|
0.07%
|
26,535
|
26,535
|
100%
|
-
|
-%
|
-
|
-%
|