UTI Large & Mid Cap Fund Regular Plan Growth
|
45.03
|
1.10%
|
483,353
|
23,022
|
5.00%
|
460,331
|
2.97%
|
447,065
|
10.32%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
55.58
|
0.94%
|
596,590
|
13,394
|
2.30%
|
583,196
|
2.14%
|
570,961
|
6.18%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.66
|
0.28%
|
50,000
|
4,037
|
8.78%
|
45,963
|
0%
|
45,963
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
68.94
|
1.79%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
114.04
|
1.21%
|
1,224,085
|
0
|
0%
|
1,224,085
|
0%
|
1,224,085
|
0%
|
UTI Retirement Fund - Regular Plan
|
22.78
|
0.50%
|
244,540
|
9,762
|
4.16%
|
234,778
|
2.96%
|
228,018
|
7.20%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.89
|
0.76%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.30
|
0.54%
|
46,113
|
742
|
1.64%
|
45,371
|
0.86%
|
44,983
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.05%
|
11,766
|
222
|
1.92%
|
11,544
|
1.78%
|
11,342
|
2.26%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
225,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
46.79
|
1.13%
|
502,229
|
0
|
0%
|
502,229
|
0%
|
502,229
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
6.15
|
1.20%
|
66,052
|
1,295
|
2.00%
|
64,757
|
2.93%
|
62,915
|
1.40%
|
Old Bridge Focused Equity Fund Regular Growth
|
52.68
|
3.96%
|
565,402
|
70,500
|
14.25%
|
494,902
|
17.28%
|
422,000
|
50.18%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
656
|
-3
|
-0.46%
|
659
|
8.03%
|
610
|
13.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.64
|
0.54%
|
71,290
|
1,111
|
1.58%
|
70,179
|
2.57%
|
68,423
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
4,532
|
-16
|
-0.35%
|
4,548
|
0.69%
|
4,517
|
1.16%
|
SBI Dividend Yield Fund Regular Growth
|
111.80
|
1.26%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.05%
|
1,481
|
33
|
2.28%
|
1,448
|
3.06%
|
1,405
|
3.61%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,243
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.55%
|
5,555
|
146
|
2.70%
|
5,409
|
4.10%
|
5,196
|
4.97%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.54%
|
4,954
|
351
|
7.63%
|
4,603
|
25.32%
|
3,673
|
-12.34%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,647
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.23
|
0.70%
|
2,506
|
18
|
0.72%
|
2,488
|
1.97%
|
2,440
|
2.78%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.13
|
1.55%
|
33,560
|
1,278
|
3.96%
|
32,282
|
-0.26%
|
32,366
|
-7.94%
|
HDFC Hybrid Debt Fund Growth
|
5.59
|
0.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.70
|
1.56%
|
71,905
|
2,101
|
3.01%
|
69,804
|
1.83%
|
68,548
|
7.31%
|
HDFC Small Cap Fund Growth
|
487.21
|
1.61%
|
5,229,582
|
0
|
0%
|
5,229,582
|
-3.76%
|
5,434,089
|
-0.71%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
27.95
|
0.47%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
41.17
|
0.26%
|
441,899
|
0
|
0%
|
441,899
|
-10.16%
|
491,899
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
9.32
|
1.88%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.54%
|
23,314
|
673
|
2.97%
|
22,641
|
8.50%
|
20,868
|
5.25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.54%
|
2,776
|
180
|
6.93%
|
2,596
|
4.22%
|
2,491
|
5.06%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.57%
|
4,602
|
348
|
8.18%
|
4,254
|
-0.26%
|
4,265
|
-6.02%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,335
|
115
|
9.43%
|
1,220
|
2.35%
|
1,192
|
0.76%
|
HDFC Balanced Advantage Fund Growth
|
18.63
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Growth
|
9.32
|
0.23%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
57.17
|
0.60%
|
613,642
|
0
|
0%
|
613,642
|
0%
|
613,642
|
6.57%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.54%
|
6,363
|
406
|
6.82%
|
5,957
|
6.34%
|
5,602
|
8.27%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
9.64%
|
HDFC Nifty Smallcap 250 ETF
|
5.08
|
0.54%
|
54,579
|
1,905
|
3.62%
|
52,674
|
15.16%
|
45,739
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,210
|
18
|
1.51%
|
1,192
|
-0.83%
|
1,202
|
6.84%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
194
|
-2
|
-1.02%
|
196
|
2.62%
|
191
|
3.80%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
1.00
|
1.20%
|
10,717
|
776
|
7.81%
|
9,941
|
2.78%
|
9,672
|
3.58%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.95
|
0.72%
|
42,408
|
-3,040
|
-6.69%
|
45,448
|
11.89%
|
40,617
|
20.94%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.14%
|
645
|
54
|
9.14%
|
591
|
4.60%
|
565
|
17.46%
|
Canara Robeco Infrastructure Growth
|
7.92
|
0.97%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.50
|
0.83%
|
982,175
|
0
|
0%
|
982,175
|
0%
|
982,175
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.46
|
0.54%
|
112,248
|
1,965
|
1.78%
|
110,283
|
2.74%
|
107,342
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
8,206
|
-557
|
-6.36%
|
8,763
|
1.31%
|
8,650
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.14%
|
331
|
30
|
9.97%
|
301
|
4.51%
|
288
|
22.03%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
194
|
9
|
4.86%
|
185
|
6.94%
|
173
|
3.59%
|
Kotak Small Cap Growth
|
265.69
|
1.69%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.73
|
1.55%
|
18,584
|
1,006
|
5.72%
|
17,578
|
1.91%
|
17,249
|
4.53%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.54%
|
1,185
|
163
|
15.95%
|
1,022
|
13.05%
|
904
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.34
|
0.54%
|
25,100
|
390
|
1.58%
|
24,710
|
0.10%
|
24,686
|
4.61%
|
Kotak Transportation & Logistics Fund Regular Growth
|
6.71
|
1.86%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
20%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
111
|
12
|
12.12%
|
99
|
10%
|
90
|
16.88%
|
ICICI Prudential Value Discovery Fund Growth
|
138.30
|
0.28%
|
1,484,419
|
0
|
0%
|
1,484,419
|
0%
|
1,484,419
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
98.31
|
0.38%
|
1,055,237
|
0
|
0%
|
1,055,237
|
0%
|
1,055,237
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.05%
|
1,995
|
1
|
0.05%
|
1,994
|
0.15%
|
1,991
|
1.79%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.03
|
0.20%
|
107,640
|
-23,704
|
-18.05%
|
131,344
|
0%
|
131,344
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.15
|
1.20%
|
1,560
|
137
|
9.63%
|
1,423
|
9.71%
|
1,297
|
26.41%
|
Axis Nifty500 Value 50 ETF
|
0.11
|
1.20%
|
1,234
|
1,234
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.05
|
0.72%
|
560
|
560
|
100%
|
-
|
-%
|
-
|
-%
|