UTI Large & Mid Cap Fund Regular Plan Growth
|
43.14
|
0.99%
|
495,853
|
12,500
|
2.59%
|
483,353
|
5.00%
|
460,331
|
2.97%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
52.65
|
0.86%
|
605,112
|
8,522
|
1.43%
|
596,590
|
2.30%
|
583,196
|
2.14%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.35
|
0.26%
|
50,000
|
0
|
0%
|
50,000
|
8.78%
|
45,963
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
64.38
|
1.64%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
UTI Value fund Fund-Regular Plan Growth
|
106.50
|
1.11%
|
1,224,085
|
0
|
0%
|
1,224,085
|
0%
|
1,224,085
|
0%
|
Canara Robeco Infrastructure Growth
|
7.40
|
0.88%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Retirement Fund - Regular Plan
|
21.62
|
0.46%
|
248,540
|
4,000
|
1.64%
|
244,540
|
4.16%
|
234,778
|
2.96%
|
Canara Robeco Small Cap Fund Regular Growth
|
85.45
|
0.74%
|
982,175
|
0
|
0%
|
982,175
|
0%
|
982,175
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.07
|
0.50%
|
46,832
|
719
|
1.56%
|
46,113
|
1.64%
|
45,371
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.05%
|
11,937
|
171
|
1.45%
|
11,766
|
1.92%
|
11,544
|
1.78%
|
UTI Small Cap Fund Regular Growth
|
48.92
|
1.15%
|
562,229
|
60,000
|
11.95%
|
502,229
|
0%
|
502,229
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.75
|
1.11%
|
66,072
|
20
|
0.03%
|
66,052
|
2.00%
|
64,757
|
2.93%
|
Old Bridge Focused Equity Fund Regular Growth
|
49.19
|
3.36%
|
565,402
|
0
|
0%
|
565,402
|
14.25%
|
494,902
|
17.28%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.46
|
0.50%
|
5,230
|
276
|
5.57%
|
4,954
|
7.63%
|
4,603
|
25.32%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
680
|
24
|
3.66%
|
656
|
-0.46%
|
659
|
8.03%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.13
|
1.11%
|
1,548
|
-12
|
-0.77%
|
1,560
|
9.63%
|
1,423
|
9.71%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.70
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.49%
|
2,860
|
84
|
3.03%
|
2,776
|
6.93%
|
2,596
|
4.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
199
|
5
|
2.58%
|
194
|
-1.02%
|
196
|
2.62%
|
Bandhan Small Cap Fund Regular Growth
|
53.39
|
0.52%
|
613,642
|
0
|
0%
|
613,642
|
0%
|
613,642
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.22
|
0.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
129.15
|
0.25%
|
1,484,419
|
0
|
0%
|
1,484,419
|
0%
|
1,484,419
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
6.17
|
0.12%
|
70,858
|
-36,782
|
-34.17%
|
107,640
|
-18.05%
|
131,344
|
0%
|
HDFC Small Cap Fund Growth
|
455.00
|
1.47%
|
5,229,582
|
0
|
0%
|
5,229,582
|
0%
|
5,229,582
|
-3.76%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.10
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
33.58
|
0.66%
|
386,000
|
-10,000
|
-2.53%
|
396,000
|
0%
|
396,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
91.81
|
0.34%
|
1,055,237
|
0
|
0%
|
1,055,237
|
0%
|
1,055,237
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.18
|
0.05%
|
2,042
|
47
|
2.36%
|
1,995
|
0.05%
|
1,994
|
0.15%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
10.07
|
0.50%
|
115,692
|
3,444
|
3.07%
|
112,248
|
1.78%
|
110,283
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.00
|
1.41%
|
34,440
|
880
|
2.62%
|
33,560
|
3.96%
|
32,282
|
-0.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.24
|
0.50%
|
25,699
|
599
|
2.39%
|
25,100
|
1.58%
|
24,710
|
0.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.29
|
1.41%
|
72,321
|
416
|
0.58%
|
71,905
|
3.01%
|
69,804
|
1.83%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.32
|
0.50%
|
72,639
|
1,349
|
1.89%
|
71,290
|
1.58%
|
70,179
|
2.57%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
91
|
0
|
0%
|
91
|
0%
|
91
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.14
|
0.50%
|
59,090
|
4,511
|
8.27%
|
54,579
|
3.62%
|
52,674
|
15.16%
|
SBI Dividend Yield Fund Regular Growth
|
104.41
|
1.17%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
1,261
|
51
|
4.21%
|
1,210
|
1.51%
|
1,192
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.50%
|
23,992
|
678
|
2.91%
|
23,314
|
2.97%
|
22,641
|
8.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
1,516
|
35
|
2.36%
|
1,481
|
2.28%
|
1,448
|
3.06%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.50%
|
5,722
|
167
|
3.01%
|
5,555
|
2.70%
|
5,409
|
4.10%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.40
|
0.51%
|
4,620
|
18
|
0.39%
|
4,602
|
8.18%
|
4,254
|
-0.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.72
|
0.18%
|
8,276
|
70
|
0.85%
|
8,206
|
-6.36%
|
8,763
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.40
|
0.05%
|
4,547
|
15
|
0.33%
|
4,532
|
-0.35%
|
4,548
|
0.69%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.96
|
1.11%
|
11,056
|
339
|
3.16%
|
10,717
|
7.81%
|
9,941
|
2.78%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.21
|
0.65%
|
2,390
|
-116
|
-4.63%
|
2,506
|
0.72%
|
2,488
|
1.97%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
119
|
8
|
7.21%
|
111
|
12.12%
|
99
|
10%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
331
|
9.97%
|
301
|
4.51%
|
HDFC Balanced Advantage Fund Growth
|
17.40
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,390
|
55
|
4.12%
|
1,335
|
9.43%
|
1,220
|
2.35%
|
HDFC Multi Cap Fund Regular Growth
|
38.45
|
0.23%
|
441,899
|
0
|
0%
|
441,899
|
0%
|
441,899
|
-10.16%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,363
|
6.82%
|
5,957
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
645
|
9.14%
|
591
|
4.60%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
194
|
4.86%
|
185
|
6.94%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
42,408
|
-6.69%
|
45,448
|
11.89%
|
Kotak Small Cap Growth
|
248.12
|
1.56%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.67
|
1.41%
|
19,243
|
659
|
3.55%
|
18,584
|
5.72%
|
17,578
|
1.91%
|
Kotak Transportation & Logistics Fund Regular Growth
|
6.26
|
1.72%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.50%
|
1,207
|
22
|
1.86%
|
1,185
|
15.95%
|
1,022
|
13.05%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,372
|
100%
|
Axis Nifty500 Value 50 ETF
|
0.12
|
1.11%
|
1,381
|
147
|
11.91%
|
1,234
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
560
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
180
|
12
|
7.14%
|
168
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
90
|
0
|
0%
|
90
|
100%
|
-
|
-%
|