UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.28
|
0.84%
|
583,196
|
12,235
|
2.14%
|
570,961
|
6.18%
|
526,034
|
4.39%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.73
|
0.23%
|
45,963
|
0
|
0%
|
45,963
|
0%
|
45,000
|
-5.26%
|
UTI Retirement Fund - Regular Plan
|
19.03
|
0.43%
|
234,778
|
6,760
|
2.96%
|
228,018
|
7.20%
|
203,398
|
4.36%
|
Canara Robeco Infrastructure Growth
|
6.89
|
0.95%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.10
|
0.72%
|
396,000
|
0
|
0%
|
396,000
|
0%
|
396,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.62
|
0.77%
|
982,175
|
0
|
0%
|
982,175
|
0%
|
982,175
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-225,000
|
-100%
|
225,000
|
0%
|
225,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.94
|
0.52%
|
110,283
|
2,941
|
2.74%
|
107,342
|
4.32%
|
102,897
|
1.78%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.20%
|
8,763
|
113
|
1.31%
|
8,650
|
1.61%
|
8,513
|
25.93%
|
UTI Value fund Fund-Regular Plan Growth
|
99.24
|
1.11%
|
1,224,085
|
0
|
0%
|
1,224,085
|
0%
|
1,224,085
|
2.01%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.32
|
0.98%
|
460,331
|
13,266
|
2.97%
|
447,065
|
10.32%
|
405,252
|
2.99%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.99
|
1.65%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
40.72
|
1.06%
|
502,229
|
0
|
0%
|
502,229
|
0%
|
502,229
|
5.25%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
5.25
|
1.16%
|
64,757
|
1,842
|
2.93%
|
62,915
|
1.40%
|
62,047
|
13.29%
|
Old Bridge Focused Equity Fund Regular Growth
|
40.12
|
3.49%
|
494,902
|
72,902
|
17.28%
|
422,000
|
50.18%
|
281,000
|
4.46%
|
Bandhan Small Cap Fund Regular Growth
|
49.75
|
0.59%
|
613,642
|
0
|
0%
|
613,642
|
6.57%
|
575,785
|
10.67%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.62
|
1.42%
|
32,282
|
-84
|
-0.26%
|
32,366
|
-7.94%
|
35,158
|
5.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.66
|
1.42%
|
69,804
|
1,256
|
1.83%
|
68,548
|
7.31%
|
63,881
|
0.75%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.52%
|
2,596
|
105
|
4.22%
|
2,491
|
5.06%
|
2,371
|
0.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,220
|
28
|
2.35%
|
1,192
|
0.76%
|
1,183
|
-1.58%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.81
|
1.15%
|
9,941
|
269
|
2.78%
|
9,672
|
3.58%
|
9,338
|
11.75%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.12
|
1.16%
|
1,423
|
126
|
9.71%
|
1,297
|
26.41%
|
1,026
|
27.30%
|
HDFC Hybrid Debt Fund Growth
|
4.86
|
0.15%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
HDFC Small Cap Fund Growth
|
423.96
|
1.51%
|
5,229,582
|
-204,507
|
-3.76%
|
5,434,089
|
-0.71%
|
5,472,939
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
24.32
|
0.44%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
35.82
|
0.24%
|
441,899
|
-50,000
|
-10.16%
|
491,899
|
0%
|
491,899
|
-6.30%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.69
|
0.52%
|
70,179
|
1,756
|
2.57%
|
68,423
|
4.24%
|
65,643
|
2.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
91
|
0
|
0%
|
91
|
9.64%
|
83
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.27
|
0.52%
|
52,674
|
6,935
|
15.16%
|
45,739
|
19.52%
|
38,269
|
2.15%
|
SBI Dividend Yield Fund Regular Growth
|
97.28
|
1.16%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
1,192
|
-10
|
-0.83%
|
1,202
|
6.84%
|
1,125
|
4.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.84
|
0.52%
|
22,641
|
1,773
|
8.50%
|
20,868
|
5.25%
|
19,828
|
3.74%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.05%
|
4,548
|
31
|
0.69%
|
4,517
|
1.16%
|
4,465
|
-0.53%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund Regular Growth
|
0.20
|
0.70%
|
2,488
|
48
|
1.97%
|
2,440
|
2.78%
|
2,374
|
100%
|
HDFC Balanced Advantage Fund Growth
|
16.21
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Growth
|
8.11
|
0.21%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
10.65
|
0.23%
|
131,344
|
0
|
0%
|
131,344
|
0%
|
131,344
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,994
|
3
|
0.15%
|
1,991
|
1.79%
|
1,956
|
1.24%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.52%
|
45,371
|
388
|
0.86%
|
44,983
|
2.66%
|
43,819
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.05%
|
11,544
|
202
|
1.78%
|
11,342
|
2.26%
|
11,091
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.52%
|
24,710
|
24
|
0.10%
|
24,686
|
4.61%
|
23,599
|
4.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.52%
|
5,957
|
355
|
6.34%
|
5,602
|
8.27%
|
5,174
|
4.42%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-78,243
|
-100%
|
78,243
|
0%
|
78,243
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.68
|
0.78%
|
45,448
|
4,831
|
11.89%
|
40,617
|
20.94%
|
33,585
|
-23.39%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.37
|
0.52%
|
4,603
|
930
|
25.32%
|
3,673
|
-12.34%
|
4,190
|
-10.49%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
659
|
49
|
8.03%
|
610
|
13.59%
|
537
|
-0.74%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.34
|
0.51%
|
4,254
|
-11
|
-0.26%
|
4,265
|
-6.02%
|
4,538
|
0.89%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.12%
|
591
|
26
|
4.60%
|
565
|
17.46%
|
481
|
-1.43%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
99
|
9
|
10%
|
90
|
16.88%
|
77
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.53%
|
5,409
|
213
|
4.10%
|
5,196
|
4.97%
|
4,950
|
0.75%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.43
|
1.43%
|
17,578
|
329
|
1.91%
|
17,249
|
4.53%
|
16,502
|
5.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,448
|
43
|
3.06%
|
1,405
|
3.61%
|
1,356
|
3.91%
|
ICICI Prudential Value Discovery Fund Growth
|
120.34
|
0.26%
|
1,484,419
|
0
|
0%
|
1,484,419
|
0%
|
1,484,419
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
85.55
|
0.36%
|
1,055,237
|
0
|
0%
|
1,055,237
|
0%
|
1,055,237
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-83,647
|
-100%
|
83,647
|
0%
|
83,647
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
301
|
13
|
4.51%
|
288
|
22.03%
|
236
|
-0.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
185
|
12
|
6.94%
|
173
|
3.59%
|
167
|
3.73%
|
Kotak Transportation & Logistics Fund Regular Growth
|
5.84
|
1.67%
|
72,000
|
0
|
0%
|
72,000
|
20%
|
60,000
|
100%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
114,334
|
-13.00%
|
Kotak Small Cap Growth
|
231.19
|
1.60%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
8.11
|
1.70%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
196
|
5
|
2.62%
|
191
|
3.80%
|
184
|
0.55%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.52%
|
1,022
|
118
|
13.05%
|
904
|
100%
|
-
|
-%
|