UTI Large & Mid Cap Fund
|
43.08
|
0.89%
|
464,534
|
38,524
|
9.04%
|
426,010
|
-7.51%
|
460,619
|
-7.11%
|
UTI Conservative Hybrid Fund
|
4.75
|
0.28%
|
51,247
|
0
|
0%
|
51,247
|
0%
|
51,247
|
0%
|
Canara Robeco Small Cap Fund
|
91.08
|
0.72%
|
982,175
|
0
|
0%
|
982,175
|
0%
|
982,175
|
0%
|
Canara Robeco Infrastructure
|
7.88
|
0.89%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
UTI Small Cap Fund
|
52.14
|
1.11%
|
562,229
|
0
|
0%
|
562,229
|
0%
|
562,229
|
0%
|
UTI Nifty 500 Value 50 Index Fund
|
4.92
|
0.96%
|
53,005
|
-427
|
-0.80%
|
53,432
|
0.28%
|
53,281
|
-19.15%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.39
|
0.51%
|
4,251
|
-32
|
-0.75%
|
4,283
|
-0.07%
|
4,286
|
-6.21%
|
Shriram Flexi Cap Fund
|
0.71
|
0.54%
|
7,700
|
-6,800
|
-46.90%
|
14,500
|
0%
|
14,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.71
|
0.49%
|
50,817
|
1,569
|
3.19%
|
49,248
|
2.89%
|
47,863
|
0.07%
|
Motilal Oswal Nifty 500 Fund
|
1.19
|
0.05%
|
12,872
|
244
|
1.93%
|
12,628
|
1.55%
|
12,435
|
0.75%
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-6,400
|
-100%
|
6,400
|
0%
|
6,400
|
0%
|
Shriram ELSS Tax Saver Fund
|
0.26
|
0.55%
|
2,800
|
-2,200
|
-44%
|
5,000
|
0%
|
5,000
|
0%
|
Shriram Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-9,802
|
-100%
|
9,802
|
-3.90%
|
10,200
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.60
|
0.49%
|
6,520
|
372
|
6.05%
|
6,148
|
6.05%
|
5,797
|
11.33%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.05%
|
802
|
2
|
0.25%
|
800
|
13.96%
|
702
|
-0.28%
|
UTI Aggressive Hybrid Fund
|
46.47
|
0.74%
|
501,156
|
8,476
|
1.72%
|
492,680
|
-9.15%
|
542,328
|
-10.38%
|
UTI Value Fund
|
117.03
|
1.21%
|
1,261,965
|
0
|
0%
|
1,261,965
|
0%
|
1,261,965
|
0%
|
Mahindra Manulife Multi Cap Fund
|
39.97
|
0.71%
|
431,000
|
0
|
0%
|
431,000
|
11.66%
|
386,000
|
0%
|
Bandhan Transportation and Logistics Fund
|
9.27
|
1.52%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.49%
|
3,103
|
176
|
6.01%
|
2,927
|
-0.91%
|
2,954
|
3.40%
|
Old Bridge Focused Fund
|
52.43
|
2.70%
|
565,402
|
0
|
0%
|
565,402
|
0%
|
565,402
|
0%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
206
|
8
|
4.04%
|
198
|
0%
|
198
|
-1.49%
|
Axis Nifty500 Value 50 Index Fund
|
0.83
|
0.95%
|
8,992
|
244
|
2.79%
|
8,748
|
-5.17%
|
9,225
|
-18.15%
|
Bandhan Nifty 500 Value 50 Index Fund
|
0.13
|
0.96%
|
1,414
|
57
|
4.20%
|
1,357
|
3.04%
|
1,317
|
-18.40%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
235
|
16
|
7.31%
|
219
|
7.35%
|
204
|
8.51%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
171
|
41
|
31.54%
|
130
|
0%
|
130
|
18.18%
|
Axis Nifty500 Value 50 ETF
|
0.12
|
0.96%
|
1,271
|
172
|
15.65%
|
1,099
|
8.38%
|
1,014
|
-29.78%
|
UTI Dividend Yield Fund
|
68.62
|
1.81%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
0%
|
Bandhan Large & Mid Cap Fund
|
81.88
|
0.80%
|
882,896
|
115,565
|
15.06%
|
767,331
|
14.99%
|
667,331
|
100%
|
UTI Retirement Fund
|
16.86
|
0.36%
|
181,794
|
0
|
0%
|
181,794
|
-11.99%
|
206,559
|
-16.89%
|
Bandhan Small Cap Fund
|
136.97
|
0.94%
|
1,477,024
|
22,919
|
1.58%
|
1,454,105
|
48.80%
|
977,207
|
21.83%
|
Axis Nifty Smallcap 50 Index Fund
|
7.31
|
1.43%
|
78,855
|
1,760
|
2.28%
|
77,095
|
2.09%
|
75,516
|
3.21%
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,449
|
-3.01%
|
1,494
|
0.40%
|
Kotak Nifty Smallcap 50 Index Fund
|
2.00
|
1.43%
|
21,582
|
587
|
2.80%
|
20,995
|
2.74%
|
20,436
|
4.42%
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
100%
|
Groww Nifty Smallcap 250 Index Fund
|
0.56
|
0.49%
|
6,041
|
106
|
1.79%
|
5,935
|
1.89%
|
5,825
|
0.47%
|
ICICI Prudential Nifty 500 Index Fund
|
0.02
|
0.05%
|
174
|
17
|
10.83%
|
157
|
16.30%
|
135
|
3.85%
|
Motilal Oswal BSE India Infrastructure ETF
|
0.01
|
0.70%
|
117
|
0
|
0%
|
117
|
-4.88%
|
123
|
-66.76%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
3.46
|
1.43%
|
37,337
|
544
|
1.48%
|
36,793
|
4.21%
|
35,307
|
1.40%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.59
|
0.49%
|
27,880
|
864
|
3.20%
|
27,016
|
2.12%
|
26,454
|
1.99%
|
ICICI Prudential BSE 500 ETF
|
0.16
|
0.05%
|
1,683
|
-21
|
-1.23%
|
1,704
|
1.49%
|
1,679
|
-10.41%
|
Kotak Transportation & Logistics Fund
|
10.02
|
2.05%
|
108,000
|
36,000
|
50%
|
72,000
|
0%
|
72,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund
|
0.16
|
0.49%
|
1,710
|
155
|
9.97%
|
1,555
|
10.83%
|
1,403
|
8.09%
|
Kotak Small Cap Fund
|
264.46
|
1.51%
|
2,851,787
|
0
|
0%
|
2,851,787
|
0%
|
2,851,787
|
0%
|
Aditya Birla Sun Life BSE India Infrastructure Index Fund
|
0.21
|
0.70%
|
2,274
|
-48
|
-2.07%
|
2,322
|
-4.21%
|
2,424
|
-1.46%
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund
|
60.28
|
0.71%
|
650,000
|
0
|
0%
|
650,000
|
51.16%
|
430,000
|
9.33%
|
ICICI Prudential India Opportunities Fund
|
95.83
|
0.32%
|
1,033,356
|
0
|
0%
|
1,033,356
|
0%
|
1,033,356
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
12.00
|
0.49%
|
129,392
|
3,603
|
2.86%
|
125,789
|
3.86%
|
121,119
|
2.60%
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.03
|
0.12%
|
369
|
3
|
0.82%
|
366
|
2.23%
|
358
|
-5.04%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.84
|
0.20%
|
9,056
|
-297
|
-3.18%
|
9,353
|
2.40%
|
9,134
|
13.95%
|
HDFC Small Cap Fund
|
484.97
|
1.34%
|
5,229,582
|
0
|
0%
|
5,229,582
|
0%
|
5,229,582
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
27.82
|
0.42%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi Cap Fund
|
40.98
|
0.22%
|
441,899
|
0
|
0%
|
441,899
|
0%
|
441,899
|
0%
|
HDFC BSE 500 Index Fund
|
0.12
|
0.05%
|
1,260
|
10
|
0.80%
|
1,250
|
-5.80%
|
1,327
|
2.39%
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.58
|
0.49%
|
27,802
|
1,098
|
4.11%
|
26,704
|
2.87%
|
25,959
|
5.39%
|
SBI Nifty Smallcap 250 Index Fund
|
7.16
|
0.49%
|
77,214
|
1,418
|
1.87%
|
75,796
|
1.50%
|
74,677
|
0.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
99
|
0
|
0%
|
99
|
8.79%
|
91
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
6.54
|
0.49%
|
70,569
|
3,731
|
5.58%
|
66,838
|
3.82%
|
64,381
|
7.10%
|
SBI Dividend Yield Fund
|
111.28
|
1.24%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
SBI Nifty 500 Index Fund
|
0.42
|
0.05%
|
4,498
|
20
|
0.45%
|
4,478
|
-0.86%
|
4,517
|
-0.35%
|
HDFC Hybrid Debt Fund
|
5.56
|
0.17%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
1,615
|
37
|
2.34%
|
1,578
|
1.87%
|
1,549
|
1.37%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.76
|
0.49%
|
8,235
|
574
|
7.49%
|
7,661
|
5.54%
|
7,259
|
2.63%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.31
|
0.79%
|
57,246
|
3,557
|
6.63%
|
53,689
|
3.34%
|
51,955
|
0.82%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.12%
|
613
|
26
|
4.43%
|
587
|
0.17%
|
586
|
-6.98%
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
221
|
3
|
1.38%
|
218
|
3.32%
|
211
|
0.48%
|
HDFC Balanced Advantage Fund
|
18.55
|
0.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Multi - Asset Fund
|
9.27
|
0.20%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,712
|
0.31%
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
258
|
17
|
7.05%
|
241
|
100%
|
-
|
-%
|
Bandhan Flexi Cap Fund
|
49.37
|
0.67%
|
532,330
|
32,340
|
6.47%
|
499,990
|
100%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
|
0.16
|
0.79%
|
1,718
|
141
|
8.94%
|
1,577
|
18.57%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund
|
9.27
|
0.44%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
UTI Multi Cap Fund
|
18.65
|
1.27%
|
201,154
|
0
|
0%
|
201,154
|
49.00%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.43
|
0.49%
|
4,689
|
4,689
|
100%
|
-
|
-%
|
-
|
-%
|