UTI Aggressive Hybrid Fund Regular Plan Growth
|
27.31
|
0.48%
|
271,616
|
45,261
|
20.00%
|
226,355
|
0.24%
|
225,803
|
0%
|
UTI Retirement Fund - Regular Plan
|
11.53
|
0.26%
|
114,655
|
27,374
|
31.36%
|
87,281
|
0.53%
|
86,822
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.74
|
0.16%
|
27,276
|
728
|
2.74%
|
26,548
|
4.32%
|
25,449
|
1.90%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.59
|
0.17%
|
5,823
|
75
|
1.30%
|
5,748
|
1.61%
|
5,657
|
6.49%
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
19.07
|
0.50%
|
189,647
|
43,861
|
30.09%
|
145,786
|
0.37%
|
145,243
|
0%
|
Invesco India Infrastructure Fund Growth
|
6.76
|
0.54%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.16%
|
642
|
26
|
4.22%
|
616
|
4.94%
|
587
|
0.34%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.03
|
0.01%
|
262
|
8
|
3.15%
|
254
|
0.40%
|
253
|
-1.17%
|
SBI Conservative Hybrid Fund Regular Growth
|
55.29
|
0.58%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
SBI Contra Fund Regular Growth
|
181.54
|
0.46%
|
1,805,754
|
0
|
0%
|
1,805,754
|
0%
|
1,805,754
|
0%
|
SBI Flexicap Fund Regular Growth
|
84.15
|
0.42%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
SBI Infrastructure Fund Regular Growth
|
23.30
|
0.54%
|
231,782
|
-128,218
|
-35.62%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC Infrastructure Fund Growth
|
47.25
|
2.24%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
271.44
|
0.95%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
HDFC Small Cap Fund Growth
|
150.51
|
0.54%
|
1,497,051
|
0
|
0%
|
1,497,051
|
0%
|
1,497,051
|
7.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.16%
|
17,355
|
434
|
2.56%
|
16,921
|
4.24%
|
16,233
|
2.08%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
22
|
0
|
0%
|
22
|
10%
|
20
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.31
|
0.16%
|
13,042
|
1,719
|
15.18%
|
11,323
|
19.63%
|
9,465
|
2.21%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
284
|
-2
|
-0.70%
|
286
|
6.72%
|
268
|
4.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.16%
|
5,600
|
439
|
8.51%
|
5,161
|
5.24%
|
4,904
|
3.85%
|
HDFC Manufacturing Fund Regular Growth
|
9.51
|
0.09%
|
94,601
|
0
|
0%
|
94,601
|
0%
|
94,601
|
-5.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.11
|
0.02%
|
1,125
|
7
|
0.63%
|
1,118
|
1.18%
|
1,105
|
-0.18%
|
DSP Large & Mid Cap Fund Growth
|
19.20
|
0.15%
|
190,943
|
-138
|
-0.07%
|
191,081
|
0%
|
191,081
|
-24.32%
|
Tata Mid Cap Fund Regular Growth
|
38.24
|
0.97%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
Tata Value Fund Regular Growth
|
28.68
|
0.38%
|
285,260
|
-32,161
|
-10.13%
|
317,421
|
0%
|
317,421
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
7.36
|
0.16%
|
73,206
|
-26,520
|
-26.59%
|
99,726
|
-43.06%
|
175,140
|
-12.17%
|
HDFC Multi - Asset Growth
|
9.22
|
0.24%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
0%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
49.18
|
0.33%
|
489,162
|
-353
|
-0.07%
|
489,515
|
0%
|
489,515
|
-13.07%
|
ICICI Prudential Smallcap Fund Growth
|
38.69
|
0.56%
|
384,886
|
80,500
|
26.45%
|
304,386
|
16.83%
|
260,542
|
54.85%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
9.16
|
0.20%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
32.67
|
1.20%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
475
|
0
|
0%
|
475
|
1.93%
|
466
|
1.30%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
226.27
|
0.83%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.16%
|
11,221
|
99
|
0.89%
|
11,122
|
2.62%
|
10,838
|
0.72%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.29
|
0.02%
|
2,854
|
51
|
1.82%
|
2,803
|
2.19%
|
2,743
|
1.14%
|
ICICI Prudential Flexicap Fund Regular Growth
|
10.17
|
0.07%
|
101,186
|
0
|
0%
|
101,186
|
0%
|
101,186
|
-7.79%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.16%
|
6,109
|
9
|
0.15%
|
6,100
|
4.52%
|
5,836
|
4.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.16%
|
1,473
|
88
|
6.35%
|
1,385
|
8.20%
|
1,280
|
4.58%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.16%
|
1,135
|
227
|
25%
|
908
|
-13.36%
|
1,048
|
-9.50%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
163
|
12
|
7.95%
|
151
|
13.53%
|
133
|
-0.75%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
146
|
7
|
5.04%
|
139
|
16.81%
|
119
|
-0.83%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
24
|
2
|
9.09%
|
22
|
15.79%
|
19
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.16%
|
1,342
|
71
|
5.59%
|
1,271
|
3.84%
|
1,224
|
1.41%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.27
|
1.92%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
346
|
0
|
0%
|
346
|
2.67%
|
337
|
4.98%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
75
|
4
|
5.63%
|
71
|
22.41%
|
58
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
3
|
7.14%
|
42
|
2.44%
|
41
|
5.13%
|
HDFC Value Fund Growth
|
15.08
|
0.24%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-37,090
|
-100%
|
37,090
|
-24.61%
|
49,198
|
-80.78%
|
Kotak Small Cap Growth
|
126.43
|
0.88%
|
1,257,598
|
0
|
0%
|
1,257,598
|
0%
|
1,257,598
|
0%
|
Tata Infrastructure Fund Growth
|
37.97
|
2.04%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
Kotak Contra Fund Growth
|
0
|
-%
|
0
|
-202,983
|
-100%
|
202,983
|
0%
|
202,983
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
12.57
|
0.23%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
12.66
|
0.51%
|
125,886
|
0
|
0%
|
125,886
|
0%
|
125,886
|
0%
|
Nippon India Small Cap Fund - Growth
|
119.75
|
0.24%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
Tata Business Cycle Fund Regular Growth
|
21.25
|
0.83%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
0%
|
Kotak Multicap Fund Regular Growth
|
125.27
|
0.87%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
17.15
|
0.65%
|
170,623
|
0
|
0%
|
170,623
|
0%
|
170,623
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
1
|
2.13%
|
47
|
2.17%
|
46
|
2.22%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.16%
|
253
|
29
|
12.95%
|
224
|
100%
|
-
|
-%
|