UTI Large & Mid Cap Fund Regular Plan Growth
|
23.76
|
0.59%
|
145,243
|
0
|
0%
|
145,243
|
0%
|
145,243
|
0%
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
36.94
|
0.60%
|
225,803
|
0
|
0%
|
225,803
|
0%
|
225,803
|
0%
|
Nippon India Power & Infra Fund - Growth
|
41.89
|
0.55%
|
256,022
|
-162,220
|
-38.79%
|
418,242
|
0%
|
418,242
|
0%
|
Kotak Small Cap Growth
|
205.74
|
1.16%
|
1,257,598
|
0
|
0%
|
1,257,598
|
0%
|
1,257,598
|
0%
|
Kotak India EQ Contra Fund Growth
|
33.21
|
0.82%
|
202,983
|
0
|
0%
|
202,983
|
0%
|
202,983
|
0%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
20.45
|
0.33%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
59.02
|
2.46%
|
360,788
|
0
|
0%
|
360,788
|
0%
|
360,788
|
0%
|
UTI Retirement Fund - Regular Plan
|
14.20
|
0.31%
|
86,822
|
0
|
0%
|
86,822
|
0%
|
86,822
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.09
|
0.21%
|
24,975
|
935
|
3.89%
|
24,040
|
4.75%
|
22,949
|
100%
|
Kotak Multicap Fund Regular Growth
|
203.86
|
1.29%
|
1,246,073
|
0
|
0%
|
1,246,073
|
0%
|
1,246,073
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
256
|
4
|
1.59%
|
252
|
1.61%
|
248
|
100%
|
HDFC Value Fund Growth
|
24.54
|
0.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
15.00
|
0.39%
|
91,703
|
0
|
0%
|
91,703
|
0%
|
91,703
|
31.00%
|
SBI Flexicap Fund Regular Growth
|
136.93
|
0.62%
|
837,000
|
0
|
0%
|
837,000
|
0%
|
837,000
|
0%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Infrastructure Fund Regular Growth
|
58.90
|
1.18%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
HDFC Infrastructure Fund Growth
|
76.89
|
3.08%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
22.98%
|
Nippon India Small Cap Fund - Growth
|
194.87
|
0.32%
|
1,191,114
|
0
|
0%
|
1,191,114
|
0%
|
1,191,114
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
441.72
|
1.33%
|
2,700,000
|
0
|
0%
|
2,700,000
|
0%
|
2,700,000
|
0%
|
HDFC Small Cap Fund Growth
|
228.71
|
0.68%
|
1,397,971
|
3,256
|
0.23%
|
1,394,715
|
0.13%
|
1,392,915
|
4.78%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
368.21
|
1.26%
|
2,250,664
|
0
|
0%
|
2,250,664
|
0%
|
2,250,664
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.21%
|
10,761
|
284
|
2.71%
|
10,477
|
2.99%
|
10,173
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
2,712
|
52
|
1.95%
|
2,660
|
2.58%
|
2,593
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.60
|
0.21%
|
15,902
|
687
|
4.52%
|
15,215
|
6.97%
|
14,223
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
27.91
|
0.93%
|
170,623
|
13,990
|
8.93%
|
156,633
|
0%
|
156,633
|
0.09%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
20
|
2
|
11.11%
|
18
|
0%
|
18
|
-10%
|
HDFC Nifty Smallcap 250 ETF
|
1.51
|
0.21%
|
9,260
|
1,160
|
14.32%
|
8,100
|
24.98%
|
6,481
|
100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
257
|
15
|
6.20%
|
242
|
6.14%
|
228
|
7.04%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.21%
|
4,722
|
276
|
6.21%
|
4,446
|
10.65%
|
4,018
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
1,158
|
105
|
9.97%
|
1,053
|
-15.96%
|
1,253
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
134
|
25
|
22.94%
|
109
|
19.78%
|
91
|
100%
|
HDFC Manufacturing Fund Regular Growth
|
16.36
|
0.13%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
DSP Large & Mid Cap Fund Growth
|
41.30
|
0.29%
|
252,472
|
0
|
0%
|
252,472
|
-0.64%
|
254,108
|
-7.08%
|
SBI Conservative Hybrid Fund Regular Growth
|
89.98
|
0.90%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
62.23
|
1.38%
|
380,400
|
0
|
0%
|
380,400
|
0%
|
380,400
|
0%
|
Tata Equity P/E Fund Regular Growth
|
51.93
|
0.60%
|
317,421
|
-17,579
|
-5.25%
|
335,000
|
-16.30%
|
400,229
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
32.62
|
0.59%
|
199,405
|
0
|
0%
|
199,405
|
0%
|
199,405
|
0%
|
Tata Infrastructure Fund Growth
|
61.78
|
2.57%
|
377,647
|
0
|
0%
|
377,647
|
0%
|
377,647
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
20.59
|
0.70%
|
125,886
|
0
|
0%
|
125,886
|
0%
|
125,886
|
-16.57%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
92.12
|
0.55%
|
563,086
|
0
|
0%
|
563,086
|
-0.64%
|
566,736
|
-4.91%
|
Invesco India Infrastructure Fund Growth
|
11.00
|
0.68%
|
67,219
|
0
|
0%
|
67,219
|
0%
|
67,219
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
53.17
|
1.79%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
Tata Business Cycle Fund Regular Growth
|
34.59
|
1.20%
|
211,402
|
0
|
0%
|
211,402
|
0%
|
211,402
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
1,207
|
50
|
4.32%
|
1,157
|
7.43%
|
1,077
|
100%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
14.91
|
0.31%
|
91,115
|
0
|
0%
|
91,115
|
0%
|
91,115
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
460
|
77
|
20.10%
|
383
|
2.96%
|
372
|
0.81%
|
ICICI Prudential Flexicap Fund Regular Growth
|
17.95
|
0.11%
|
109,739
|
0
|
0%
|
109,739
|
-46.16%
|
203,818
|
-20.19%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.21%
|
5,569
|
168
|
3.11%
|
5,401
|
4.91%
|
5,148
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
1,224
|
60
|
5.15%
|
1,164
|
8.79%
|
1,070
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
321
|
17
|
5.59%
|
304
|
6.67%
|
285
|
9.20%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
58
|
5
|
9.43%
|
53
|
1.92%
|
52
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
120
|
6
|
5.26%
|
114
|
4.59%
|
109
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.87
|
0.21%
|
5,312
|
65
|
1.24%
|
5,247
|
3.45%
|
5,072
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
1,107
|
31
|
2.88%
|
1,076
|
8.03%
|
996
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
585
|
26
|
4.65%
|
559
|
28.51%
|
435
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
45
|
2
|
4.65%
|
43
|
2.38%
|
42
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
39
|
3
|
8.33%
|
36
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
27.53
|
0.33%
|
168,258
|
168,258
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
295.42
|
0.70%
|
1,805,754
|
0
|
0%
|
-
|
-%
|
-
|
-%
|