UTI MNC Fund Regular Plan Growth
|
30.45
|
1.13%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
63.11
|
0.58%
|
1,554,712
|
0
|
0%
|
1,554,712
|
0%
|
1,554,712
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
22.95
|
0.70%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
79.75
|
0.70%
|
1,964,628
|
0
|
0%
|
1,964,628
|
0%
|
1,964,628
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,284
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,829
|
1.75%
|
UTI Small Cap Fund Regular Growth
|
39.74
|
0.94%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,912
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
847
|
8.17%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,335
|
4.22%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
256
|
7
|
2.81%
|
249
|
-0.80%
|
251
|
2.03%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
107.68
|
0.53%
|
2,652,472
|
200,000
|
8.16%
|
2,452,472
|
6.12%
|
2,310,946
|
0%
|
ICICI Prudential Multicap Fund Growth
|
79.85
|
0.55%
|
1,966,960
|
0
|
0%
|
1,966,960
|
0%
|
1,966,960
|
7.99%
|
HDFC Flexi Cap Fund Growth
|
405.95
|
0.55%
|
10,000,000
|
0
|
0%
|
10,000,000
|
0%
|
10,000,000
|
0.49%
|
HDFC Hybrid Debt Fund Growth
|
4.87
|
0.14%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Focused 30 Fund Growth
|
255.75
|
1.38%
|
6,300,000
|
0
|
0%
|
6,300,000
|
0%
|
6,300,000
|
0.90%
|
Nippon India Multi Cap Fund - Growth
|
202.42
|
0.50%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
65.86
|
0.89%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
48.61
|
0.64%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
Nippon India Small Cap Fund - Growth
|
201.63
|
0.35%
|
4,966,784
|
0
|
0%
|
4,966,784
|
0%
|
4,966,784
|
0%
|
HDFC Small Cap Fund Growth
|
377.51
|
1.22%
|
9,299,362
|
16,580
|
0.18%
|
9,282,782
|
0.17%
|
9,267,345
|
0.57%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.12
|
0.50%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.45
|
0.97%
|
85,000
|
15,000
|
21.43%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
131.23
|
1.39%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
91.97
|
0.34%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
2,521
|
58
|
2.35%
|
2,463
|
0.04%
|
2,462
|
0.16%
|
ICICI Prudential MNC Fund Regular Growth
|
37.96
|
2.36%
|
935,049
|
0
|
0%
|
935,049
|
0%
|
935,049
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.05
|
0.94%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
141,670
|
2.74%
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,639
|
-13.39%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,743
|
0.09%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
90,150
|
2.55%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
22.77
|
0.76%
|
560,963
|
-20,067
|
-3.45%
|
581,030
|
-6.15%
|
619,113
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,673
|
15.13%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,557
|
63
|
4.22%
|
1,494
|
1.56%
|
1,471
|
-0.88%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,085
|
8.50%
|
HDFC Transportation and Logistics Fund Regular Growth
|
33.64
|
2.68%
|
828,559
|
0
|
0%
|
828,559
|
0%
|
828,559
|
3.57%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,939
|
38
|
2.00%
|
1,901
|
2.15%
|
1,861
|
2.53%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,948
|
4.62%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,113
|
0.62%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,464
|
-0.26%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0
|
-%
|
0
|
-550
|
-100%
|
550
|
-96.94%
|
17,972
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,843
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127
|
9.48%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
387
|
4.88%
|
ICICI Prudential Multi-Asset Fund Growth
|
187.99
|
0.33%
|
4,630,905
|
438,216
|
10.45%
|
4,192,689
|
9.72%
|
3,821,354
|
-0.22%
|
ICICI Prudential Regular Savings Fund Growth
|
5.17
|
0.16%
|
127,463
|
0
|
0%
|
127,463
|
0%
|
127,463
|
0%
|
HDFC Equity Savings Fund Growth
|
12.18
|
0.22%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
73.38
|
0.31%
|
1,807,588
|
0
|
0%
|
1,807,588
|
0%
|
1,807,588
|
0.75%
|
HDFC Multi - Asset Growth
|
12.18
|
0.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,552
|
2.24%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
45.41
|
1.33%
|
1,118,599
|
0
|
0%
|
1,118,599
|
0%
|
1,118,599
|
-0.26%
|
Axis Small Cap Fund Regular Growth
|
162.59
|
0.70%
|
4,005,127
|
0
|
0%
|
4,005,127
|
0%
|
4,005,127
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
65.22
|
0.27%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
110.81
|
0.67%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
97.90
|
0.84%
|
2,411,522
|
0
|
0%
|
2,411,522
|
0%
|
2,411,522
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,652
|
6.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
759
|
4.40%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
264
|
14
|
5.60%
|
250
|
5.04%
|
238
|
7.21%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,313
|
13.09%
|
DSP Multi Asset Allocation Fund Regular Growth
|
14.69
|
0.50%
|
361,850
|
0
|
0%
|
361,850
|
0%
|
361,850
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.93
|
0.62%
|
146,040
|
0
|
0%
|
146,040
|
0%
|
146,040
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.19
|
0.77%
|
374,210
|
20,821
|
5.89%
|
353,389
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
227
|
12
|
5.58%
|
215
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
115
|
0
|
0%
|
115
|
100%
|
-
|
-%
|