UTI Mid Cap Fund Regular Plan Growth
|
86.66
|
0.68%
|
1,554,712
|
0
|
0%
|
1,554,712
|
0%
|
1,554,712
|
-20.46%
|
UTI MNC Fund Regular Plan Growth
|
41.81
|
1.29%
|
750,000
|
0
|
0%
|
750,000
|
10.35%
|
679,645
|
2.10%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
31.52
|
0.80%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
Nippon India Multi Cap Fund - Growth
|
277.94
|
0.70%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
Nippon India Small Cap Fund - Growth
|
388.33
|
0.62%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
102.25
|
0.81%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.94
|
0.36%
|
52,818
|
-1,934
|
-3.53%
|
54,752
|
3.23%
|
53,038
|
1.99%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.64
|
0.35%
|
119,151
|
-775
|
-0.65%
|
119,926
|
3.17%
|
116,238
|
6.66%
|
UTI Small Cap Fund Regular Growth
|
54.57
|
1.17%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
474
|
3
|
0.64%
|
471
|
7.29%
|
439
|
16.45%
|
Axis Small Cap Fund Regular Growth
|
262.26
|
1.06%
|
4,705,127
|
-1,391,844
|
-22.83%
|
6,096,971
|
0%
|
6,096,971
|
0%
|
Axis Multicap Fund Regular Growth
|
15.31
|
0.22%
|
274,748
|
-53,779
|
-16.37%
|
328,527
|
-23.34%
|
428,527
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.12
|
0.35%
|
73,843
|
1,456
|
2.01%
|
72,387
|
7.23%
|
67,508
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.36%
|
5,557
|
279
|
5.29%
|
5,278
|
5.64%
|
4,996
|
8.73%
|
Axis Business Cycles Fund Regular Growth
|
28.06
|
1.00%
|
503,359
|
-237,934
|
-32.10%
|
741,293
|
-26.15%
|
1,003,783
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
71.40
|
1.71%
|
1,280,884
|
0
|
0%
|
1,280,884
|
0%
|
1,280,884
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
130.10
|
0.74%
|
2,334,128
|
0
|
0%
|
2,334,128
|
0%
|
2,334,128
|
0%
|
ICICI Prudential Multicap Fund Growth
|
101.30
|
0.69%
|
1,817,287
|
0
|
0%
|
1,817,287
|
0%
|
1,817,287
|
0%
|
HDFC Flexi Cap Fund Growth
|
347.82
|
0.53%
|
6,240,000
|
860,000
|
15.99%
|
5,380,000
|
7.60%
|
5,000,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
6.69
|
0.20%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
11.98
|
0.36%
|
214,993
|
0
|
0%
|
214,993
|
0%
|
214,993
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.21
|
0.37%
|
93,520
|
0
|
0%
|
93,520
|
0%
|
93,520
|
0%
|
HDFC Equity Savings Fund Growth
|
16.72
|
0.32%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
80.61
|
0.33%
|
1,446,129
|
300,000
|
26.18%
|
1,146,129
|
0%
|
1,146,129
|
0%
|
HDFC Multi - Asset Growth
|
16.72
|
0.45%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
90.43
|
1.41%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
66.75
|
0.76%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
89.55
|
0.37%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
HDFC Small Cap Fund Growth
|
492.96
|
1.45%
|
8,843,910
|
619,874
|
7.54%
|
8,224,036
|
8.65%
|
7,569,001
|
24.45%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
10.35
|
0.82%
|
185,658
|
-14,342
|
-7.17%
|
200,000
|
0%
|
200,000
|
16.92%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.15
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.90
|
1.00%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
180.19
|
1.93%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
126.28
|
0.51%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.53
|
1.31%
|
99,256
|
0
|
0%
|
99,256
|
0%
|
99,256
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,929
|
15
|
0.78%
|
1,914
|
3.13%
|
1,856
|
1.75%
|
ICICI Prudential MNC Fund Regular Growth
|
52.52
|
2.79%
|
942,252
|
0
|
0%
|
942,252
|
0%
|
942,252
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.44
|
1.23%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.03
|
0.75%
|
126,040
|
0
|
0%
|
126,040
|
0%
|
126,040
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
113.64
|
1.73%
|
2,038,755
|
0
|
0%
|
2,038,755
|
0%
|
2,038,755
|
0%
|
Tata Business Cycle Fund Regular Growth
|
18.77
|
0.63%
|
336,743
|
0
|
0%
|
336,743
|
0%
|
336,743
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.35%
|
26,729
|
-401
|
-1.48%
|
27,130
|
5.37%
|
25,748
|
4.23%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
26.18
|
1.35%
|
469,700
|
-28,683
|
-5.76%
|
498,383
|
0%
|
498,383
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
152.14
|
0.85%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
47.51
|
1.42%
|
852,351
|
0
|
0%
|
852,351
|
0%
|
852,351
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
44.39
|
1.19%
|
796,422
|
0
|
0%
|
796,422
|
0%
|
796,422
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.88
|
0.35%
|
33,650
|
2,023
|
6.40%
|
31,627
|
8.32%
|
29,197
|
12.97%
|
HDFC MNC Fund Regular Growth
|
21.78
|
3.17%
|
390,655
|
0
|
0%
|
390,655
|
0%
|
390,655
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,184
|
81
|
7.34%
|
1,103
|
8.35%
|
1,018
|
-5.65%
|
HDFC Transportation and Logistics Fund Regular Growth
|
41.25
|
2.93%
|
740,000
|
0
|
0%
|
740,000
|
5.94%
|
698,479
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.38
|
0.79%
|
311,850
|
0
|
0%
|
311,850
|
0%
|
311,850
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,480
|
119
|
8.74%
|
1,361
|
7.33%
|
1,268
|
10.55%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-106,548
|
-100%
|
106,548
|
0%
|
106,548
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.35%
|
2,692
|
75
|
2.87%
|
2,617
|
4.18%
|
2,512
|
5.63%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.35%
|
5,617
|
212
|
3.92%
|
5,405
|
5.88%
|
5,105
|
10.74%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.39
|
0.31%
|
6,975
|
160
|
2.35%
|
6,815
|
6.94%
|
6,373
|
-4.15%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.37%
|
5,678
|
-19
|
-0.33%
|
5,697
|
0.21%
|
5,685
|
-0.35%
|
HDFC Manufacturing Fund Regular Growth
|
133.78
|
0.98%
|
2,400,000
|
0
|
0%
|
2,400,000
|
13.26%
|
2,119,111
|
94.36%
|
ICICI Prudential Multi-Asset Fund Growth
|
218.75
|
0.43%
|
3,924,485
|
0
|
0%
|
3,924,485
|
0%
|
3,924,485
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.11
|
1.70%
|
288,989
|
0
|
0%
|
288,989
|
0%
|
288,989
|
121.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
13,463
|
339
|
2.58%
|
13,124
|
0.55%
|
13,052
|
25.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
93
|
-11
|
-10.58%
|
104
|
0%
|
104
|
197.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.36%
|
20,865
|
799
|
3.98%
|
20,066
|
6.35%
|
18,868
|
19.14%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.95
|
0.54%
|
34,898
|
-75
|
-0.21%
|
34,973
|
12.61%
|
31,056
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.35%
|
6,504
|
297
|
4.78%
|
6,207
|
106.28%
|
3,009
|
63.09%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
216
|
-2
|
-0.92%
|
218
|
2.35%
|
213
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,489
|
-129
|
-7.97%
|
1,618
|
-5.66%
|
1,715
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
271
|
34
|
14.35%
|
237
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
566
|
76
|
15.51%
|
490
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
14,889
|
14,889
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
5,173
|
5,173
|
100%
|
-
|
-%
|
-
|
-%
|