UTI MNC Fund Regular Plan Growth
|
15.23
|
0.55%
|
140,614
|
-51,541
|
-26.82%
|
192,155
|
0%
|
192,155
|
0%
|
Nippon India Banking & Financial Services Fund Growth
|
75.87
|
1.22%
|
700,664
|
-18,008
|
-2.51%
|
718,672
|
0%
|
718,672
|
0%
|
UTI Banking and Financial Services Fund Growth
|
5.35
|
0.47%
|
49,414
|
569
|
1.16%
|
48,845
|
0%
|
48,845
|
0%
|
Canara Robeco Emerging Equities Growth
|
286.42
|
1.23%
|
2,645,055
|
0
|
0%
|
2,645,055
|
4.63%
|
2,528,055
|
5.20%
|
Canara Robeco Equity Hybrid Fund Growth
|
35.48
|
0.34%
|
394,000
|
0
|
0%
|
394,000
|
0%
|
394,000
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.36
|
2.99%
|
67,962
|
0
|
0%
|
67,962
|
0%
|
67,962
|
0%
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-32,085
|
-100%
|
32,085
|
0%
|
32,085
|
0%
|
LIC MF Focused Fund Growth
|
3.67
|
2.74%
|
33,930
|
0
|
0%
|
33,930
|
0%
|
33,930
|
0.33%
|
Canara Robeco Small Cap Fund Regular Growth
|
114.60
|
0.99%
|
1,058,313
|
0
|
0%
|
1,058,313
|
0%
|
1,058,313
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.66
|
0.03%
|
6,087
|
133
|
2.23%
|
5,954
|
1.16%
|
5,886
|
1.94%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.24
|
0.33%
|
57,623
|
2,386
|
4.32%
|
55,237
|
1.91%
|
54,202
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
26.28
|
0.60%
|
242,657
|
-106,870
|
-30.58%
|
349,527
|
-23.41%
|
456,376
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
16.24
|
0.20%
|
149,957
|
-333,410
|
-68.98%
|
483,367
|
0%
|
483,367
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.28
|
0.77%
|
270,374
|
-65,000
|
-19.38%
|
335,374
|
0%
|
335,374
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.21
|
0.33%
|
1,972
|
-269
|
-12.00%
|
2,241
|
-10.75%
|
2,511
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
1.08
|
0.28%
|
9,993
|
158
|
1.61%
|
9,835
|
23.00%
|
7,996
|
1.24%
|
LIC MF Flexi Cap Fund Growth
|
16.79
|
1.69%
|
155,062
|
29,584
|
23.58%
|
125,478
|
0%
|
125,478
|
47.77%
|
LIC MF Unit Linked Insurance Scheme
|
2.91
|
0.59%
|
32,783
|
0
|
0%
|
32,783
|
-1.01%
|
32,783
|
-1.01%
|
Canara Robeco Flexi Cap Fund Growth
|
89.16
|
0.73%
|
823,411
|
-200,000
|
-19.54%
|
1,023,411
|
0%
|
1,023,411
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
73.10
|
0.66%
|
675,078
|
-51,976
|
-7.15%
|
727,054
|
0%
|
727,054
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.61
|
0.33%
|
24,146
|
623
|
2.65%
|
23,523
|
0.72%
|
23,355
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.98
|
0.33%
|
36,742
|
1,505
|
4.27%
|
35,237
|
2.17%
|
34,489
|
4.45%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.26
|
0.03%
|
2,424
|
27
|
1.13%
|
2,397
|
-0.54%
|
2,410
|
3.08%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,256
|
0%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-191,660
|
-100%
|
191,660
|
7.86%
|
177,701
|
15.34%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
61.36
|
0.29%
|
566,620
|
270,434
|
91.31%
|
296,186
|
0%
|
296,186
|
88.26%
|
Axis Multi Asset Allocation Fund Growth
|
5.41
|
0.41%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
165.97
|
0.72%
|
1,532,673
|
0
|
0%
|
1,532,673
|
0%
|
1,532,673
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,194
|
-56.38%
|
Axis Business Cycles Fund Regular Growth
|
47.39
|
1.98%
|
437,677
|
-73,700
|
-14.41%
|
511,377
|
0%
|
511,377
|
0%
|
Edelweiss Large & Mid Fund Growth
|
12.55
|
0.35%
|
115,906
|
0
|
0%
|
115,906
|
0%
|
115,906
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.77
|
0.72%
|
25,570
|
10,785
|
72.95%
|
14,785
|
0%
|
14,785
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,195
|
-56.38%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
87,027
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
747
|
22
|
3.03%
|
725
|
4.02%
|
697
|
5.13%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,864
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
41.75
|
1.32%
|
385,537
|
37,258
|
10.70%
|
348,279
|
0%
|
348,279
|
0%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
33.29
|
2.40%
|
307,433
|
13,508
|
4.60%
|
293,925
|
0.11%
|
293,597
|
0%
|
Sundaram Services Regular Growth
|
24.21
|
0.64%
|
223,589
|
7,962
|
3.69%
|
215,627
|
4.06%
|
207,221
|
0%
|
JM Value Fund Growth
|
20.97
|
2.04%
|
193,630
|
45,000
|
30.28%
|
148,630
|
7.21%
|
138,630
|
131.05%
|
JM Tax Gain Fund - Growth
|
4.72
|
2.62%
|
43,600
|
23,000
|
111.65%
|
20,600
|
10.75%
|
18,600
|
86%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.52
|
0.19%
|
161,776
|
0
|
0%
|
161,776
|
0%
|
161,776
|
0%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
6.28
|
2.07%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
4.22
|
1.69%
|
39,000
|
0
|
0%
|
39,000
|
0%
|
39,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-89,784
|
-100%
|
89,784
|
-51.00%
|
183,226
|
0%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,499
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
327
|
39
|
13.54%
|
288
|
-0.69%
|
290
|
22.36%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-44,921
|
-100%
|
44,921
|
11.17%
|
40,406
|
24.03%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.40
|
2.84%
|
31,358
|
0
|
0%
|
31,358
|
0%
|
31,358
|
0%
|
Invesco India Financial Services Fund Growth
|
0
|
-%
|
0
|
-141,635
|
-100%
|
141,635
|
0%
|
141,635
|
-9.71%
|
HDFC Large and Mid Cap Fund Growth
|
77.98
|
0.34%
|
720,141
|
0
|
0%
|
720,141
|
0%
|
720,141
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.30
|
2.24%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
53.72
|
0.40%
|
496,103
|
0
|
0%
|
496,103
|
0%
|
496,103
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
59.80
|
1.01%
|
552,281
|
10,457
|
1.93%
|
541,824
|
0%
|
541,824
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
1,034
|
19
|
1.87%
|
1,015
|
1.30%
|
1,002
|
20.29%
|
Tata Dividend Yield Fund Regular Growth
|
11.69
|
1.26%
|
108,000
|
0
|
0%
|
108,000
|
0%
|
108,000
|
44.45%
|
HDFC Multi Cap Fund Regular Growth
|
71.32
|
0.44%
|
658,613
|
0
|
0%
|
658,613
|
43.61%
|
458,613
|
0.00%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
47
|
4
|
9.30%
|
43
|
0%
|
43
|
10.26%
|
HDFC Nifty Smallcap 250 ETF
|
2.66
|
0.33%
|
24,556
|
4,013
|
19.53%
|
20,543
|
2.33%
|
20,076
|
14.19%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
623
|
39
|
6.68%
|
584
|
4.47%
|
559
|
6.07%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.33%
|
11,202
|
558
|
5.24%
|
10,644
|
3.86%
|
10,248
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.33%
|
1,337
|
64
|
5.03%
|
1,273
|
0.24%
|
1,270
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
103
|
4
|
4.04%
|
99
|
1.02%
|
98
|
4.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
636
|
3
|
0.47%
|
633
|
-1.71%
|
644
|
1.26%
|
Navi Aggressive Hybrid Fund Regular Growth
|
3.39
|
2.86%
|
31,300
|
0
|
0%
|
31,300
|
0%
|
31,300
|
21.32%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.36
|
3.42%
|
3,356
|
0
|
0%
|
3,356
|
0%
|
3,356
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.33%
|
13,249
|
581
|
4.59%
|
12,668
|
4.81%
|
12,087
|
3.10%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
93
|
4
|
4.49%
|
89
|
3.49%
|
86
|
7.50%
|
HSBC Flexi Cap Fund - Growth
|
36.19
|
0.77%
|
334,200
|
0
|
0%
|
334,200
|
0%
|
334,200
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.33%
|
3,007
|
229
|
8.24%
|
2,778
|
4.59%
|
2,656
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.33%
|
2,775
|
118
|
4.44%
|
2,657
|
0.87%
|
2,634
|
4.86%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.22
|
0.46%
|
20,507
|
3,551
|
20.94%
|
16,956
|
6.91%
|
15,860
|
8.94%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
154
|
27
|
21.26%
|
127
|
0%
|
127
|
9.48%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
303
|
45
|
17.44%
|
258
|
-1.15%
|
261
|
5.24%
|
LIC MF Large & Mid Cap Regular Growth
|
0
|
-%
|
0
|
-155,079
|
-100%
|
155,079
|
0%
|
155,079
|
0%
|
Nippon India Multi Cap Fund - Growth
|
98.77
|
0.26%
|
912,112
|
-294,063
|
-24.38%
|
1,206,175
|
0%
|
1,206,175
|
0%
|
Nippon India Small Cap Fund - Growth
|
188.03
|
0.33%
|
1,736,459
|
-200,000
|
-10.33%
|
1,936,459
|
0%
|
1,936,459
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
0
|
-%
|
0
|
-31,218
|
-100%
|
31,218
|
0%
|
31,218
|
0%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.78
|
0.23%
|
16,417
|
0
|
0%
|
16,417
|
0%
|
16,417
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.20
|
1.74%
|
29,542
|
5,087
|
20.80%
|
24,455
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
48
|
7
|
17.07%
|
41
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
48.86
|
1.38%
|
451,232
|
451,232
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
55.53
|
1.06%
|
512,851
|
512,851
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.40
|
0.61%
|
3,679
|
3,679
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
12.61
|
0.21%
|
116,471
|
116,471
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.25
|
0.66%
|
20,800
|
13,800
|
197.14%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
38.18
|
2.45%
|
352,570
|
352,570
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Flexi Cap Fund Regular Growth
|
42.04
|
2.11%
|
388,242
|
388,242
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Bluechip Fund Regular Growth
|
2.65
|
1.44%
|
24,500
|
24,500
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
485
|
485
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
0.53
|
0.39%
|
5,745
|
5,745
|
100%
|
-
|
-%
|
-
|
-%
|