UTI Small Cap Fund Regular Growth
|
75.42
|
1.66%
|
691,577
|
30,000
|
4.53%
|
661,577
|
0%
|
661,577
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
21.46
|
1.00%
|
196,775
|
0
|
0%
|
196,775
|
0%
|
196,775
|
0%
|
Helios Financial Services Fund Regular Growth
|
3.49
|
2.75%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
0%
|
Franklin India Bluechip Fund Growth
|
0
|
-%
|
0
|
-734,902
|
-100%
|
734,902
|
0%
|
734,902
|
-10.82%
|
Franklin India Flexi Cap Fund Growth
|
138.51
|
0.79%
|
1,270,111
|
528,964
|
71.37%
|
741,147
|
3.77%
|
714,212
|
50.34%
|
Franklin India ELSS Tax Saver Fund Growth
|
56.64
|
0.83%
|
519,375
|
163,336
|
45.88%
|
356,039
|
16.34%
|
306,039
|
56.11%
|
Franklin India Equity Hybrid Fund Growth
|
9.81
|
0.49%
|
90,000
|
28,000
|
45.16%
|
62,000
|
24.56%
|
49,777
|
100%
|
Franklin India Equity Advantage Fund Growth
|
58.85
|
1.67%
|
539,692
|
-79,965
|
-12.90%
|
619,657
|
0%
|
619,657
|
0%
|
Invesco India Financial Services Fund Growth
|
16.21
|
1.51%
|
148,637
|
0
|
0%
|
148,637
|
-28.21%
|
207,043
|
-9.30%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.62
|
1.36%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-20%
|
Franklin India Balanced Advantage Fund Regular Growth
|
10.53
|
0.45%
|
96,572
|
36,572
|
60.95%
|
60,000
|
25.58%
|
47,777
|
100%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
6.33
|
1.89%
|
58,060
|
0
|
0%
|
58,060
|
-1.53%
|
58,960
|
-11.07%
|
UTI Mid Cap Fund Regular Plan Growth
|
114.56
|
0.96%
|
1,050,490
|
0
|
0%
|
1,050,490
|
0%
|
1,050,490
|
0%
|
Franklin India Smaller Companies Fund Growth
|
267.47
|
1.92%
|
2,452,684
|
0
|
0%
|
2,452,684
|
0%
|
2,452,684
|
0%
|
Templeton India Equity Income Fund Growth
|
44.97
|
1.86%
|
412,401
|
0
|
0%
|
412,401
|
0%
|
412,401
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin Asian Equity Fund Growth
|
2.38
|
0.95%
|
21,799
|
0
|
0%
|
21,799
|
11.73%
|
19,510
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
42.33
|
0.48%
|
388,134
|
0
|
0%
|
388,134
|
0%
|
388,134
|
-16.02%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
60.85
|
1.29%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
0%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.30
|
0.05%
|
2,729
|
0
|
0%
|
2,729
|
0%
|
2,729
|
-93.89%
|
Invesco India Smallcap Fund Regular Growth
|
145.03
|
2.71%
|
1,329,925
|
0
|
0%
|
1,329,925
|
0%
|
1,329,925
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.47
|
0.79%
|
59,355
|
1,722
|
2.99%
|
57,633
|
3.76%
|
55,546
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.64
|
0.08%
|
15,072
|
382
|
2.60%
|
14,690
|
10.33%
|
13,315
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
14.85
|
0.79%
|
136,189
|
6,176
|
4.75%
|
130,013
|
6.86%
|
121,663
|
3.17%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.53
|
0.73%
|
59,840
|
-3,160
|
-5.02%
|
63,000
|
0%
|
63,000
|
0%
|
Samco Flexi Cap Fund Regular Growth
|
20.56
|
3.40%
|
188,500
|
-16,500
|
-8.05%
|
205,000
|
0%
|
205,000
|
-12.77%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.40
|
0.79%
|
86,194
|
5,621
|
6.98%
|
80,573
|
9.73%
|
73,431
|
7.22%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.60
|
3.00%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
0%
|
Helios Balanced Advantage Fund Regular Growth
|
2.19
|
0.88%
|
20,075
|
0
|
0%
|
20,075
|
0%
|
20,075
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
7.18
|
0.93%
|
65,817
|
-11,478
|
-14.85%
|
77,295
|
11.28%
|
69,463
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.07
|
0.08%
|
619
|
102
|
19.73%
|
517
|
8.16%
|
478
|
7.17%
|
Motilal Oswal Quant Fund Regular Growth
|
1.56
|
1.00%
|
14,348
|
0
|
0%
|
14,348
|
407.71%
|
2,826
|
-36.02%
|
PGIM India Small Cap Fund Regular Growth
|
28.09
|
1.80%
|
257,617
|
0
|
0%
|
257,617
|
0%
|
257,617
|
-24.24%
|
Kotak Banking & Financial Services Fund Regular Growth
|
21.14
|
2.14%
|
193,814
|
0
|
0%
|
193,814
|
0%
|
193,814
|
0%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.70
|
2.60%
|
43,106
|
8,405
|
24.22%
|
34,701
|
-0.27%
|
34,794
|
41.12%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.79%
|
5,959
|
-1,138
|
-16.03%
|
7,097
|
12.67%
|
6,299
|
106.25%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.71
|
1.63%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
5.70
|
0.38%
|
52,305
|
-14,900
|
-22.17%
|
67,205
|
0%
|
67,205
|
-16.13%
|
ICICI Prudential Balanced Advantage Fund Growth
|
357.87
|
0.59%
|
3,281,693
|
1,971,055
|
150.39%
|
1,310,638
|
0%
|
1,310,638
|
-12.16%
|
ICICI Prudential Smallcap Fund Growth
|
53.75
|
0.64%
|
492,894
|
15,000
|
3.14%
|
477,894
|
0%
|
477,894
|
-16.32%
|
Kotak Flexicap Fund Growth
|
396.16
|
0.78%
|
3,632,833
|
982,833
|
37.09%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
27.19
|
0.64%
|
249,300
|
-107,900
|
-30.21%
|
357,200
|
0%
|
357,200
|
-21.86%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-50%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
32.64
|
0.67%
|
299,320
|
0
|
0%
|
299,320
|
0%
|
299,320
|
0%
|
Union Small Cap Fund Regular Growth
|
18.06
|
1.11%
|
165,605
|
0
|
0%
|
165,605
|
0%
|
165,605
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
42.53
|
1.03%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.08%
|
2,194
|
62
|
2.91%
|
2,132
|
10.81%
|
1,924
|
3.11%
|
ICICI Prudential Flexicap Fund Regular Growth
|
178.80
|
1.07%
|
1,639,576
|
-150,000
|
-8.38%
|
1,789,576
|
-5.29%
|
1,889,576
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.79%
|
30,605
|
1,440
|
4.94%
|
29,165
|
5.96%
|
27,524
|
5.37%
|
HDFC Multi Cap Fund Regular Growth
|
38.17
|
0.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
37.33
|
0.90%
|
342,283
|
80,926
|
30.96%
|
261,357
|
0%
|
261,357
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.65
|
0.91%
|
24,325
|
6,658
|
37.69%
|
17,667
|
0%
|
17,667
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.79%
|
6,593
|
529
|
8.72%
|
6,064
|
13.24%
|
5,355
|
5.66%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.29
|
0.27%
|
30,203
|
0
|
0%
|
30,203
|
0%
|
30,203
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
102
|
-1
|
-0.97%
|
103
|
-0.96%
|
104
|
1.96%
|
HDFC Nifty Smallcap 250 ETF
|
5.00
|
0.79%
|
45,889
|
9,178
|
25.00%
|
36,711
|
14.34%
|
32,106
|
8.40%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.08%
|
1,386
|
78
|
5.96%
|
1,308
|
17.94%
|
1,109
|
8.41%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.79%
|
25,188
|
2,421
|
10.63%
|
22,767
|
12.03%
|
20,322
|
6.17%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.11
|
0.12%
|
10,178
|
0
|
0%
|
10,178
|
0%
|
10,178
|
0%
|
HSBC Consumption Fund Regular Growth
|
23.91
|
1.53%
|
219,300
|
-58,500
|
-21.06%
|
277,800
|
0%
|
277,800
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.34
|
0.94%
|
113,128
|
25,124
|
28.55%
|
88,004
|
0%
|
88,004
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.08%
|
1,726
|
99
|
6.08%
|
1,627
|
17.05%
|
1,390
|
8.34%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.27%
|
3,624
|
0
|
0%
|
3,624
|
0%
|
3,624
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
13.94
|
0.94%
|
127,870
|
57,690
|
82.20%
|
70,180
|
0%
|
70,180
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.79%
|
3,169
|
228
|
7.75%
|
2,941
|
10.77%
|
2,655
|
4.16%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.79%
|
6,584
|
455
|
7.42%
|
6,129
|
11.78%
|
5,483
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.90
|
1.77%
|
63,313
|
7,663
|
13.77%
|
55,650
|
-0.21%
|
55,769
|
12.61%
|
PGIM India Retirement Fund Regular Growth
|
0.61
|
0.86%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.36
|
0.87%
|
21,600
|
1,169
|
5.72%
|
20,431
|
3.80%
|
19,683
|
8.31%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
5.57
|
0.51%
|
51,091
|
-40,538
|
-44.24%
|
91,629
|
-34.78%
|
140,496
|
-10.29%
|
Sundaram Business Cycle Fund Regular Growth
|
34.21
|
2.28%
|
313,687
|
0
|
0%
|
313,687
|
71.48%
|
182,931
|
8.72%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.08%
|
245
|
9
|
3.81%
|
236
|
6.79%
|
221
|
1.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.19
|
0.08%
|
1,725
|
25
|
1.47%
|
1,700
|
3.60%
|
1,641
|
-5.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.20%
|
302
|
6
|
2.03%
|
296
|
22.82%
|
241
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.07
|
0.20%
|
648
|
31
|
5.02%
|
617
|
24.14%
|
497
|
100%
|
HSBC Tax Saver Equity Fund Growth
|
2.69
|
1.04%
|
24,700
|
-15,300
|
-38.25%
|
40,000
|
0%
|
40,000
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.57
|
2.14%
|
87,732
|
3,048
|
3.60%
|
84,684
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.31
|
2.14%
|
21,188
|
1,455
|
7.37%
|
19,733
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
54.37
|
0.97%
|
498,600
|
-144,600
|
-22.48%
|
643,200
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
117.67
|
0.70%
|
1,079,000
|
-162,095
|
-13.06%
|
1,241,095
|
-7.67%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.21
|
2.14%
|
47,764
|
-3,698
|
-7.19%
|
51,462
|
100%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
1.63
|
0.32%
|
14,972
|
1,972
|
15.17%
|
9,000
|
0%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.40
|
0.18%
|
3,657
|
657
|
21.90%
|
2,000
|
0%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,500
|
-100%
|
14,500
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-6,000
|
-100%
|
6,000
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.88
|
0.22%
|
8,035
|
-124
|
-1.52%
|
8,159
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.67
|
0.08%
|
6,100
|
455
|
8.06%
|
5,645
|
100%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.72
|
0.60%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Sundaram Services Regular Growth
|
22.90
|
0.59%
|
210,000
|
0
|
0%
|
210,000
|
100%
|
-
|
-%
|
LIC MF Large Cap Fund Growth
|
2.93
|
0.20%
|
26,892
|
26,892
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
2.76
|
1.06%
|
25,295
|
25,295
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
90.51
|
2.44%
|
829,948
|
829,948
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Banking & Financial Services Fund Regular Growth
|
53.83
|
1.47%
|
493,583
|
493,583
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Special Opportunities Fund Regular Growth
|
5.23
|
2.64%
|
48,000
|
48,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
14.35
|
0.36%
|
131,622
|
131,622
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
5.38
|
0.35%
|
49,358
|
49,358
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
12.56
|
0.20%
|
115,169
|
115,169
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Progressive Fund Growth
|
22.76
|
1.09%
|
208,666
|
208,666
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Moderate Fund Growth
|
19.74
|
0.91%
|
181,000
|
181,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.33%
|
5,200
|
5,200
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
10.77
|
0.33%
|
98,717
|
98,717
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
58.18
|
0.67%
|
533,538
|
533,538
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
3.86
|
1.10%
|
35,400
|
35,400
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential MidCap Fund Growth
|
7.43
|
0.12%
|
68,140
|
68,140
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.21
|
0.78%
|
20,280
|
20,280
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
4.70
|
5.14%
|
43,144
|
43,144
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
15.01
|
0.19%
|
137,597
|
137,597
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
18.11
|
1.10%
|
166,094
|
166,094
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.08%
|
209
|
209
|
100%
|
-
|
-%
|
-
|
-%
|