UTI Mid Cap Fund Regular Plan Growth
|
109.21
|
0.86%
|
1,050,490
|
0
|
0%
|
1,050,490
|
0%
|
1,050,490
|
-7.08%
|
Invesco India Financial Services Fund Growth
|
15.45
|
1.48%
|
148,637
|
-58,406
|
-28.21%
|
207,043
|
-9.30%
|
228,282
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
58.01
|
1.19%
|
558,000
|
0
|
0%
|
558,000
|
0%
|
558,000
|
38.81%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.28
|
0.05%
|
2,729
|
0
|
0%
|
2,729
|
-93.89%
|
44,683
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
138.26
|
2.57%
|
1,329,925
|
0
|
0%
|
1,329,925
|
0%
|
1,329,925
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.99
|
0.72%
|
57,633
|
2,087
|
3.76%
|
55,546
|
3.23%
|
53,807
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
13.52
|
0.72%
|
130,013
|
8,350
|
6.86%
|
121,663
|
3.17%
|
117,923
|
6.67%
|
UTI Small Cap Fund Regular Growth
|
68.78
|
1.48%
|
661,577
|
0
|
0%
|
661,577
|
0%
|
661,577
|
-2.93%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
517
|
39
|
8.16%
|
478
|
7.17%
|
446
|
16.45%
|
Motilal Oswal Quant Fund Regular Growth
|
1.49
|
0.98%
|
14,348
|
11,522
|
407.71%
|
2,826
|
-36.02%
|
4,417
|
0%
|
Franklin India Bluechip Fund Growth
|
76.40
|
0.91%
|
734,902
|
0
|
0%
|
734,902
|
-10.82%
|
824,065
|
0%
|
Franklin India Flexi Cap Fund Growth
|
77.05
|
0.42%
|
741,147
|
26,935
|
3.77%
|
714,212
|
50.34%
|
475,057
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
37.01
|
0.51%
|
356,039
|
50,000
|
16.34%
|
306,039
|
56.11%
|
196,039
|
0%
|
Franklin India Equity Advantage Fund Growth
|
64.42
|
1.70%
|
619,657
|
0
|
0%
|
619,657
|
0%
|
619,657
|
0%
|
Franklin India Smaller Companies Fund Growth
|
254.98
|
1.76%
|
2,452,684
|
0
|
0%
|
2,452,684
|
0%
|
2,452,684
|
0%
|
Templeton India Equity Income Fund Growth
|
42.87
|
1.68%
|
412,401
|
0
|
0%
|
412,401
|
0%
|
412,401
|
0%
|
Franklin Asian Equity Fund Growth
|
2.27
|
0.87%
|
21,799
|
2,289
|
11.73%
|
19,510
|
0%
|
19,510
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.50
|
1.34%
|
24,000
|
0
|
0%
|
24,000
|
-20%
|
30,000
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
37.13
|
0.83%
|
357,200
|
0
|
0%
|
357,200
|
-21.86%
|
457,100
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
66.87
|
1.14%
|
643,200
|
0
|
0%
|
-
|
-%
|
643,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
129.02
|
0.75%
|
1,241,095
|
-103,114
|
-7.67%
|
-
|
-%
|
1,344,209
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
26.78
|
1.67%
|
257,617
|
0
|
0%
|
257,617
|
-24.24%
|
340,029
|
-11.06%
|
Samco Flexi Cap Fund Regular Growth
|
21.31
|
3.25%
|
205,000
|
0
|
0%
|
205,000
|
-12.77%
|
235,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
8.38
|
0.72%
|
80,573
|
7,142
|
9.73%
|
73,431
|
7.22%
|
68,485
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.72%
|
6,064
|
709
|
13.24%
|
5,355
|
5.66%
|
5,068
|
8.76%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.43
|
2.81%
|
33,000
|
0
|
0%
|
33,000
|
0%
|
33,000
|
10%
|
HSBC Consumption Fund Regular Growth
|
28.88
|
1.78%
|
277,800
|
0
|
0%
|
277,800
|
0%
|
277,800
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
20.46
|
1.00%
|
196,775
|
0
|
0%
|
196,775
|
0%
|
196,775
|
0%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
21,763
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.58
|
0.81%
|
5,588
|
0
|
0%
|
5,588
|
0%
|
5,588
|
0%
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
6.04
|
1.83%
|
58,060
|
-900
|
-1.53%
|
58,960
|
-11.07%
|
66,300
|
0%
|
Helios Financial Services Fund Regular Growth
|
3.33
|
2.74%
|
32,016
|
0
|
0%
|
32,016
|
0%
|
32,016
|
11.20%
|
ICICI Prudential Exports and Services Fund Growth
|
6.99
|
0.48%
|
67,205
|
0
|
0%
|
67,205
|
-16.13%
|
80,128
|
-37.73%
|
ICICI Prudential Balanced Advantage Fund Growth
|
136.25
|
0.22%
|
1,310,638
|
0
|
0%
|
1,310,638
|
-12.16%
|
1,492,081
|
-9.01%
|
ICICI Prudential Smallcap Fund Growth
|
49.68
|
0.56%
|
477,894
|
0
|
0%
|
477,894
|
-16.32%
|
571,130
|
-12.15%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
40.35
|
0.45%
|
388,134
|
0
|
0%
|
388,134
|
-16.02%
|
462,174
|
-22.37%
|
Kotak Flexicap Fund Growth
|
275.49
|
0.51%
|
2,650,000
|
0
|
0%
|
2,650,000
|
0%
|
2,650,000
|
0%
|
ICICI Prudential Dividend Yield Equity Fund Growth
|
31.12
|
0.61%
|
299,320
|
0
|
0%
|
299,320
|
0%
|
299,320
|
0%
|
Union Small Cap Fund Regular Growth
|
17.22
|
1.04%
|
165,605
|
0
|
0%
|
165,605
|
0%
|
165,605
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.07%
|
2,132
|
208
|
10.81%
|
1,924
|
3.11%
|
1,866
|
1.74%
|
ICICI Prudential Flexicap Fund Regular Growth
|
186.04
|
1.05%
|
1,789,576
|
-100,000
|
-5.29%
|
1,889,576
|
0%
|
1,889,576
|
-21.17%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.71%
|
29,165
|
1,641
|
5.96%
|
27,524
|
5.37%
|
26,122
|
3.81%
|
HDFC Multi Cap Fund Regular Growth
|
36.39
|
0.20%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.17
|
0.64%
|
261,357
|
0
|
0%
|
261,357
|
0%
|
261,357
|
0.10%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.84
|
0.63%
|
17,667
|
0
|
0%
|
17,667
|
0%
|
17,667
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.14
|
0.26%
|
30,203
|
0
|
0%
|
30,203
|
0%
|
30,203
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
3.82
|
0.72%
|
36,711
|
4,605
|
14.34%
|
32,106
|
8.40%
|
29,618
|
12.96%
|
Kotak Banking & Financial Services Fund Regular Growth
|
20.15
|
2.02%
|
193,814
|
0
|
0%
|
193,814
|
0%
|
193,814
|
24.39%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
1,308
|
199
|
17.94%
|
1,109
|
8.41%
|
1,023
|
-5.63%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.06
|
0.13%
|
10,178
|
0
|
0%
|
10,178
|
0%
|
10,178
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.15
|
0.70%
|
88,004
|
0
|
0%
|
88,004
|
0%
|
88,004
|
13.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
1,627
|
237
|
17.05%
|
1,390
|
8.34%
|
1,283
|
9.66%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.26%
|
3,624
|
0
|
0%
|
3,624
|
0%
|
3,624
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
7.30
|
0.48%
|
70,180
|
0
|
0%
|
70,180
|
0%
|
70,180
|
-8.38%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
3.61
|
2.36%
|
34,701
|
-93
|
-0.27%
|
34,794
|
41.12%
|
24,655
|
11.53%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.72%
|
2,941
|
286
|
10.77%
|
2,655
|
4.16%
|
2,549
|
5.68%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.72%
|
6,129
|
646
|
11.78%
|
5,483
|
5.87%
|
5,179
|
10.73%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.53
|
0.88%
|
91,629
|
-48,867
|
-34.78%
|
140,496
|
-10.29%
|
156,616
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,140
|
0%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-50%
|
150,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.55
|
0.72%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
100%
|
Helios Balanced Advantage Fund Regular Growth
|
2.09
|
0.85%
|
20,075
|
0
|
0%
|
20,075
|
0%
|
20,075
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
42.62
|
1.52%
|
410,000
|
0
|
0%
|
410,000
|
0%
|
410,000
|
32.26%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.53
|
0.07%
|
14,690
|
1,375
|
10.33%
|
13,315
|
0.56%
|
13,241
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
103
|
-1
|
-0.96%
|
104
|
1.96%
|
102
|
96.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.37
|
0.72%
|
22,767
|
2,445
|
12.03%
|
20,322
|
6.17%
|
19,141
|
19.13%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
5.79
|
1.62%
|
55,650
|
-119
|
-0.21%
|
55,769
|
12.61%
|
49,523
|
17.73%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.74
|
0.72%
|
7,097
|
798
|
12.67%
|
6,299
|
106.25%
|
3,054
|
63.14%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.12
|
0.78%
|
20,431
|
748
|
3.80%
|
19,683
|
8.31%
|
18,173
|
23.55%
|
Sundaram Business Cycle Fund Regular Growth
|
32.61
|
2.18%
|
313,687
|
130,756
|
71.48%
|
182,931
|
8.72%
|
168,252
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
236
|
15
|
6.79%
|
221
|
1.84%
|
217
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,700
|
59
|
3.60%
|
1,641
|
-5.69%
|
1,740
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
40.54
|
0.97%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
HSBC Tax Saver Equity Fund Growth
|
4.16
|
1.60%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
6.45
|
0.31%
|
62,000
|
12,223
|
24.56%
|
49,777
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
6.24
|
0.27%
|
60,000
|
12,223
|
25.58%
|
47,777
|
100%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
8.04
|
1.05%
|
77,295
|
7,832
|
11.28%
|
69,463
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.18%
|
296
|
55
|
22.82%
|
241
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.18%
|
617
|
120
|
24.14%
|
497
|
100%
|
-
|
-%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
8.80
|
2.00%
|
84,684
|
84,684
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.05
|
2.01%
|
19,733
|
19,733
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
5.35
|
2.00%
|
51,462
|
51,462
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Pension Plan Growth
|
0.94
|
0.18%
|
9,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Debt Hybrid Fund Growth
|
0.21
|
0.10%
|
2,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
1.51
|
1.09%
|
14,500
|
14,500
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.62
|
1.09%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.85
|
0.20%
|
8,159
|
8,159
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.59
|
0.07%
|
5,645
|
5,645
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Financial Services Opportunities Fund Regular Plan Growth
|
8.32
|
0.56%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Services Regular Growth
|
21.83
|
0.54%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|