UTI Infrastructure Fund Regular Plan Growth
|
39.75
|
1.90%
|
407,044
|
0
|
0%
|
407,044
|
0%
|
Canara Robeco Infrastructure Growth
|
12.21
|
1.50%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.75
|
1.00%
|
1,133,993
|
0
|
0%
|
1,133,993
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
6.28
|
0.79%
|
64,291
|
1,087
|
1.72%
|
63,204
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.60
|
0.08%
|
16,405
|
324
|
2.01%
|
16,081
|
1.76%
|
UTI Small Cap Fund Regular Growth
|
58.35
|
1.41%
|
597,493
|
0
|
0%
|
597,493
|
-7.86%
|
Canara Robeco Value Fund Regular Growth
|
25.70
|
2.14%
|
263,165
|
0
|
0%
|
263,165
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
54.69
|
1.43%
|
560,005
|
0
|
0%
|
560,005
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.67
|
0.79%
|
6,906
|
494
|
7.70%
|
6,412
|
25.31%
|
Motilal Oswal Nifty Realty ETF
|
4.31
|
6.45%
|
44,147
|
-1,091
|
-2.41%
|
45,238
|
13.37%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.08%
|
914
|
-5
|
-0.54%
|
919
|
8.24%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
10.25
|
0.71%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
7.66
|
0.51%
|
78,421
|
0
|
0%
|
78,421
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.79%
|
3,870
|
254
|
7.02%
|
3,616
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
271
|
-2
|
-0.73%
|
273
|
2.63%
|
Sundaram Consumption Fund Growth
|
20.73
|
1.43%
|
212,286
|
0
|
0%
|
212,286
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.59
|
2.35%
|
16,288
|
0
|
0%
|
16,288
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.67
|
2.09%
|
6,875
|
0
|
0%
|
6,875
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
63.44
|
1.08%
|
649,545
|
0
|
0%
|
649,545
|
0%
|
Invesco India Infrastructure Fund Growth
|
20.51
|
1.45%
|
209,988
|
0
|
0%
|
209,988
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
12.47
|
1.41%
|
127,695
|
0
|
0%
|
127,695
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.74
|
0.10%
|
140,644
|
0
|
0%
|
140,644
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
31.92
|
0.74%
|
326,813
|
0
|
0%
|
326,813
|
0%
|
Nippon India Power & Infra Fund - Growth
|
154.37
|
2.25%
|
1,580,589
|
0
|
0%
|
1,580,589
|
0%
|
Nippon India Multi Cap Fund - Growth
|
63.50
|
0.16%
|
650,134
|
0
|
0%
|
650,134
|
0%
|
Franklin India Smaller Companies Fund Growth
|
377.84
|
3.16%
|
3,868,691
|
0
|
0%
|
3,868,691
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
26.38
|
1.00%
|
270,092
|
81,604
|
43.29%
|
188,488
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
84.21
|
1.91%
|
862,251
|
0
|
0%
|
862,251
|
0%
|
SBI Infrastructure Fund Regular Growth
|
72.61
|
1.55%
|
743,479
|
0
|
0%
|
743,479
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
42.61
|
0.58%
|
436,279
|
-397,207
|
-47.66%
|
833,486
|
-11.53%
|
Franklin Build India Fund Growth
|
9.53
|
0.36%
|
97,590
|
0
|
0%
|
97,590
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
57.44
|
0.17%
|
588,147
|
0
|
0%
|
588,147
|
0%
|
Nippon India Small Cap Fund - Growth
|
179.00
|
0.32%
|
1,832,799
|
0
|
0%
|
1,832,799
|
0%
|
HSBC Value Growth
|
154.24
|
1.22%
|
1,579,259
|
0
|
0%
|
1,579,259
|
0%
|
Union Small Cap Fund Regular Growth
|
28.63
|
1.98%
|
293,100
|
40,000
|
15.80%
|
253,100
|
10.96%
|
HSBC Business Cycles Regular Growth
|
8.32
|
0.86%
|
85,206
|
0
|
0%
|
85,206
|
-14.79%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
34.18
|
1.12%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
Axis Children's Regular Lock in Growth
|
6.77
|
0.78%
|
69,346
|
0
|
0%
|
69,346
|
-0.06%
|
Axis Flexi Cap Fund Regular Growth
|
205.96
|
1.71%
|
2,108,828
|
0
|
0%
|
2,108,828
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-43,838
|
-100%
|
43,838
|
-54.70%
|
ICICI Prudential BSE 500 ETF
|
0.26
|
0.08%
|
2,691
|
2
|
0.07%
|
2,689
|
0.15%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
51.37
|
1.18%
|
526,000
|
0
|
0%
|
526,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.30
|
0.66%
|
54,314
|
0
|
0%
|
54,314
|
-0.08%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.20
|
0.68%
|
22,553
|
0
|
0%
|
22,553
|
-0.08%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
2.35
|
2.15%
|
24,044
|
0
|
0%
|
24,044
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
15.28
|
0.80%
|
156,495
|
2,865
|
1.86%
|
153,630
|
2.74%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
4.57
|
2.27%
|
46,789
|
1,818
|
4.04%
|
44,971
|
-0.26%
|
Tata Business Cycle Fund Regular Growth
|
6.84
|
0.25%
|
70,000
|
-189,330
|
-73.01%
|
259,330
|
0%
|
Axis Value Fund Regular Growth
|
5.96
|
0.73%
|
61,038
|
0
|
0%
|
61,038
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.42
|
0.79%
|
34,994
|
571
|
1.66%
|
34,423
|
0.10%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
9.79
|
2.27%
|
100,267
|
2,924
|
3.00%
|
97,343
|
1.39%
|
Tata Housing Opportunities Fund Regular Growth
|
16.60
|
3.27%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
9.71
|
0.79%
|
99,392
|
1,644
|
1.68%
|
97,748
|
2.55%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
42.61
|
1.12%
|
436,241
|
0
|
0%
|
436,241
|
0%
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-324,652
|
-100%
|
324,652
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
123
|
0
|
0%
|
123
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.43
|
0.79%
|
76,092
|
2,680
|
3.65%
|
73,412
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.16
|
0.08%
|
1,634
|
27
|
1.68%
|
1,607
|
-0.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.18
|
0.79%
|
32,513
|
971
|
3.08%
|
31,542
|
8.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.06
|
0.13%
|
21,093
|
0
|
0%
|
21,093
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.20
|
0.07%
|
2,065
|
47
|
2.33%
|
2,018
|
3.06%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.80%
|
7,744
|
186
|
2.46%
|
7,558
|
4.42%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
6.89
|
6.46%
|
70,534
|
-777
|
-1.09%
|
71,311
|
2.43%
|
Tata Nifty Realty Index Fund Regular Growth
|
3.13
|
6.46%
|
32,072
|
-407
|
-1.25%
|
32,479
|
1.50%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.63
|
0.83%
|
6,417
|
490
|
8.27%
|
5,927
|
-0.22%
|
Franklin India Multi Cap Fund Regular Growth
|
30.97
|
0.70%
|
317,121
|
0
|
0%
|
317,121
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
7,749
|
966
|
14.24%
|
6,783
|
1.31%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.62
|
0.08%
|
6,318
|
-18
|
-0.28%
|
6,336
|
0.68%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
1.22
|
6.40%
|
12,473
|
792
|
6.78%
|
11,681
|
1.85%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.07%
|
155
|
18
|
13.14%
|
137
|
8.73%
|
Bank of India Manufacturing & Infra Growth
|
3.98
|
0.77%
|
40,731
|
0
|
0%
|
40,731
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.20%
|
462
|
42
|
10%
|
420
|
4.74%
|
Franklin India Equity Advantage Fund Growth
|
57.57
|
1.76%
|
589,493
|
172,328
|
41.31%
|
417,165
|
0%
|
Franklin India Opportunities Fund Growth
|
42.40
|
0.70%
|
434,087
|
0
|
0%
|
434,087
|
0%
|
Axis Midcap Fund Growth
|
7.64
|
0.03%
|
78,213
|
-125,288
|
-61.57%
|
203,501
|
-67.09%
|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
46.54
|
1.57%
|
476,538
|
0
|
0%
|
476,538
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.85
|
0.30%
|
29,176
|
0
|
0%
|
29,176
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.22
|
0.67%
|
104,657
|
0
|
0%
|
104,657
|
-0.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.18
|
0.08%
|
1,864
|
162
|
9.52%
|
1,702
|
2.22%
|
Axis Small Cap Fund Regular Growth
|
601.63
|
2.65%
|
6,160,189
|
0
|
0%
|
6,160,189
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
433.14
|
1.40%
|
4,434,913
|
0
|
0%
|
4,434,913
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.29
|
0.10%
|
228,261
|
0
|
0%
|
228,261
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
24.03
|
0.33%
|
246,038
|
63,752
|
34.97%
|
182,286
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-26,735
|
-100%
|
26,735
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
9.53
|
0.34%
|
97,540
|
0
|
0%
|
97,540
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
22.18
|
0.62%
|
227,102
|
0
|
0%
|
227,102
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
18.65
|
0.95%
|
191,000
|
0
|
0%
|
191,000
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
102.76
|
1.74%
|
1,052,182
|
0
|
0%
|
1,052,182
|
-8.28%
|
HDFC Multi Cap Fund Regular Growth
|
15.92
|
0.10%
|
163,044
|
0
|
0%
|
163,044
|
0%
|
Axis Multicap Fund Regular Growth
|
112.73
|
1.62%
|
1,154,211
|
0
|
0%
|
1,154,211
|
4.14%
|
Axis Business Cycles Fund Regular Growth
|
25.97
|
1.13%
|
265,918
|
0
|
0%
|
265,918
|
0%
|
Sundaram Multi Asset Allocation Fund Regular Growth
|
3.90
|
0.16%
|
39,982
|
0
|
0%
|
39,982
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.79%
|
8,872
|
574
|
6.92%
|
8,298
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.20%
|
899
|
76
|
9.23%
|
823
|
4.44%
|
Edelweiss Small Cap Fund Regular Growth
|
58.61
|
1.44%
|
600,138
|
0
|
0%
|
600,138
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
271
|
13
|
5.04%
|
258
|
7.05%
|
Edelweiss ELSS Tax saver Growth
|
2.26
|
0.59%
|
23,092
|
0
|
0%
|
23,092
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.17
|
0.58%
|
104,095
|
1,051
|
1.02%
|
103,044
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
21.09
|
0.83%
|
215,907
|
0
|
0%
|
215,907
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.67
|
1.15%
|
140,000
|
0
|
0%
|
140,000
|
-4.48%
|
Mirae Asset Small Cap Fund Regular Growth
|
17.80
|
1.41%
|
182,259
|
0
|
0%
|
182,259
|
201.58%
|
Edelweiss Large & Mid Fund Growth
|
32.62
|
0.90%
|
334,022
|
0
|
0%
|
334,022
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
83.74
|
0.96%
|
857,464
|
0
|
0%
|
857,464
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.03
|
0.52%
|
71,998
|
-6,557
|
-8.35%
|
78,555
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.16
|
0.64%
|
1,683
|
169
|
11.16%
|
1,514
|
5.58%
|
Kotak Small Cap Growth
|
401.63
|
2.56%
|
4,112,297
|
33,893
|
0.83%
|
4,078,404
|
10.87%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.68
|
0.12%
|
6,951
|
-481
|
-6.47%
|
7,432
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.76
|
0.79%
|
171,572
|
0
|
0%
|
171,572
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
30.86
|
0.52%
|
315,933
|
0
|
0%
|
315,933
|
0%
|
PGIM India Balanced Advantage Fund Regular Growth
|
6.10
|
0.64%
|
62,410
|
0
|
0%
|
62,410
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.53
|
2.27%
|
25,910
|
1,423
|
5.81%
|
24,487
|
1.91%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
68.42
|
0.56%
|
700,597
|
0
|
0%
|
700,597
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
13.30
|
0.97%
|
136,172
|
-10,000
|
-6.84%
|
146,172
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
61.00
|
2.45%
|
624,574
|
0
|
0%
|
624,574
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.14
|
0.62%
|
21,880
|
0
|
0%
|
21,880
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.79%
|
1,652
|
228
|
16.01%
|
1,424
|
13.11%
|
ITI Large Cap Fund Regular Growth
|
1.69
|
0.36%
|
17,258
|
0
|
0%
|
17,258
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
12.10
|
0.66%
|
123,881
|
-6,421
|
-4.93%
|
130,302
|
0%
|
HSBC Infrastructure Fund Growth
|
25.78
|
1.16%
|
263,981
|
0
|
0%
|
263,981
|
-11.74%
|
HSBC Small Cap Fund Fund Regular Growth
|
244.13
|
1.68%
|
2,499,622
|
0
|
0%
|
2,499,622
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.11
|
0.21%
|
93,245
|
0
|
0%
|
93,245
|
0%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.27
|
1.79%
|
2,730
|
2,730
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
26.37
|
0.28%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.02
|
0.07%
|
233
|
233
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
234
|
234
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.07%
|
125
|
125
|
100%
|
-
|
-%
|