UTI India Consumer Fund Regular Plan Growth
|
2.68
|
0.38%
|
12,129
|
0
|
0%
|
12,129
|
0%
|
12,129
|
0%
|
UTI Small Cap Fund Regular Growth
|
33.84
|
0.75%
|
153,292
|
0
|
0%
|
153,292
|
0%
|
153,292
|
0%
|
Invesco India ELSS Tax Saver Fund Growth
|
28.98
|
0.99%
|
131,293
|
0
|
0%
|
131,293
|
0%
|
131,293
|
-9.79%
|
Invesco India Large&MidCap Fund Growth
|
52.47
|
0.85%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
Invesco India largecap Fund Growth
|
9.29
|
0.74%
|
42,108
|
0
|
0%
|
42,108
|
0%
|
42,108
|
-12.00%
|
Canara Robeco Small Cap Fund Regular Growth
|
5.52
|
0.04%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
Canara Robeco Manufacturing Fund Regular Growth
|
16.54
|
0.99%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.83
|
0.60%
|
40,000
|
4,500
|
12.68%
|
35,500
|
0%
|
30,500
|
52.50%
|
LIC MF ELSS Tax Saver Growth
|
11.31
|
0.99%
|
51,243
|
0
|
0%
|
51,243
|
0%
|
51,243
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
359.72
|
2.23%
|
1,629,601
|
0
|
0%
|
1,629,601
|
0%
|
1,629,601
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
7.45
|
0.82%
|
33,730
|
0
|
0%
|
33,730
|
0%
|
33,730
|
0%
|
Invesco India Multicap Fund Growth
|
71.03
|
1.86%
|
321,761
|
-31,036
|
-8.80%
|
352,797
|
0%
|
352,797
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
35.76
|
0.76%
|
162,000
|
0
|
0%
|
162,000
|
63.62%
|
99,007
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.53
|
0.48%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
73.76
|
1.38%
|
334,166
|
0
|
0%
|
334,166
|
0%
|
334,166
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
1.44
|
0.42%
|
6,523
|
0
|
0%
|
6,523
|
0%
|
6,523
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,529
|
3.19%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,044
|
0.49%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,687
|
3.17%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.41
|
1.09%
|
38,121
|
0
|
0%
|
38,121
|
0%
|
38,121
|
15.10%
|
Invesco India Flexi Cap Fund Regular Growth
|
27.20
|
1.20%
|
123,224
|
0
|
0%
|
123,224
|
0%
|
123,224
|
22.94%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,277
|
7.03%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
31.06
|
0.59%
|
140,693
|
0
|
0%
|
140,693
|
0%
|
140,693
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73
|
7.35%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,268
|
-10.04%
|
Invesco India Manufacturing Fund Regular Growth
|
9.85
|
1.23%
|
44,610
|
0
|
0%
|
44,610
|
125.39%
|
19,792
|
100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
2.99
|
0.28%
|
13,529
|
0
|
0%
|
13,529
|
-19.51%
|
16,809
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
17.59
|
1.12%
|
79,667
|
-30,000
|
-27.36%
|
109,667
|
0%
|
109,667
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
10.96
|
0.47%
|
49,649
|
40,000
|
414.55%
|
9,649
|
0%
|
9,649
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
968
|
106.40%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
85.61
|
2.48%
|
387,840
|
0
|
0%
|
387,840
|
0%
|
387,840
|
0%
|
Sundaram Consumption Fund Growth
|
54.20
|
3.46%
|
245,560
|
-932
|
-0.38%
|
246,492
|
0%
|
246,492
|
0%
|
HSBC Equity Savings Growth
|
4.97
|
0.91%
|
22,500
|
22,000
|
4400%
|
500
|
0%
|
500
|
-97.50%
|
HSBC ELSS Tax saver Fund Growth
|
46.75
|
1.10%
|
211,776
|
23,376
|
12.41%
|
188,400
|
0%
|
188,400
|
0%
|
HDFC Small Cap Fund Growth
|
381.71
|
1.14%
|
1,729,222
|
-25,000
|
-1.43%
|
1,754,222
|
-11.37%
|
1,979,222
|
-8.76%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
4.38
|
5.22%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
2.17
|
5.58%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
Groww ELSS Tax Saver Growth
|
0.67
|
1.36%
|
3,028
|
0
|
0%
|
3,028
|
0%
|
3,028
|
0%
|
ITI Small Cap Fund Regular Growth
|
23.81
|
1.01%
|
107,875
|
0
|
0%
|
107,875
|
0%
|
107,875
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
146.01
|
0.87%
|
661,451
|
0
|
0%
|
661,451
|
234.66%
|
197,651
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,219
|
5.34%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.53
|
0.42%
|
79,414
|
0
|
0%
|
79,414
|
0%
|
79,414
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.81
|
0.46%
|
30,841
|
-6,121
|
-16.56%
|
36,962
|
-11.68%
|
41,851
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.81
|
0.62%
|
8,178
|
0
|
0%
|
8,178
|
0%
|
8,178
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
825
|
6.04%
|
HSBC Multi Cap Fund Regular Growth
|
21.02
|
0.50%
|
95,216
|
0
|
0%
|
95,216
|
0%
|
95,216
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.02
|
0.17%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,924
|
8.22%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,109
|
5.75%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.87
|
0.09%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
6.59
|
0.75%
|
29,870
|
0
|
0%
|
29,870
|
-45.56%
|
54,870
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
12.73
|
0.34%
|
57,680
|
0
|
0%
|
57,680
|
-9.12%
|
63,467
|
0%
|
HSBC Consumption Fund Regular Growth
|
18.01
|
1.15%
|
81,600
|
16,200
|
24.77%
|
65,400
|
0%
|
65,400
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.84
|
0.45%
|
26,439
|
0
|
0%
|
26,439
|
0%
|
26,439
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
252
|
17
|
7.23%
|
235
|
10.33%
|
213
|
8.67%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.18%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
408
|
4.35%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
15.27
|
0.74%
|
69,160
|
39,160
|
130.53%
|
30,000
|
0%
|
30,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
842
|
6.05%
|
PGIM India Retirement Fund Regular Growth
|
0.41
|
0.58%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
5.76
|
0.38%
|
26,086
|
-581
|
-2.18%
|
26,667
|
0%
|
26,667
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
36
|
2
|
5.88%
|
34
|
0%
|
34
|
3.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
251
|
-5.99%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76
|
100%
|
HSBC Conservative Hybrid Fund Growth
|
0.97
|
0.71%
|
4,400
|
0
|
0%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
43.55
|
1.21%
|
197,310
|
0
|
0%
|
197,310
|
-13.28%
|
227,516
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
71.61
|
1.27%
|
324,428
|
0
|
0%
|
324,428
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.14
|
0.61%
|
45,931
|
2,958
|
6.88%
|
42,973
|
100%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
3.99
|
0.66%
|
18,081
|
8,081
|
80.81%
|
10,000
|
100%
|
-
|
-%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.14
|
1.04%
|
18,758
|
18,758
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
2.55
|
0.78%
|
11,535
|
11,535
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Balanced Advantage Fund Growth
|
11.04
|
0.73%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
21.67
|
0.13%
|
98,178
|
98,178
|
100%
|
-
|
-%
|
-
|
-%
|