UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
0%
|
13,000
|
7.18%
|
Canara Robeco Small Cap Fund Regular Growth
|
63.79
|
0.56%
|
318,295
|
0
|
0%
|
318,295
|
0%
|
318,295
|
303.95%
|
UTI Small Cap Fund Regular Growth
|
8.37
|
0.20%
|
41,771
|
0
|
0%
|
41,771
|
-28.41%
|
58,347
|
-64.96%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.21
|
0.67%
|
65,937
|
3,666
|
5.89%
|
62,271
|
-0.90%
|
62,838
|
5.09%
|
Canara Robeco Manufacturing Fund Regular Growth
|
15.01
|
0.98%
|
74,921
|
0
|
0%
|
74,921
|
0%
|
74,921
|
0%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
8.02
|
0.55%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
6.18
|
0.40%
|
30,835
|
0
|
0%
|
30,835
|
0%
|
30,835
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
45
|
1
|
2.27%
|
44
|
0%
|
44
|
2.33%
|
Sundaram Consumption Fund Growth
|
49.21
|
3.21%
|
245,560
|
0
|
0%
|
245,560
|
0%
|
245,560
|
0%
|
Invesco India Large&MidCap Fund Growth
|
46.98
|
0.73%
|
237,686
|
0
|
0%
|
237,686
|
0%
|
237,686
|
0%
|
Invesco India Multicap Fund Growth
|
44.88
|
1.23%
|
227,064
|
0
|
0%
|
227,064
|
0%
|
227,064
|
14.39%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.98
|
5.66%
|
19,836
|
0
|
0%
|
19,836
|
0%
|
19,836
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.97
|
5.94%
|
9,824
|
0
|
0%
|
9,824
|
0%
|
9,824
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
67.80
|
1.15%
|
343,039
|
0
|
0%
|
343,039
|
0%
|
343,039
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
2.28
|
0.57%
|
11,548
|
1,354
|
13.28%
|
11,548
|
13.28%
|
10,194
|
56.28%
|
Invesco India Manufacturing Fund Regular Growth
|
8.82
|
1.18%
|
44,610
|
0
|
0%
|
44,610
|
0%
|
44,610
|
0%
|
Invesco India largecap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India ELSS Tax Saver Fund Growth
|
4.85
|
0.18%
|
24,546
|
-23,698
|
-49.12%
|
24,546
|
-49.12%
|
48,244
|
-47.71%
|
HSBC Midcap Fund Growth
|
162.07
|
1.51%
|
808,700
|
0
|
0%
|
808,700
|
0%
|
808,700
|
41.79%
|
HDFC Small Cap Fund Growth
|
70.14
|
0.23%
|
350,000
|
-173,436
|
-33.13%
|
523,436
|
0%
|
523,436
|
-52.38%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
32.09
|
0.63%
|
160,100
|
-1,900
|
-1.17%
|
162,000
|
0%
|
162,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
5.18
|
1.08%
|
25,824
|
0
|
0%
|
25,824
|
0%
|
25,824
|
0.26%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.66
|
1.02%
|
38,233
|
0
|
0%
|
38,233
|
0%
|
38,233
|
0.29%
|
ICICI Prudential Flexicap Fund Regular Growth
|
160.30
|
0.96%
|
799,865
|
0
|
0%
|
799,865
|
0%
|
799,865
|
17.31%
|
Invesco India Flexi Cap Fund Regular Growth
|
12.03
|
0.47%
|
60,870
|
0
|
0%
|
60,870
|
0%
|
60,870
|
-50.60%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37,919
|
-73.05%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.99
|
0.63%
|
29,870
|
0
|
0%
|
29,870
|
0%
|
29,870
|
0%
|
HSBC Consumption Fund Regular Growth
|
16.35
|
1.10%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.12
|
0.41%
|
35,529
|
9,090
|
34.38%
|
26,439
|
0%
|
26,439
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
342
|
7
|
2.09%
|
335
|
5.35%
|
318
|
1.92%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.10
|
0.51%
|
10,463
|
1,879
|
21.89%
|
8,584
|
0%
|
8,584
|
0%
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.48
|
0.42%
|
2,400
|
0
|
0%
|
2,400
|
0%
|
2,400
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
6.76
|
1.23%
|
33,714
|
0
|
0%
|
33,714
|
2.37%
|
32,935
|
9.77%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
82.20
|
2.69%
|
410,153
|
9,433
|
2.35%
|
400,720
|
6.34%
|
376,813
|
4.27%
|
HSBC Balanced Advantage Fund Growth
|
15.03
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
HSBC Equity Savings Growth
|
8.52
|
1.31%
|
42,500
|
0
|
0%
|
42,500
|
0%
|
42,500
|
88.89%
|
HSBC ELSS Tax saver Fund Growth
|
42.44
|
1.08%
|
211,776
|
0
|
0%
|
211,776
|
0%
|
211,776
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
25.43
|
0.57%
|
126,906
|
0
|
0%
|
126,906
|
0%
|
126,906
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.79
|
0.04%
|
3,920
|
0
|
0%
|
3,920
|
0%
|
3,920
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.51
|
0.23%
|
52,451
|
0
|
0%
|
52,451
|
0%
|
52,451
|
-9.07%
|
HSBC Multi Asset Allocation Fund Regular Growth
|
31.99
|
1.57%
|
159,622
|
0
|
0%
|
159,622
|
0%
|
159,622
|
25.19%
|
Bank of India Business Cycle Fund Regular Growth
|
3.62
|
0.68%
|
18,081
|
0
|
0%
|
18,081
|
0%
|
18,081
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
44
|
3
|
7.32%
|
44
|
7.32%
|
41
|
7.89%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.81
|
0.39%
|
49,649
|
0
|
0%
|
49,649
|
0%
|
49,649
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
14.99
|
1.19%
|
75,857
|
0
|
0%
|
75,857
|
0%
|
75,857
|
2769.02%
|
PGIM India Balanced Advantage Fund Regular Growth
|
3.41
|
0.35%
|
16,999
|
1,360
|
8.70%
|
15,639
|
0%
|
15,639
|
0%
|
ITI Small Cap Fund Regular Growth
|
22.25
|
0.97%
|
111,021
|
0
|
0%
|
111,021
|
0%
|
111,021
|
2.92%
|
PGIM India Small Cap Fund Regular Growth
|
19.25
|
1.38%
|
96,075
|
16,408
|
20.60%
|
79,667
|
0%
|
79,667
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.37
|
0.46%
|
1,862
|
0
|
0%
|
1,862
|
0%
|
1,862
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
2.31
|
0.64%
|
11,535
|
0
|
0%
|
11,535
|
0%
|
11,535
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
65.02
|
1.27%
|
324,428
|
0
|
0%
|
324,428
|
0%
|
324,428
|
0%
|
DSP Small Cap Fund Regular Plan Growth
|
326.59
|
2.29%
|
1,629,601
|
0
|
0%
|
1,629,601
|
0%
|
1,629,601
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
47.72
|
0.32%
|
238,115
|
0
|
0%
|
238,115
|
0%
|
238,115
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.92
|
0.34%
|
79,414
|
0
|
0%
|
79,414
|
0%
|
79,414
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.31
|
0.17%
|
1,533
|
0
|
0%
|
1,533
|
0%
|
1,533
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.81
|
0.50%
|
9,041
|
863
|
10.55%
|
8,178
|
0%
|
8,178
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.84
|
0.12%
|
9,164
|
0
|
0%
|
9,164
|
0%
|
9,164
|
0%
|
HSBC Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,400
|
0%
|
4,400
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
339,400
|
0%
|
339,400
|
22.01%
|
TrustMF Small Cap Fund Regular Growth
|
10.27
|
1.21%
|
51,223
|
0
|
0%
|
51,223
|
100%
|
-
|
-%
|
Mirae Asset Great Consumer Regular Growth
|
13.78
|
0.36%
|
69,742
|
69,742
|
100%
|
69,742
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.04
|
0.11%
|
185
|
185
|
100%
|
185
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
41
|
3
|
7.89%
|
38
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
20
|
0
|
0%
|
20
|
100%
|
-
|
-%
|