UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.04
|
0.24%
|
123,752
|
39,508
|
46.90%
|
123,752
|
46.90%
|
84,244
|
551.24%
|
UTI Value fund Fund-Regular Plan Growth
|
110.51
|
1.11%
|
3,353,925
|
182,132
|
5.74%
|
3,171,793
|
46.09%
|
2,171,100
|
671.36%
|
Nippon India Consumption Fund - Growth
|
70.82
|
3.28%
|
2,149,174
|
306,875
|
16.66%
|
1,842,299
|
3.33%
|
1,782,892
|
13.76%
|
Nippon India Multi Cap Fund - Growth
|
179.77
|
0.46%
|
5,455,730
|
0
|
0%
|
5,455,730
|
0%
|
5,455,730
|
0%
|
Nippon India Focused Equity Fund - Growth
|
210.71
|
2.57%
|
6,394,901
|
0
|
0%
|
6,394,901
|
0%
|
6,394,901
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.03
|
0.52%
|
607,795
|
0
|
0%
|
607,795
|
0%
|
607,795
|
0%
|
Nippon India Small Cap Fund - Growth
|
305.85
|
0.49%
|
9,282,220
|
0
|
0%
|
9,282,220
|
0%
|
9,282,220
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.43
|
0.39%
|
104,126
|
8,169
|
8.51%
|
95,957
|
2.71%
|
93,424
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.87
|
0.04%
|
26,356
|
2,171
|
8.98%
|
24,185
|
1.95%
|
23,723
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.06
|
0.39%
|
244,511
|
21,811
|
9.79%
|
222,700
|
3.89%
|
214,361
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.45
|
0.39%
|
1,015,265
|
0
|
0%
|
1,015,265
|
0%
|
1,015,265
|
0%
|
Nippon India Innovation Fund Regular Growth
|
24.93
|
1.07%
|
756,595
|
0
|
0%
|
756,595
|
0%
|
756,595
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,276
|
85
|
7.14%
|
1,191
|
22.03%
|
976
|
19.90%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
25,561
|
2,387
|
10.30%
|
23,174
|
1.24%
|
22,891
|
0.52%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.39%
|
9,952
|
-361
|
-3.50%
|
10,313
|
9.99%
|
9,376
|
-16.07%
|
HDFC Flexi Cap Fund Growth
|
642.53
|
0.97%
|
19,500,000
|
0
|
0%
|
19,500,000
|
0%
|
19,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
300.67
|
1.92%
|
9,125,000
|
0
|
0%
|
9,125,000
|
0%
|
9,125,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.74
|
0.10%
|
720,360
|
0
|
0%
|
720,360
|
0%
|
720,360
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.14
|
0.39%
|
155,981
|
14,245
|
10.05%
|
141,736
|
4.47%
|
135,676
|
6.98%
|
HDFC Business Cycle Fund Regular Growth
|
12.17
|
0.41%
|
369,460
|
0
|
0%
|
369,460
|
0%
|
369,460
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.39%
|
12,297
|
1,382
|
12.66%
|
10,915
|
5.19%
|
10,376
|
8.69%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
192
|
14
|
7.87%
|
178
|
11.25%
|
160
|
-0.62%
|
HDFC Nifty Smallcap 250 ETF
|
3.00
|
0.39%
|
90,934
|
8,351
|
10.11%
|
82,583
|
14.34%
|
72,225
|
24.99%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,603
|
299
|
12.98%
|
2,304
|
6.18%
|
2,170
|
5.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.55
|
0.39%
|
47,117
|
5,011
|
11.90%
|
42,106
|
6.21%
|
39,645
|
10.63%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.38
|
1.13%
|
315,040
|
0
|
0%
|
315,040
|
0%
|
315,040
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.96
|
0.73%
|
544,943
|
0
|
0%
|
544,943
|
0%
|
544,943
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
561
|
40
|
7.68%
|
521
|
9.68%
|
475
|
1.93%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.35
|
0.04%
|
10,610
|
715
|
7.23%
|
9,895
|
3.05%
|
9,602
|
8.07%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
50.50
|
1.33%
|
1,532,741
|
0
|
0%
|
1,532,741
|
0%
|
1,532,741
|
-0.29%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.50
|
4.30%
|
106,345
|
0
|
0%
|
106,345
|
0%
|
106,345
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.60
|
4.25%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
Sundaram Services Regular Growth
|
48.79
|
1.25%
|
1,480,856
|
0
|
0%
|
1,480,856
|
0%
|
1,480,856
|
8.29%
|
Bandhan Small Cap Fund Regular Growth
|
44.22
|
0.46%
|
1,342,024
|
0
|
0%
|
1,342,024
|
0%
|
1,342,024
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.98
|
1.10%
|
302,743
|
0
|
0%
|
302,743
|
0%
|
302,743
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-433,290
|
-100%
|
433,290
|
0%
|
433,290
|
-18.60%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.40%
|
5,636
|
418
|
8.01%
|
5,218
|
4.61%
|
4,988
|
8.01%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.39%
|
11,762
|
939
|
8.68%
|
10,823
|
4.87%
|
10,320
|
6.98%
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-328,597
|
-100%
|
328,597
|
-5.91%
|
349,254
|
-17.88%
|
Sundaram Business Cycle Fund Regular Growth
|
47.64
|
2.97%
|
1,445,742
|
19,190
|
1.35%
|
1,426,552
|
0%
|
1,426,552
|
3.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
438
|
34
|
8.42%
|
404
|
4.94%
|
385
|
3.77%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.20
|
3.00%
|
279,174
|
7,527
|
2.77%
|
271,647
|
4.01%
|
261,173
|
1.58%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.71
|
0.56%
|
2,358,310
|
0
|
0%
|
2,358,310
|
0%
|
2,358,310
|
0%
|
Templeton India Value Fund Growth
|
41.19
|
1.91%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Franklin India Pension Plan Growth
|
2.77
|
0.54%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.61
|
0.94%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.71
|
0.32%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
Franklin India Smaller Companies Fund Growth
|
168.91
|
1.20%
|
5,126,290
|
0
|
0%
|
5,126,290
|
0%
|
5,126,290
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
66.11
|
1.59%
|
2,006,380
|
0
|
0%
|
2,006,380
|
0%
|
2,006,380
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
152.45
|
0.61%
|
4,626,715
|
0
|
0%
|
4,626,715
|
-1.65%
|
4,704,413
|
-17.47%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
4,183
|
54
|
1.31%
|
4,129
|
20.03%
|
3,440
|
2.99%
|
Mirae Asset Focused Fund Regular Growth
|
329.51
|
4.02%
|
10,000,283
|
0
|
0%
|
10,000,283
|
0%
|
10,000,283
|
-0.32%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.85
|
0.39%
|
56,078
|
6,413
|
12.91%
|
49,665
|
3.10%
|
48,174
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
3,223
|
359
|
12.53%
|
2,864
|
5.84%
|
2,706
|
6.49%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
1,144
|
69
|
6.42%
|
1,075
|
5.39%
|
1,020
|
4.94%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.96
|
0.27%
|
1,425,080
|
0
|
0%
|
1,425,080
|
0%
|
1,425,080
|
0%
|
Kotak India EQ Contra Fund Growth
|
52.82
|
1.33%
|
1,602,905
|
0
|
0%
|
1,602,905
|
0%
|
1,602,905
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.91
|
0.13%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
26.12
|
1.01%
|
792,733
|
141,800
|
21.78%
|
650,933
|
0%
|
650,933
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.48
|
0.66%
|
500,000
|
0
|
0%
|
-
|
-%
|
500,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
129.89
|
1.69%
|
3,942,000
|
0
|
0%
|
3,942,000
|
0%
|
3,942,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
19.15
|
1.71%
|
581,308
|
-18,692
|
-3.12%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
50.19
|
2.22%
|
1,523,160
|
0
|
0%
|
1,523,160
|
0%
|
1,523,160
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.84
|
3.40%
|
25,548
|
3,130
|
13.96%
|
22,418
|
7.34%
|
20,885
|
7.27%
|
Kotak Equity Savings Fund Regular Growth
|
96.00
|
1.17%
|
2,913,448
|
0
|
0%
|
2,913,448
|
0%
|
2,913,448
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
395
|
41
|
11.58%
|
354
|
7.60%
|
329
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,613
|
-39
|
-1.47%
|
2,652
|
1.18%
|
2,621
|
1.43%
|
Axis Consumption Fund Regular Growth
|
27.52
|
0.63%
|
835,137
|
177,212
|
26.93%
|
657,925
|
0%
|
657,925
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.02
|
0.24%
|
574
|
574
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
2.95
|
0.09%
|
89,394
|
89,394
|
100%
|
-
|
-%
|
-
|
-%
|