UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.34
|
0.27%
|
140,000
|
3,000
|
2.19%
|
137,000
|
4.57%
|
123,752
|
46.90%
|
Nippon India Consumption Fund - Growth
|
66.68
|
3.19%
|
2,149,174
|
0
|
0%
|
2,149,174
|
0%
|
2,149,174
|
16.66%
|
Nippon India Focused Equity Fund - Growth
|
198.40
|
2.65%
|
6,394,901
|
0
|
0%
|
6,394,901
|
0%
|
6,394,901
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.13
|
0.48%
|
262,061
|
6,988
|
2.74%
|
255,073
|
4.32%
|
244,511
|
9.79%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.50
|
0.41%
|
1,015,265
|
0
|
0%
|
1,015,265
|
0%
|
1,015,265
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.23%
|
26,311
|
338
|
1.30%
|
25,973
|
1.61%
|
25,561
|
10.30%
|
UTI Value fund Fund-Regular Plan Growth
|
111.69
|
1.25%
|
3,600,000
|
100,000
|
2.86%
|
3,500,000
|
4.36%
|
3,353,925
|
5.74%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
52.57
|
1.64%
|
1,694,590
|
141,849
|
9.14%
|
1,552,741
|
1.30%
|
1,532,741
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
39.58
|
0.47%
|
1,275,724
|
0
|
0%
|
1,275,724
|
-4.94%
|
1,342,024
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.48%
|
6,169
|
249
|
4.21%
|
5,920
|
5.04%
|
5,636
|
8.01%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,700
|
66
|
2.51%
|
2,634
|
0.80%
|
2,613
|
-1.47%
|
Franklin India Pension Plan Growth
|
2.33
|
0.47%
|
74,958
|
4,958
|
7.08%
|
84,000
|
0%
|
84,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
606.54
|
0.95%
|
19,550,000
|
50,000
|
0.26%
|
19,500,000
|
0%
|
19,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
285.43
|
1.84%
|
9,200,000
|
75,000
|
0.82%
|
9,125,000
|
0%
|
9,125,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
159.04
|
1.41%
|
5,126,290
|
0
|
0%
|
5,126,290
|
0%
|
5,126,290
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.17
|
0.48%
|
166,737
|
4,146
|
2.55%
|
162,591
|
4.24%
|
155,981
|
10.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
211
|
-1
|
-0.47%
|
212
|
10.42%
|
192
|
7.87%
|
HDFC Nifty Smallcap 250 ETF
|
3.89
|
0.48%
|
125,224
|
16,541
|
15.22%
|
108,683
|
19.52%
|
90,934
|
10.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
2,757
|
-23
|
-0.83%
|
2,780
|
6.80%
|
2,603
|
12.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.48%
|
53,804
|
4,217
|
8.50%
|
49,587
|
5.24%
|
47,117
|
11.90%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.77
|
1.19%
|
315,040
|
0
|
0%
|
315,040
|
0%
|
315,040
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
10,804
|
73
|
0.68%
|
10,731
|
1.14%
|
10,610
|
7.23%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-868,541
|
-100%
|
868,541
|
-39.05%
|
1,425,080
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
70.98
|
0.56%
|
2,287,726
|
0
|
0%
|
2,287,726
|
-2.99%
|
2,358,310
|
0%
|
Templeton India Value Fund Growth
|
31.03
|
1.57%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-20%
|
1,250,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.57
|
0.29%
|
18,240
|
1,240
|
7.29%
|
19,500
|
0%
|
21,500
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
62.25
|
1.71%
|
2,006,380
|
0
|
0%
|
2,006,380
|
0%
|
2,006,380
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.30
|
5.06%
|
106,345
|
0
|
0%
|
106,345
|
0%
|
106,345
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.51
|
4.89%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
Sundaram Services Regular Growth
|
47.82
|
1.35%
|
1,541,195
|
15,669
|
1.03%
|
1,525,526
|
3.02%
|
1,480,856
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.05%
|
4,612
|
7
|
0.15%
|
4,605
|
10.09%
|
4,183
|
1.31%
|
Mirae Asset Focused Fund Regular Growth
|
310.26
|
4.37%
|
10,000,283
|
0
|
0%
|
10,000,283
|
0%
|
10,000,283
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.34
|
0.48%
|
107,814
|
916
|
0.86%
|
106,898
|
2.66%
|
104,126
|
8.51%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.85
|
0.04%
|
27,432
|
470
|
1.74%
|
26,962
|
2.30%
|
26,356
|
8.98%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.48%
|
58,718
|
51
|
0.09%
|
58,667
|
4.62%
|
56,078
|
12.91%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.48%
|
14,155
|
842
|
6.32%
|
13,313
|
8.26%
|
12,297
|
12.66%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.91
|
0.65%
|
544,943
|
0
|
0%
|
544,943
|
0%
|
544,943
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.48%
|
10,940
|
2,212
|
25.34%
|
8,728
|
-12.30%
|
9,952
|
-3.50%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,567
|
118
|
8.14%
|
1,449
|
13.56%
|
1,276
|
7.14%
|
Sundaram Business Cycle Fund Regular Growth
|
48.15
|
3.26%
|
1,552,120
|
6,314
|
0.41%
|
1,545,806
|
6.92%
|
1,445,742
|
1.35%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
10.36
|
3.75%
|
334,026
|
11,035
|
3.42%
|
322,991
|
15.70%
|
279,174
|
2.77%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
1,404
|
60
|
4.46%
|
1,344
|
17.48%
|
1,144
|
6.42%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
235
|
20
|
9.30%
|
215
|
26.47%
|
170
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.48%
|
12,892
|
608
|
4.95%
|
12,284
|
4.44%
|
11,762
|
8.68%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
3,462
|
105
|
3.13%
|
3,357
|
4.16%
|
3,223
|
12.53%
|
Kotak Special Opportunities Fund Regular Growth
|
47.26
|
2.54%
|
1,523,160
|
0
|
0%
|
1,523,160
|
0%
|
1,523,160
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.90
|
3.79%
|
28,926
|
1,943
|
7.20%
|
26,983
|
5.62%
|
25,548
|
13.96%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.35%
|
2,582
|
136
|
5.56%
|
2,446
|
326.13%
|
574
|
100%
|
Franklin India Equity Hybrid Fund Growth
|
16.47
|
0.85%
|
530,990
|
-64,010
|
-10.76%
|
595,000
|
0%
|
595,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.60
|
0.23%
|
212,720
|
90,000
|
73.34%
|
122,720
|
37.28%
|
89,394
|
100%
|
Franklin India Equity Savings Fund Regular Growth
|
0.68
|
0.11%
|
22,000
|
-5,500
|
-20%
|
27,500
|
0%
|
27,500
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.39
|
1.07%
|
302,743
|
0
|
0%
|
302,743
|
0%
|
302,743
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.73
|
0.62%
|
474,792
|
-25,208
|
-5.04%
|
500,000
|
0%
|
500,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.11%
|
716
|
33
|
4.83%
|
683
|
21.75%
|
561
|
7.68%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
440
|
28
|
6.80%
|
412
|
4.30%
|
395
|
11.58%
|
Nippon India Multi Cap Fund - Growth
|
169.26
|
0.48%
|
5,455,730
|
0
|
0%
|
5,455,730
|
0%
|
5,455,730
|
0%
|
Kotak India EQ Contra Fund Growth
|
49.73
|
1.38%
|
1,602,905
|
0
|
0%
|
1,602,905
|
0%
|
1,602,905
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
18.86
|
0.53%
|
607,795
|
0
|
0%
|
607,795
|
0%
|
607,795
|
0%
|
Nippon India Small Cap Fund - Growth
|
287.98
|
0.57%
|
9,282,220
|
0
|
0%
|
9,282,220
|
0%
|
9,282,220
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.35
|
0.10%
|
720,360
|
0
|
0%
|
720,360
|
0%
|
720,360
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
90.39
|
1.14%
|
2,913,448
|
0
|
0%
|
2,913,448
|
0%
|
2,913,448
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
143.54
|
0.64%
|
4,626,715
|
0
|
0%
|
4,626,715
|
0%
|
4,626,715
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-805,741
|
-100%
|
805,741
|
1.64%
|
792,733
|
21.78%
|
HDFC Business Cycle Fund Regular Growth
|
6.50
|
0.25%
|
209,460
|
-160,000
|
-43.31%
|
369,460
|
0%
|
369,460
|
0%
|
Nippon India Innovation Fund Regular Growth
|
23.47
|
1.10%
|
756,595
|
0
|
0%
|
756,595
|
0%
|
756,595
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
122.30
|
1.68%
|
3,942,000
|
0
|
0%
|
3,942,000
|
0%
|
3,942,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
24.24
|
2.10%
|
781,308
|
200,000
|
34.41%
|
581,308
|
0%
|
581,308
|
-3.12%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
465
|
11
|
2.42%
|
454
|
3.65%
|
438
|
8.42%
|
Axis Consumption Fund Regular Growth
|
26.57
|
0.70%
|
856,552
|
0
|
0%
|
856,552
|
2.56%
|
835,137
|
26.93%
|
Axis Multicap Fund Regular Growth
|
25.89
|
0.41%
|
834,616
|
434,616
|
108.65%
|
400,000
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.48%
|
2,430
|
282
|
13.13%
|
2,148
|
100%
|
-
|
-%
|
HSBC Value Growth
|
7.34
|
0.06%
|
236,726
|
236,726
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
0.00
|
0.00%
|
94
|
0
|
0%
|
-
|
-%
|
-
|
-%
|