UTI Value fund Fund-Regular Plan Growth
|
101.36
|
1.06%
|
3,500,000
|
146,075
|
4.36%
|
3,353,925
|
5.74%
|
3,171,793
|
46.09%
|
Nippon India Focused Equity Fund - Growth
|
185.20
|
2.35%
|
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%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.78
|
0.04%
|
26,962
|
606
|
2.30%
|
26,356
|
8.98%
|
24,185
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.39
|
0.39%
|
255,073
|
10,562
|
4.32%
|
244,511
|
9.79%
|
222,700
|
3.89%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.40
|
0.36%
|
1,015,265
|
0
|
0%
|
1,015,265
|
0%
|
1,015,265
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.39%
|
8,728
|
-1,224
|
-12.30%
|
9,952
|
-3.50%
|
10,313
|
9.99%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.19%
|
25,973
|
412
|
1.61%
|
25,561
|
10.30%
|
23,174
|
1.24%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.97
|
0.24%
|
137,000
|
5,987
|
4.57%
|
123,752
|
46.90%
|
123,752
|
46.90%
|
Nippon India Consumption Fund - Growth
|
62.24
|
2.85%
|
2,149,174
|
0
|
0%
|
2,149,174
|
16.66%
|
1,842,299
|
3.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.10
|
0.39%
|
106,898
|
2,772
|
2.66%
|
104,126
|
8.51%
|
95,957
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.71
|
0.39%
|
162,591
|
6,610
|
4.24%
|
155,981
|
10.05%
|
141,736
|
4.47%
|
Nippon India Innovation Fund Regular Growth
|
21.91
|
0.96%
|
756,595
|
0
|
0%
|
756,595
|
0%
|
756,595
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
10,731
|
121
|
1.14%
|
10,610
|
7.23%
|
9,895
|
3.05%
|
Kotak India EQ Contra Fund Growth
|
46.42
|
1.21%
|
1,602,905
|
0
|
0%
|
1,602,905
|
0%
|
1,602,905
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
114.16
|
1.49%
|
3,942,000
|
0
|
0%
|
3,942,000
|
0%
|
3,942,000
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.78
|
0.62%
|
544,943
|
0
|
0%
|
544,943
|
0%
|
544,943
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
84.37
|
1.03%
|
2,913,448
|
0
|
0%
|
2,913,448
|
0%
|
2,913,448
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.77
|
0.97%
|
302,743
|
0
|
0%
|
302,743
|
0%
|
302,743
|
0%
|
Franklin India Pension Plan Growth
|
2.43
|
0.48%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.28%
|
19,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
433,290
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
3,357
|
134
|
4.16%
|
3,223
|
12.53%
|
2,864
|
5.84%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.08
|
4.10%
|
106,345
|
0
|
0%
|
106,345
|
0%
|
106,345
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.41
|
3.98%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
Sundaram Services Regular Growth
|
44.18
|
1.16%
|
1,525,526
|
44,670
|
3.02%
|
1,480,856
|
0%
|
1,480,856
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
44.77
|
2.87%
|
1,545,806
|
100,064
|
6.92%
|
1,445,742
|
1.35%
|
1,426,552
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
25.15
|
0.14%
|
868,541
|
-556,539
|
-39.05%
|
1,425,080
|
0%
|
1,425,080
|
0%
|
Franklin India Smaller Companies Fund Growth
|
148.46
|
1.15%
|
5,126,290
|
0
|
0%
|
5,126,290
|
0%
|
5,126,290
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,449
|
173
|
13.56%
|
1,276
|
7.14%
|
1,191
|
22.03%
|
HDFC Flexi Cap Fund Growth
|
564.72
|
0.86%
|
19,500,000
|
0
|
0%
|
19,500,000
|
0%
|
19,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
264.26
|
1.68%
|
9,125,000
|
0
|
0%
|
9,125,000
|
0%
|
9,125,000
|
0%
|
Kotak Consumption Fund Regular Growth
|
16.83
|
1.37%
|
581,308
|
0
|
0%
|
581,308
|
-3.12%
|
600,000
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
44.97
|
1.27%
|
1,552,741
|
20,000
|
1.30%
|
1,532,741
|
0%
|
1,532,741
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.25
|
0.49%
|
2,287,726
|
-70,584
|
-2.99%
|
2,358,310
|
0%
|
2,358,310
|
0%
|
Templeton India Value Fund Growth
|
28.96
|
1.37%
|
1,000,000
|
-250,000
|
-20%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.86
|
0.09%
|
720,360
|
0
|
0%
|
720,360
|
0%
|
720,360
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
133.99
|
0.56%
|
4,626,715
|
0
|
0%
|
4,626,715
|
0%
|
4,626,715
|
-1.65%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
4,605
|
422
|
10.09%
|
4,183
|
1.31%
|
4,129
|
20.03%
|
Bandhan Small Cap Fund Regular Growth
|
36.95
|
0.40%
|
1,275,724
|
-66,300
|
-4.94%
|
1,342,024
|
0%
|
1,342,024
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
212
|
20
|
10.42%
|
192
|
7.87%
|
178
|
11.25%
|
HDFC Nifty Smallcap 250 ETF
|
3.15
|
0.39%
|
108,683
|
17,749
|
19.52%
|
90,934
|
10.11%
|
82,583
|
14.34%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,780
|
177
|
6.80%
|
2,603
|
12.98%
|
2,304
|
6.18%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.39%
|
49,587
|
2,470
|
5.24%
|
47,117
|
11.90%
|
42,106
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.39%
|
5,920
|
284
|
5.04%
|
5,636
|
8.01%
|
5,218
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
454
|
16
|
3.65%
|
438
|
8.42%
|
404
|
4.94%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,634
|
21
|
0.80%
|
2,613
|
-1.47%
|
2,652
|
1.18%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.35
|
3.23%
|
322,991
|
43,817
|
15.70%
|
279,174
|
2.77%
|
271,647
|
4.01%
|
Franklin India Equity Hybrid Fund Growth
|
17.23
|
0.85%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.80
|
0.12%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.70
|
0.39%
|
58,667
|
2,589
|
4.62%
|
56,078
|
12.91%
|
49,665
|
3.10%
|
Mirae Asset Great Consumer Regular Growth
|
58.10
|
1.47%
|
2,006,380
|
0
|
0%
|
2,006,380
|
0%
|
2,006,380
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.33
|
0.94%
|
805,741
|
13,008
|
1.64%
|
792,733
|
21.78%
|
650,933
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.12
|
1.03%
|
315,040
|
0
|
0%
|
315,040
|
0%
|
315,040
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
44.11
|
2.08%
|
1,523,160
|
0
|
0%
|
1,523,160
|
0%
|
1,523,160
|
0%
|
Axis Consumption Fund Regular Growth
|
24.81
|
0.60%
|
856,552
|
21,415
|
2.56%
|
835,137
|
26.93%
|
657,925
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.78
|
3.27%
|
26,983
|
1,435
|
5.62%
|
25,548
|
13.96%
|
22,418
|
7.34%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
412
|
17
|
4.30%
|
395
|
11.58%
|
354
|
7.60%
|
Mirae Asset Focused Fund Regular Growth
|
289.61
|
3.78%
|
10,000,283
|
0
|
0%
|
10,000,283
|
0%
|
10,000,283
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
10.70
|
0.38%
|
369,460
|
0
|
0%
|
369,460
|
0%
|
369,460
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.39%
|
13,313
|
1,016
|
8.26%
|
12,297
|
12.66%
|
10,915
|
5.19%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.39%
|
12,284
|
522
|
4.44%
|
11,762
|
8.68%
|
10,823
|
4.87%
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
328,597
|
-5.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
683
|
122
|
21.75%
|
561
|
7.68%
|
521
|
9.68%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,344
|
200
|
17.48%
|
1,144
|
6.42%
|
1,075
|
5.39%
|
Nippon India Multi Cap Fund - Growth
|
158.00
|
0.42%
|
5,455,730
|
0
|
0%
|
5,455,730
|
0%
|
5,455,730
|
0%
|
Nippon India Small Cap Fund - Growth
|
268.81
|
0.47%
|
9,282,220
|
0
|
0%
|
9,282,220
|
0%
|
9,282,220
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
215
|
45
|
26.47%
|
170
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.30%
|
2,446
|
1,872
|
326.13%
|
574
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
3.55
|
0.11%
|
122,720
|
33,326
|
37.28%
|
89,394
|
100%
|
-
|
-%
|
Franklin India Balanced Advantage Fund Regular Growth
|
14.48
|
0.58%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
11.58
|
0.17%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.39%
|
2,148
|
2,148
|
100%
|
-
|
-%
|
-
|
-%
|