UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.04
|
0.24%
|
123,752
|
39,508
|
46.90%
|
84,244
|
551.24%
|
12,936
|
100%
|
Nippon India Consumption Fund - Growth
|
60.10
|
2.75%
|
1,842,299
|
59,407
|
3.33%
|
1,782,892
|
13.76%
|
1,567,210
|
0%
|
Nippon India Multi Cap Fund - Growth
|
177.97
|
0.46%
|
5,455,730
|
0
|
0%
|
5,455,730
|
0%
|
5,455,730
|
0%
|
Kotak India EQ Contra Fund Growth
|
52.29
|
1.30%
|
1,602,905
|
0
|
0%
|
1,602,905
|
0%
|
1,602,905
|
21.67%
|
UTI Value fund Fund-Regular Plan Growth
|
103.46
|
1.02%
|
3,171,793
|
1,000,693
|
46.09%
|
2,171,100
|
671.36%
|
281,465
|
100%
|
Nippon India Focused Equity Fund - Growth
|
208.60
|
2.48%
|
6,394,901
|
0
|
0%
|
6,394,901
|
0%
|
6,394,901
|
20.30%
|
Nippon India Equity Hybrid Fund - Growth
|
19.83
|
0.51%
|
607,795
|
0
|
0%
|
607,795
|
0%
|
607,795
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
95.04
|
1.19%
|
2,913,448
|
0
|
0%
|
2,913,448
|
0%
|
2,913,448
|
94.23%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.26
|
0.37%
|
222,700
|
8,339
|
3.89%
|
214,361
|
4.75%
|
204,640
|
-1.42%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.12
|
0.39%
|
1,015,265
|
0
|
0%
|
1,015,265
|
0%
|
1,015,265
|
0%
|
Nippon India Innovation Fund Regular Growth
|
24.68
|
1.07%
|
756,595
|
0
|
0%
|
756,595
|
0%
|
756,595
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
128.59
|
1.68%
|
3,942,000
|
0
|
0%
|
3,942,000
|
0%
|
3,942,000
|
31.40%
|
Kotak Consumption Fund Regular Growth
|
19.57
|
1.76%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
33.33%
|
Kotak Special Opportunities Fund Regular Growth
|
49.69
|
2.13%
|
1,523,160
|
0
|
0%
|
1,523,160
|
0%
|
1,523,160
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,652
|
31
|
1.18%
|
2,621
|
1.43%
|
2,584
|
-7.38%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
50.00
|
1.29%
|
1,532,741
|
0
|
0%
|
1,532,741
|
-0.29%
|
1,537,140
|
0%
|
HDFC Flexi Cap Fund Growth
|
636.09
|
0.96%
|
19,500,000
|
0
|
0%
|
19,500,000
|
0%
|
19,500,000
|
0%
|
HDFC Focused 30 Fund Growth
|
297.66
|
1.92%
|
9,125,000
|
0
|
0%
|
9,125,000
|
0%
|
9,125,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
302.79
|
0.49%
|
9,282,220
|
0
|
0%
|
9,282,220
|
0%
|
9,282,220
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
23.50
|
0.10%
|
720,360
|
0
|
0%
|
720,360
|
0%
|
720,360
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.13
|
0.37%
|
95,957
|
2,533
|
2.71%
|
93,424
|
2.99%
|
90,714
|
-4.28%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
24,185
|
462
|
1.95%
|
23,723
|
2.60%
|
23,122
|
1.79%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.62
|
0.37%
|
141,736
|
6,060
|
4.47%
|
135,676
|
6.98%
|
126,821
|
1.19%
|
HDFC Business Cycle Fund Regular Growth
|
12.05
|
0.40%
|
369,460
|
0
|
0%
|
369,460
|
0%
|
369,460
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
178
|
18
|
11.25%
|
160
|
-0.62%
|
161
|
-10.56%
|
HDFC Nifty Smallcap 250 ETF
|
2.69
|
0.37%
|
82,583
|
10,358
|
14.34%
|
72,225
|
24.99%
|
57,784
|
5.49%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,304
|
134
|
6.18%
|
2,170
|
5.91%
|
2,049
|
7.28%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.37%
|
42,106
|
2,461
|
6.21%
|
39,645
|
10.63%
|
35,835
|
3.14%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.28
|
1.15%
|
315,040
|
0
|
0%
|
315,040
|
0%
|
315,040
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.34
|
0.37%
|
10,313
|
937
|
9.99%
|
9,376
|
-16.07%
|
11,171
|
4.01%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
1,191
|
215
|
22.03%
|
976
|
19.90%
|
814
|
-0.12%
|
Templeton India Value Fund Growth
|
40.78
|
1.85%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Franklin India Pension Plan Growth
|
2.58
|
0.50%
|
84,000
|
0
|
0%
|
84,000
|
0%
|
84,000
|
-12.50%
|
Franklin India Equity Hybrid Fund Growth
|
19.41
|
0.95%
|
595,000
|
0
|
0%
|
595,000
|
0%
|
595,000
|
-10.53%
|
Franklin India Debt Hybrid Fund Growth
|
0.66
|
0.28%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
-14%
|
Franklin India Smaller Companies Fund Growth
|
167.22
|
1.19%
|
5,126,290
|
0
|
0%
|
5,126,290
|
0%
|
5,126,290
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
14.13
|
0.91%
|
433,290
|
0
|
0%
|
433,290
|
-18.60%
|
532,290
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
21.23
|
0.88%
|
650,933
|
0
|
0%
|
650,933
|
0%
|
650,933
|
100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.78
|
0.75%
|
544,943
|
0
|
0%
|
544,943
|
0%
|
544,943
|
1.68%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.37%
|
10,823
|
503
|
4.87%
|
10,320
|
6.98%
|
9,647
|
3.12%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
8.86
|
3.12%
|
271,647
|
10,474
|
4.01%
|
261,173
|
1.58%
|
257,106
|
3.91%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
46.49
|
0.26%
|
1,425,080
|
0
|
0%
|
1,425,080
|
0%
|
1,425,080
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
76.93
|
0.54%
|
2,358,310
|
0
|
0%
|
2,358,310
|
0%
|
2,358,310
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
65.45
|
1.57%
|
2,006,380
|
0
|
0%
|
2,006,380
|
0%
|
2,006,380
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
150.92
|
0.60%
|
4,626,715
|
-77,698
|
-1.65%
|
4,704,413
|
-17.47%
|
5,700,575
|
-2.30%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
4,129
|
689
|
20.03%
|
3,440
|
2.99%
|
3,340
|
0.91%
|
Franklin India Equity Savings Fund Regular Growth
|
0.90
|
0.12%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
27,500
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
326.21
|
3.94%
|
10,000,283
|
0
|
0%
|
10,000,283
|
-0.32%
|
10,032,223
|
-8.25%
|
DSP Value Fund Regular Plan Growth
|
9.88
|
1.08%
|
302,743
|
0
|
0%
|
302,743
|
0%
|
302,743
|
3.06%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.62
|
0.37%
|
49,665
|
1,491
|
3.10%
|
48,174
|
4.94%
|
45,907
|
-2.17%
|
Franklin India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
-9.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.37%
|
10,915
|
539
|
5.19%
|
10,376
|
8.69%
|
9,546
|
4.50%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,864
|
158
|
5.84%
|
2,706
|
6.49%
|
2,541
|
7.90%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
521
|
46
|
9.68%
|
475
|
1.93%
|
466
|
13.66%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,075
|
55
|
5.39%
|
1,020
|
4.94%
|
972
|
14.35%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
23,174
|
283
|
1.24%
|
22,891
|
0.52%
|
22,773
|
100%
|
Axis Consumption Fund Regular Growth
|
21.46
|
0.49%
|
657,925
|
0
|
0%
|
657,925
|
0%
|
657,925
|
100%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.73
|
3.18%
|
22,418
|
1,533
|
7.34%
|
20,885
|
7.27%
|
19,469
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
9,895
|
293
|
3.05%
|
9,602
|
8.07%
|
8,885
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
43.78
|
0.47%
|
1,342,024
|
0
|
0%
|
1,342,024
|
0%
|
1,342,024
|
27.99%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.37%
|
5,218
|
230
|
4.61%
|
4,988
|
8.01%
|
4,618
|
1.94%
|
Bandhan Innovation Fund Regular Growth
|
10.72
|
0.80%
|
328,597
|
-20,657
|
-5.91%
|
349,254
|
-17.88%
|
425,306
|
-4.37%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
404
|
19
|
4.94%
|
385
|
3.77%
|
371
|
-2.37%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,581
|
-45.71%
|
Sundaram Diversified Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
124,874
|
-45.71%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.47
|
4.22%
|
106,345
|
0
|
0%
|
106,345
|
0%
|
106,345
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.58
|
4.15%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
Sundaram Services Regular Growth
|
48.31
|
1.24%
|
1,480,856
|
0
|
0%
|
1,480,856
|
8.29%
|
1,367,540
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
46.53
|
3.00%
|
1,426,552
|
0
|
0%
|
1,426,552
|
3.41%
|
1,379,495
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
354
|
25
|
7.60%
|
329
|
100%
|
-
|
-%
|