UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.10
|
0.31%
|
161,000
|
0
|
0%
|
161,000
|
15%
|
140,000
|
2.19%
|
UTI Value fund Fund-Regular Plan Growth
|
119.44
|
1.25%
|
3,773,869
|
0
|
0%
|
3,773,869
|
4.83%
|
3,600,000
|
2.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.53
|
0.43%
|
111,542
|
1,711
|
1.56%
|
109,831
|
1.87%
|
107,814
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.90
|
0.04%
|
28,432
|
406
|
1.45%
|
28,026
|
2.17%
|
27,432
|
1.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.43%
|
12,458
|
660
|
5.59%
|
11,798
|
7.84%
|
10,940
|
25.34%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,619
|
57
|
3.65%
|
1,562
|
-0.32%
|
1,567
|
8.14%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
6,811
|
200
|
3.03%
|
6,611
|
7.16%
|
6,169
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
475
|
12
|
2.59%
|
463
|
-0.43%
|
465
|
2.42%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.37
|
4.79%
|
106,345
|
0
|
0%
|
106,345
|
0%
|
106,345
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.54
|
4.64%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
40.38
|
0.39%
|
1,275,724
|
0
|
0%
|
1,275,724
|
0%
|
1,275,724
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
50.80
|
3.03%
|
1,605,084
|
52,964
|
3.41%
|
1,552,120
|
0%
|
1,552,120
|
0.41%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
72.41
|
0.51%
|
2,287,726
|
0
|
0%
|
2,287,726
|
0%
|
2,287,726
|
0%
|
Templeton India Value Fund Growth
|
31.65
|
1.44%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Pension Plan Growth
|
2.47
|
0.48%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
74,958
|
7.08%
|
Franklin India Debt Hybrid Fund Growth
|
0.60
|
0.30%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
18,240
|
7.29%
|
HDFC Flexi Cap Fund Growth
|
618.76
|
0.83%
|
19,550,000
|
0
|
0%
|
19,550,000
|
0%
|
19,550,000
|
0.26%
|
Nippon India Consumption Fund - Growth
|
68.02
|
2.86%
|
2,149,174
|
0
|
0%
|
2,149,174
|
0%
|
2,149,174
|
0%
|
HDFC Focused 30 Fund Growth
|
293.55
|
1.58%
|
9,274,797
|
74,797
|
0.81%
|
9,200,000
|
0%
|
9,200,000
|
0.82%
|
Nippon India Multi Cap Fund - Growth
|
172.67
|
0.43%
|
5,455,730
|
0
|
0%
|
5,455,730
|
0%
|
5,455,730
|
0%
|
Franklin India Smaller Companies Fund Growth
|
162.25
|
1.29%
|
5,126,290
|
0
|
0%
|
5,126,290
|
0%
|
5,126,290
|
0%
|
Nippon India Focused Equity Fund - Growth
|
202.40
|
2.47%
|
6,394,901
|
0
|
0%
|
6,394,901
|
0%
|
6,394,901
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.24
|
0.50%
|
607,795
|
0
|
0%
|
607,795
|
0%
|
607,795
|
0%
|
Nippon India Small Cap Fund - Growth
|
293.78
|
0.51%
|
9,282,220
|
0
|
0%
|
9,282,220
|
0%
|
9,282,220
|
0%
|
HSBC Value Growth
|
31.15
|
0.24%
|
984,069
|
320,239
|
48.24%
|
663,830
|
180.42%
|
236,726
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.08
|
0.29%
|
286,930
|
57,282
|
24.94%
|
229,648
|
7.96%
|
212,720
|
73.34%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
4,722
|
108
|
2.34%
|
4,614
|
0.04%
|
4,612
|
0.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.72
|
0.43%
|
275,551
|
8,204
|
3.07%
|
267,347
|
2.02%
|
262,061
|
2.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
32.13
|
0.37%
|
1,015,265
|
0
|
0%
|
1,015,265
|
0%
|
1,015,265
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.94
|
0.43%
|
61,210
|
1,428
|
2.39%
|
59,782
|
1.81%
|
58,718
|
0.09%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.48
|
0.43%
|
173,010
|
3,213
|
1.89%
|
169,797
|
1.84%
|
166,737
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
210
|
-1
|
-0.47%
|
211
|
0%
|
211
|
-0.47%
|
HDFC Nifty Smallcap 250 ETF
|
4.45
|
0.43%
|
140,736
|
10,741
|
8.26%
|
129,995
|
3.81%
|
125,224
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,914
|
117
|
4.18%
|
2,797
|
1.45%
|
2,757
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.81
|
0.43%
|
57,145
|
1,601
|
2.88%
|
55,544
|
3.23%
|
53,804
|
8.50%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.97
|
1.04%
|
315,040
|
0
|
0%
|
315,040
|
0%
|
315,040
|
0%
|
Nippon India Innovation Fund Regular Growth
|
23.95
|
0.99%
|
756,595
|
0
|
0%
|
756,595
|
0%
|
756,595
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
3,585
|
57
|
1.62%
|
3,528
|
1.91%
|
3,462
|
3.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.43%
|
13,629
|
399
|
3.02%
|
13,230
|
2.62%
|
12,892
|
4.95%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
11.24
|
3.49%
|
355,233
|
32,022
|
9.91%
|
323,211
|
-3.24%
|
334,026
|
3.42%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
24,720
|
-526
|
-2.08%
|
25,246
|
-4.05%
|
26,311
|
1.30%
|
Axis Consumption Fund Regular Growth
|
27.11
|
0.66%
|
856,552
|
0
|
0%
|
856,552
|
0%
|
856,552
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
10,830
|
36
|
0.33%
|
10,794
|
-0.09%
|
10,804
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
284
|
18
|
6.77%
|
266
|
13.19%
|
235
|
9.30%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
789
|
10.20%
|
716
|
4.83%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
94
|
0%
|
Sundaram Services Regular Growth
|
63.01
|
1.58%
|
1,990,973
|
170,013
|
9.34%
|
1,820,960
|
18.15%
|
1,541,195
|
1.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
3,115
|
137
|
4.60%
|
2,978
|
10.30%
|
2,700
|
2.51%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
53.63
|
1.57%
|
1,694,590
|
0
|
0%
|
1,694,590
|
0%
|
1,694,590
|
9.14%
|
Franklin India Equity Hybrid Fund Growth
|
18.36
|
0.86%
|
580,000
|
0
|
0%
|
580,000
|
9.23%
|
530,990
|
-10.76%
|
HDFC Large and Mid Cap Fund Growth
|
22.80
|
0.09%
|
720,360
|
0
|
0%
|
720,360
|
0%
|
720,360
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.70
|
0.10%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
-20%
|
Axis Multicap Fund Regular Growth
|
26.42
|
0.37%
|
834,616
|
0
|
0%
|
834,616
|
0%
|
834,616
|
108.65%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.46
|
0.63%
|
520,000
|
0
|
0%
|
520,000
|
9.52%
|
474,792
|
-5.04%
|
HDFC Business Cycle Fund Regular Growth
|
6.00
|
0.21%
|
189,460
|
0
|
0%
|
189,460
|
-9.55%
|
209,460
|
-43.31%
|
Mirae Asset Focused Fund Regular Growth
|
315.64
|
4.13%
|
9,972,732
|
0
|
0%
|
9,972,732
|
-0.28%
|
10,000,283
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.43%
|
16,163
|
1,007
|
6.64%
|
15,156
|
7.07%
|
14,155
|
6.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
1,532
|
-4
|
-0.26%
|
1,536
|
9.40%
|
1,404
|
4.46%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
490
|
26
|
5.60%
|
464
|
5.45%
|
440
|
6.80%
|
Mirae Asset Great Consumer Regular Growth
|
57.34
|
1.39%
|
1,811,761
|
0
|
0%
|
1,811,761
|
-9.70%
|
2,006,380
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
60.95
|
0.25%
|
1,925,854
|
-647,023
|
-25.15%
|
2,572,877
|
-44.39%
|
4,626,715
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.31%
|
2,529
|
-132
|
-4.96%
|
2,661
|
3.06%
|
2,582
|
5.56%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
1.02
|
3.49%
|
32,085
|
1,472
|
4.81%
|
30,613
|
5.83%
|
28,926
|
7.20%
|
Kotak Consumption Fund Regular Growth
|
24.73
|
2.04%
|
781,308
|
0
|
0%
|
781,308
|
0%
|
781,308
|
34.41%
|
Kotak Special Opportunities Fund Regular Growth
|
48.21
|
2.41%
|
1,523,160
|
0
|
0%
|
1,523,160
|
0%
|
1,523,160
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
92.21
|
1.13%
|
2,913,448
|
0
|
0%
|
2,913,448
|
0%
|
2,913,448
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
124.76
|
1.61%
|
3,942,000
|
0
|
0%
|
3,942,000
|
0%
|
3,942,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.43%
|
2,874
|
51
|
1.81%
|
2,823
|
16.17%
|
2,430
|
13.13%
|
Kotak India EQ Contra Fund Growth
|
50.73
|
1.25%
|
1,602,905
|
0
|
0%
|
1,602,905
|
0%
|
1,602,905
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.25
|
0.58%
|
544,943
|
0
|
0%
|
544,943
|
0%
|
544,943
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.58
|
1.01%
|
302,743
|
0
|
0%
|
302,743
|
0%
|
302,743
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
428
|
29
|
7.27%
|
399
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
214
|
0
|
0%
|
214
|
100%
|
-
|
-%
|