UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.74
|
0.29%
|
161,000
|
21,000
|
15%
|
140,000
|
2.19%
|
UTI Value fund Fund-Regular Plan Growth
|
111.12
|
1.18%
|
3,773,869
|
173,869
|
4.83%
|
3,600,000
|
2.86%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.23
|
0.41%
|
109,831
|
2,017
|
1.87%
|
107,814
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
28,026
|
594
|
2.17%
|
27,432
|
1.74%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.41%
|
11,798
|
858
|
7.84%
|
10,940
|
25.34%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,562
|
-5
|
-0.32%
|
1,567
|
8.14%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.41%
|
6,611
|
442
|
7.16%
|
6,169
|
4.21%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
463
|
-2
|
-0.43%
|
465
|
2.42%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.13
|
4.63%
|
106,345
|
0
|
0%
|
106,345
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.43
|
4.46%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
37.56
|
0.39%
|
1,275,724
|
0
|
0%
|
1,275,724
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
45.70
|
2.85%
|
1,552,120
|
0
|
0%
|
1,552,120
|
0.41%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.36
|
0.49%
|
2,287,726
|
0
|
0%
|
2,287,726
|
0%
|
Templeton India Value Fund Growth
|
29.45
|
1.42%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
Franklin India Pension Plan Growth
|
2.30
|
0.45%
|
78,000
|
0
|
0%
|
74,958
|
7.08%
|
Franklin India Debt Hybrid Fund Growth
|
0.56
|
0.28%
|
19,000
|
0
|
0%
|
18,240
|
7.29%
|
HDFC Flexi Cap Fund Growth
|
575.65
|
0.83%
|
19,550,000
|
0
|
0%
|
19,550,000
|
0.26%
|
Nippon India Consumption Fund - Growth
|
63.28
|
2.90%
|
2,149,174
|
0
|
0%
|
2,149,174
|
0%
|
HDFC Focused 30 Fund Growth
|
270.89
|
1.57%
|
9,200,000
|
0
|
0%
|
9,200,000
|
0.82%
|
Nippon India Multi Cap Fund - Growth
|
160.64
|
0.42%
|
5,455,730
|
0
|
0%
|
5,455,730
|
0%
|
Franklin India Smaller Companies Fund Growth
|
150.94
|
1.26%
|
5,126,290
|
0
|
0%
|
5,126,290
|
0%
|
Nippon India Focused Equity Fund - Growth
|
188.30
|
2.38%
|
6,394,901
|
0
|
0%
|
6,394,901
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.90
|
0.49%
|
607,795
|
0
|
0%
|
607,795
|
0%
|
Nippon India Small Cap Fund - Growth
|
273.32
|
0.49%
|
9,282,220
|
0
|
0%
|
9,282,220
|
0%
|
HSBC Value Growth
|
19.55
|
0.16%
|
663,830
|
427,104
|
180.42%
|
236,726
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
6.76
|
0.23%
|
229,648
|
16,928
|
7.96%
|
212,720
|
73.34%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
4,614
|
2
|
0.04%
|
4,612
|
0.15%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.87
|
0.41%
|
267,347
|
5,286
|
2.02%
|
262,061
|
2.74%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.89
|
0.36%
|
1,015,265
|
0
|
0%
|
1,015,265
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.41%
|
59,782
|
1,064
|
1.81%
|
58,718
|
0.09%
|
Invesco India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.00
|
0.41%
|
169,797
|
3,060
|
1.84%
|
166,737
|
2.55%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
211
|
0
|
0%
|
211
|
-0.47%
|
HDFC Nifty Smallcap 250 ETF
|
3.83
|
0.41%
|
129,995
|
4,771
|
3.81%
|
125,224
|
15.22%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
2,797
|
40
|
1.45%
|
2,757
|
-0.83%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.41%
|
55,544
|
1,740
|
3.23%
|
53,804
|
8.50%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.28
|
1.03%
|
315,040
|
0
|
0%
|
315,040
|
0%
|
Nippon India Innovation Fund Regular Growth
|
22.28
|
0.96%
|
756,595
|
0
|
0%
|
756,595
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
3,528
|
66
|
1.91%
|
3,462
|
3.13%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.41%
|
13,230
|
338
|
2.62%
|
12,892
|
4.95%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.52
|
3.40%
|
323,211
|
-10,815
|
-3.24%
|
334,026
|
3.42%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.74
|
0.20%
|
25,246
|
-1,065
|
-4.05%
|
26,311
|
1.30%
|
Axis Consumption Fund Regular Growth
|
25.22
|
0.64%
|
856,552
|
0
|
0%
|
856,552
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
10,794
|
-10
|
-0.09%
|
10,804
|
0.68%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
266
|
31
|
13.19%
|
235
|
9.30%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
789
|
73
|
10.20%
|
716
|
4.83%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
94
|
0%
|
Sundaram Services Regular Growth
|
53.62
|
1.43%
|
1,820,960
|
279,765
|
18.15%
|
1,541,195
|
1.03%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,978
|
278
|
10.30%
|
2,700
|
2.51%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
49.90
|
1.48%
|
1,694,590
|
0
|
0%
|
1,694,590
|
9.14%
|
Franklin India Equity Hybrid Fund Growth
|
17.08
|
0.83%
|
580,000
|
49,010
|
9.23%
|
530,990
|
-10.76%
|
HDFC Large and Mid Cap Fund Growth
|
21.21
|
0.09%
|
720,360
|
0
|
0%
|
720,360
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.65
|
0.10%
|
22,000
|
0
|
0%
|
22,000
|
-20%
|
Axis Multicap Fund Regular Growth
|
24.58
|
0.35%
|
834,616
|
0
|
0%
|
834,616
|
108.65%
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.31
|
0.61%
|
520,000
|
45,208
|
9.52%
|
474,792
|
-5.04%
|
HDFC Business Cycle Fund Regular Growth
|
5.58
|
0.20%
|
189,460
|
-20,000
|
-9.55%
|
209,460
|
-43.31%
|
Mirae Asset Focused Fund Regular Growth
|
293.65
|
3.96%
|
9,972,732
|
-27,551
|
-0.28%
|
10,000,283
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.41%
|
15,156
|
1,001
|
7.07%
|
14,155
|
6.32%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,536
|
132
|
9.40%
|
1,404
|
4.46%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
464
|
24
|
5.45%
|
440
|
6.80%
|
Mirae Asset Great Consumer Regular Growth
|
53.35
|
1.38%
|
1,811,761
|
-194,619
|
-9.70%
|
2,006,380
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
75.76
|
0.32%
|
2,572,877
|
-2,053,838
|
-44.39%
|
4,626,715
|
0%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.30%
|
2,661
|
79
|
3.06%
|
2,582
|
5.56%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.90
|
3.39%
|
30,613
|
1,687
|
5.83%
|
28,926
|
7.20%
|
Kotak Consumption Fund Regular Growth
|
23.01
|
1.96%
|
781,308
|
0
|
0%
|
781,308
|
34.41%
|
Kotak Special Opportunities Fund Regular Growth
|
44.85
|
2.33%
|
1,523,160
|
0
|
0%
|
1,523,160
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
85.79
|
1.07%
|
2,913,448
|
0
|
0%
|
2,913,448
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
116.07
|
1.52%
|
3,942,000
|
0
|
0%
|
3,942,000
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.40%
|
2,823
|
393
|
16.17%
|
2,430
|
13.13%
|
Kotak India EQ Contra Fund Growth
|
47.20
|
1.20%
|
1,602,905
|
0
|
0%
|
1,602,905
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.05
|
0.58%
|
544,943
|
0
|
0%
|
544,943
|
0%
|
DSP Value Fund Regular Plan Growth
|
8.91
|
0.96%
|
302,743
|
0
|
0%
|
302,743
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
399
|
399
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
214
|
214
|
100%
|
-
|
-%
|