Mahindra Manulife Large Cap Fund Regular Growth
|
9.04
|
1.57%
|
400,000
|
115,000
|
40.35%
|
285,000
|
58.54%
|
179,762
|
49.80%
|
UTI Small Cap Fund Regular Growth
|
82.45
|
1.82%
|
3,648,658
|
0
|
0%
|
3,648,658
|
2.73%
|
3,551,683
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
95.19
|
3.36%
|
4,212,432
|
740,707
|
21.34%
|
3,471,725
|
2.73%
|
3,379,603
|
0%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
-14.27%
|
Invesco India Financial Services Fund Growth
|
30.11
|
2.81%
|
1,332,287
|
202,362
|
17.91%
|
1,129,925
|
0%
|
1,129,925
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
146.67
|
1.19%
|
6,490,438
|
0
|
0%
|
6,490,438
|
-16.64%
|
7,785,912
|
0%
|
Franklin India Prima Fund Growth
|
127.24
|
1.03%
|
5,630,441
|
0
|
0%
|
5,630,441
|
0%
|
5,630,441
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
137.95
|
1.16%
|
6,104,333
|
200,000
|
3.39%
|
5,904,333
|
13.82%
|
5,187,514
|
0%
|
UTI Banking and Financial Services Fund Growth
|
42.41
|
3.66%
|
1,876,541
|
66,716
|
3.69%
|
1,809,825
|
0%
|
1,809,825
|
0%
|
Franklin India Smaller Companies Fund Growth
|
347.98
|
2.50%
|
15,398,917
|
0
|
0%
|
15,398,917
|
0%
|
15,398,917
|
0%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
59.96
|
0.68%
|
2,653,170
|
0
|
0%
|
2,653,170
|
0%
|
2,653,170
|
0%
|
Nippon India Small Cap Fund - Growth
|
718.26
|
1.18%
|
31,784,062
|
0
|
0%
|
31,784,062
|
0%
|
31,784,062
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
447.95
|
1.35%
|
19,822,513
|
0
|
0%
|
19,822,513
|
0%
|
19,822,513
|
0%
|
SBI Banking & Financial Services Regular Growth
|
153.74
|
2.38%
|
6,803,279
|
-1,330,695
|
-16.36%
|
8,133,974
|
22.61%
|
6,633,974
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
38.17
|
1.61%
|
1,689,007
|
0
|
0%
|
1,689,007
|
-36.26%
|
2,650,000
|
-5.36%
|
Invesco India Smallcap Fund Regular Growth
|
91.32
|
1.71%
|
4,040,935
|
0
|
0%
|
4,040,935
|
0%
|
4,040,935
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
15.82
|
1.08%
|
700,000
|
150,000
|
27.27%
|
550,000
|
70.33%
|
322,895
|
46.77%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.59
|
0.93%
|
336,010
|
9,746
|
2.99%
|
326,264
|
-4.39%
|
341,242
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.93
|
0.10%
|
85,321
|
2,160
|
2.60%
|
83,161
|
1.66%
|
81,800
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
17.42
|
0.93%
|
770,967
|
34,963
|
4.75%
|
736,004
|
-1.53%
|
747,411
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
6.11
|
2.51%
|
270,395
|
-20,938
|
-7.19%
|
291,333
|
-0.35%
|
292,343
|
13.69%
|
HDFC Banking & Financial Services Fund Regular Growth
|
83.05
|
2.28%
|
3,675,007
|
300,000
|
8.89%
|
3,375,007
|
17.06%
|
2,883,208
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.03
|
0.93%
|
487,946
|
31,822
|
6.98%
|
456,124
|
1.11%
|
451,107
|
7.23%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.92
|
0.59%
|
129,237
|
18,397
|
16.60%
|
110,840
|
-3.98%
|
115,432
|
11.84%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
27.12
|
1.81%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
Quantum Small Cap Fund Regular Growth
|
2.52
|
2.77%
|
111,621
|
12,535
|
12.65%
|
99,086
|
18.59%
|
83,556
|
8.55%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.10%
|
3,506
|
579
|
19.78%
|
2,927
|
-0.31%
|
2,936
|
7.23%
|
Motilal Oswal Quant Fund Regular Growth
|
1.62
|
1.04%
|
71,749
|
2,715
|
3.93%
|
69,034
|
407.53%
|
13,602
|
-22.53%
|
Axis Small Cap Fund Regular Growth
|
189.34
|
0.79%
|
8,378,573
|
1,055,743
|
14.42%
|
7,322,830
|
0%
|
7,322,830
|
0%
|
ITI Multi Cap Fund Regular Growth
|
12.31
|
0.91%
|
544,837
|
0
|
0%
|
544,837
|
0%
|
544,837
|
0%
|
ITI Large Cap Fund Regular Growth
|
3.80
|
1.06%
|
168,277
|
0
|
0%
|
168,277
|
0%
|
168,277
|
0%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.33
|
1.61%
|
191,700
|
0
|
0%
|
191,700
|
6.68%
|
179,700
|
-12.64%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.98
|
1.21%
|
530,000
|
90,000
|
20.45%
|
440,000
|
0%
|
440,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.76
|
0.92%
|
33,725
|
-6,452
|
-16.06%
|
40,177
|
3.84%
|
38,692
|
106.25%
|
ICICI Prudential Equity & Debt Fund Growth
|
35.76
|
0.09%
|
1,582,473
|
0
|
0%
|
1,582,473
|
0%
|
1,582,473
|
0%
|
Tata Large Cap Fund Growth
|
27.12
|
1.12%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC ELSS TaxSaver Growth
|
112.99
|
0.71%
|
5,000,000
|
1,000,000
|
25%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Focused 30 Fund Growth
|
257.62
|
1.72%
|
11,400,000
|
400,000
|
3.64%
|
11,000,000
|
0%
|
11,000,000
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
747.65
|
1.00%
|
33,085,000
|
0
|
0%
|
33,085,000
|
0%
|
33,085,000
|
0%
|
Edelweiss Mid Cap Fund Growth
|
69.52
|
0.91%
|
3,076,514
|
170,110
|
5.85%
|
2,906,404
|
0%
|
2,906,404
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.93
|
1.25%
|
218,215
|
46,570
|
27.13%
|
171,645
|
0%
|
171,645
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
181.11
|
0.50%
|
8,014,547
|
0
|
0%
|
8,014,547
|
0%
|
8,014,547
|
104.76%
|
Tata Retirement Savings Progressive Fund Growth
|
47.18
|
2.26%
|
2,088,000
|
280,649
|
15.53%
|
1,807,351
|
0%
|
1,807,351
|
0%
|
Tata Retirement Savings Moderate Fund Growth
|
40.68
|
1.88%
|
1,800,000
|
190,211
|
11.82%
|
1,609,789
|
0%
|
1,609,789
|
0%
|
Tata Retirement Savings Conservative Fund Growth
|
1.14
|
0.65%
|
50,400
|
0
|
0%
|
45,846
|
0%
|
45,846
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
48.83
|
1.15%
|
2,160,700
|
0
|
0%
|
2,160,700
|
0%
|
2,160,700
|
0%
|
HSBC Value Growth
|
297.49
|
2.19%
|
13,164,300
|
0
|
0%
|
13,164,300
|
0%
|
13,164,300
|
0%
|
Union Small Cap Fund Regular Growth
|
26.93
|
1.65%
|
1,191,833
|
410,000
|
52.44%
|
781,833
|
-25.50%
|
1,049,453
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
15.70
|
0.66%
|
694,553
|
18,302
|
2.71%
|
676,251
|
0%
|
676,251
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
7.91
|
2.15%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
-30%
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,200,000
|
-8.33%
|
Union Value Fund Regular Growth
|
5.29
|
1.80%
|
234,000
|
115,000
|
96.64%
|
119,000
|
0%
|
119,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
86.51
|
2.03%
|
3,828,140
|
714,164
|
22.93%
|
3,113,976
|
0%
|
3,113,976
|
0%
|
ITI Small Cap Fund Regular Growth
|
37.81
|
1.60%
|
1,673,189
|
87,399
|
5.51%
|
1,585,790
|
0%
|
1,585,790
|
0%
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-107,404
|
-100%
|
107,404
|
0%
|
107,404
|
0%
|
Axis Quant Fund Regular Growth
|
18.97
|
1.74%
|
839,548
|
0
|
0%
|
839,548
|
0%
|
839,548
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
3.92
|
0.92%
|
173,262
|
8,153
|
4.94%
|
165,109
|
-2.38%
|
169,135
|
5.38%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
11.23
|
2.51%
|
496,736
|
17,755
|
3.71%
|
478,981
|
0.23%
|
477,875
|
3.83%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.93%
|
37,321
|
2,991
|
8.71%
|
34,330
|
3.97%
|
33,020
|
6.05%
|
Union Multicap Fund Regular Growth
|
16.38
|
1.52%
|
725,000
|
0
|
0%
|
725,000
|
15.08%
|
630,000
|
42.93%
|
HSBC Multi Cap Fund Regular Growth
|
20.90
|
0.50%
|
924,800
|
0
|
0%
|
924,800
|
0%
|
924,800
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
5.87
|
0.92%
|
259,764
|
51,950
|
25.00%
|
207,814
|
5.41%
|
197,157
|
8.34%
|
Axis Business Cycles Fund Regular Growth
|
20.59
|
0.79%
|
911,188
|
0
|
0%
|
911,188
|
0%
|
911,188
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.71
|
2.51%
|
119,946
|
8,237
|
7.37%
|
111,709
|
7.61%
|
103,809
|
1.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.22
|
0.93%
|
142,587
|
13,702
|
10.63%
|
128,885
|
3.10%
|
125,013
|
6.31%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.09%
|
9,772
|
560
|
6.08%
|
9,212
|
7.88%
|
8,539
|
8.06%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.93%
|
17,939
|
1,301
|
7.82%
|
16,638
|
2.00%
|
16,311
|
4.18%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
4.48
|
0.25%
|
198,090
|
0
|
0%
|
198,090
|
0%
|
198,090
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.93%
|
37,271
|
2,574
|
7.42%
|
34,697
|
3.01%
|
33,683
|
5.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
7.88
|
2.02%
|
348,905
|
42,228
|
13.77%
|
306,677
|
-0.21%
|
307,334
|
12.61%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.69
|
1.00%
|
119,032
|
6,439
|
5.72%
|
112,593
|
3.80%
|
108,471
|
8.31%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,386
|
50
|
3.74%
|
1,336
|
-1.76%
|
1,360
|
2.26%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.21
|
0.10%
|
9,398
|
134
|
1.45%
|
9,264
|
-8.02%
|
10,072
|
-5.75%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.23%
|
1,709
|
33
|
1.97%
|
1,676
|
13.24%
|
1,480
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.08
|
0.23%
|
3,671
|
173
|
4.95%
|
3,498
|
14.50%
|
3,055
|
100%
|
HDFC Value Fund Growth
|
64.21
|
0.86%
|
2,841,389
|
198,512
|
7.51%
|
2,642,877
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
108.33
|
1.92%
|
4,793,700
|
0
|
0%
|
4,793,700
|
0%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
269.20
|
1.59%
|
11,912,400
|
0
|
0%
|
11,912,400
|
0%
|
-
|
-%
|
Union Equity Savings Fund Regular Growth
|
0.23
|
0.17%
|
10,093
|
0
|
0%
|
10,093
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.96
|
0.24%
|
42,667
|
4,471
|
11.71%
|
38,196
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.78
|
0.10%
|
34,528
|
2,573
|
8.05%
|
31,955
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
4.12
|
0.48%
|
182,400
|
0
|
0%
|
182,400
|
100%
|
-
|
-%
|
Union ELSS Tax Saver Fund Growth
|
7.01
|
0.75%
|
310,000
|
310,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Aggressive Hybrid Fund Regular Growth
|
4.75
|
0.75%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
PGIM India Small Cap Fund Regular Growth
|
16.14
|
1.03%
|
714,294
|
714,294
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
2.06
|
1.36%
|
91,000
|
91,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Children's Fund Regular Growth
|
0.80
|
1.35%
|
35,500
|
35,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.04
|
0.58%
|
1,718
|
1,718
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,188
|
1,188
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.44
|
0.59%
|
19,582
|
19,582
|
100%
|
-
|
-%
|
-
|
-%
|