UTI Mid Cap Fund Regular Plan Growth
|
91.86
|
0.86%
|
4,389,933
|
0
|
0%
|
4,389,933
|
-25.88%
|
5,922,791
|
-2.97%
|
UTI Banking and Financial Services Fund Growth
|
39.26
|
3.24%
|
1,876,541
|
0
|
0%
|
1,876,541
|
0%
|
1,876,541
|
0%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
68.66
|
0.67%
|
3,281,463
|
0
|
0%
|
3,281,463
|
0%
|
3,281,463
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.99
|
0.67%
|
238,716
|
0
|
0%
|
238,716
|
0%
|
238,716
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
8.37
|
1.37%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
14.65
|
0.93%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
7.65
|
0.97%
|
365,700
|
6,037
|
1.68%
|
359,663
|
0.85%
|
356,617
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.95
|
0.09%
|
93,316
|
1,805
|
1.97%
|
91,511
|
1.73%
|
89,953
|
2.31%
|
UTI Small Cap Fund Regular Growth
|
80.53
|
1.94%
|
3,848,658
|
200,000
|
5.48%
|
3,648,658
|
0%
|
3,648,658
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
21.46
|
1.56%
|
1,025,488
|
0
|
0%
|
1,025,488
|
0%
|
1,025,488
|
18.49%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
1.05
|
0.07%
|
50,145
|
0
|
0%
|
50,145
|
0%
|
50,145
|
0%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.17
|
0.42%
|
103,791
|
2,034
|
2.00%
|
101,757
|
2.93%
|
98,862
|
1.40%
|
Motilal Oswal Nifty 500 ETF
|
0.11
|
0.09%
|
5,199
|
-28
|
-0.54%
|
5,227
|
8.15%
|
4,833
|
13.58%
|
Motilal Oswal Quant Fund Regular Growth
|
1.21
|
0.93%
|
57,719
|
0
|
0%
|
57,719
|
-14.37%
|
67,402
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
3.00
|
0.87%
|
143,230
|
0
|
0%
|
143,230
|
0%
|
143,230
|
100%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0
|
-%
|
0
|
-15,750
|
-100%
|
15,750
|
-0.09%
|
15,764
|
7.11%
|
SBI Small Cap Fund Regular Plan Growth
|
159.83
|
0.52%
|
7,638,673
|
-10,481,939
|
-57.85%
|
18,120,612
|
-8.59%
|
19,822,513
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.83
|
0.97%
|
565,363
|
9,140
|
1.64%
|
556,223
|
2.55%
|
542,394
|
4.24%
|
SBI Banking & Financial Services Regular Growth
|
112.11
|
1.58%
|
5,357,838
|
0
|
0%
|
5,357,838
|
-19.24%
|
6,633,974
|
0%
|
ITI Small Cap Fund Regular Growth
|
45.36
|
2.04%
|
2,168,018
|
494,829
|
29.57%
|
1,673,189
|
0%
|
1,673,189
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-34,466
|
-100%
|
34,466
|
-79.93%
|
171,766
|
-10.40%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.75
|
0.09%
|
35,939
|
-103
|
-0.29%
|
36,042
|
0.68%
|
35,797
|
1.14%
|
TrustMF Small Cap Fund Regular Growth
|
15.87
|
1.94%
|
758,368
|
286,030
|
60.56%
|
-
|
-%
|
472,338
|
13.68%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.86
|
0.76%
|
136,843
|
0
|
0%
|
136,843
|
0%
|
136,843
|
100%
|
ITI Multi Cap Fund Regular Growth
|
12.67
|
1.13%
|
605,507
|
0
|
0%
|
605,507
|
0%
|
605,507
|
11.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.09%
|
11,749
|
268
|
2.33%
|
11,481
|
2.53%
|
11,198
|
4.16%
|
Motilal Oswal Small Cap Fund Regular Growth
|
142.87
|
3.43%
|
6,828,067
|
198,666
|
3.00%
|
6,629,401
|
4.35%
|
6,352,980
|
13.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.97%
|
44,050
|
1,043
|
2.43%
|
43,007
|
4.41%
|
41,190
|
4.98%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.82
|
0.97%
|
39,282
|
2,800
|
7.68%
|
36,482
|
25.30%
|
29,115
|
-12.40%
|
Groww Multicap Fund Regular Growth
|
0.51
|
0.61%
|
24,214
|
8,795
|
57.04%
|
15,419
|
0%
|
15,419
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,306,947
|
0%
|
2,306,947
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,908
|
-0.26%
|
256,569
|
-7.94%
|
Quantum Small Cap Fund Regular Growth
|
2.79
|
2.58%
|
133,326
|
5,132
|
4.00%
|
128,194
|
0%
|
128,194
|
0%
|
HDFC ELSS TaxSaver Growth
|
104.62
|
0.67%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,980,000
|
5.32%
|
1,880,000
|
100%
|
HDFC Mid-Cap Opportunities Fund Growth
|
692.27
|
0.95%
|
33,085,000
|
0
|
0%
|
33,085,000
|
0%
|
33,085,000
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
167.70
|
0.49%
|
8,014,547
|
0
|
0%
|
8,014,547
|
0%
|
8,014,547
|
0%
|
Axis Small Cap Fund Regular Growth
|
211.56
|
0.93%
|
10,110,700
|
0
|
0%
|
10,110,700
|
16.00%
|
8,715,897
|
4.03%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-553,873
|
-100%
|
553,873
|
1.35%
|
546,508
|
7.87%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
75%
|
Invesco India Smallcap Fund Regular Growth
|
86.18
|
1.46%
|
4,118,924
|
0
|
0%
|
4,118,924
|
0%
|
4,118,924
|
1.93%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.87
|
0.97%
|
184,942
|
5,455
|
3.04%
|
179,487
|
8.50%
|
165,420
|
5.24%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,220,000
|
0%
|
1,220,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.97%
|
22,013
|
1,434
|
6.97%
|
20,579
|
4.21%
|
19,748
|
5.06%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.22
|
0.09%
|
10,590
|
920
|
9.51%
|
9,670
|
2.38%
|
9,445
|
0.84%
|
Tata Large Cap Fund Growth
|
25.11
|
1.02%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
HDFC Value Fund Growth
|
59.45
|
0.87%
|
2,841,389
|
0
|
0%
|
2,841,389
|
0%
|
2,841,389
|
0%
|
HDFC Focused 30 Fund Growth
|
257.37
|
1.49%
|
12,300,000
|
300,000
|
2.50%
|
12,000,000
|
1.52%
|
11,820,108
|
3.69%
|
Edelweiss Mid Cap Fund Growth
|
72.38
|
0.84%
|
3,458,991
|
151,480
|
4.58%
|
3,307,511
|
0.23%
|
3,299,931
|
2.48%
|
Invesco India Financial Services Fund Growth
|
33.78
|
2.80%
|
1,614,391
|
282,104
|
21.17%
|
1,332,287
|
0%
|
1,332,287
|
0%
|
Edelweiss ELSS Tax saver Growth
|
4.57
|
1.19%
|
218,215
|
0
|
0%
|
218,215
|
0%
|
218,215
|
0%
|
Tata Retirement Savings Progressive Fund Growth
|
38.42
|
2.01%
|
1,836,000
|
0
|
0%
|
1,836,000
|
0%
|
1,836,000
|
-12.07%
|
Tata Retirement Savings Moderate Fund Growth
|
33.52
|
1.67%
|
1,602,000
|
0
|
0%
|
1,602,000
|
0%
|
1,602,000
|
-11%
|
Tata Retirement Savings Conservative Fund Growth
|
0.98
|
0.57%
|
46,800
|
0
|
0%
|
46,800
|
0%
|
46,800
|
-7.14%
|
Edelweiss Flexi Cap Fund Regular Growth
|
14.54
|
0.60%
|
695,109
|
0
|
0%
|
695,109
|
0%
|
695,109
|
0.08%
|
Tata Banking & Financial Services Fund Regular Growth
|
18.83
|
0.74%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
96.06
|
2.36%
|
4,590,803
|
0
|
0%
|
4,590,803
|
0%
|
4,590,803
|
9.06%
|
Axis Quant Fund Regular Growth
|
17.57
|
1.87%
|
839,548
|
0
|
0%
|
839,548
|
0%
|
839,548
|
0%
|
HDFC Banking & Financial Services Fund Regular Growth
|
76.90
|
2.07%
|
3,675,007
|
0
|
0%
|
3,675,007
|
0%
|
3,675,007
|
0%
|
Axis Multicap Fund Regular Growth
|
38.62
|
0.55%
|
1,845,561
|
0
|
0%
|
1,845,561
|
27.67%
|
1,445,561
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.97%
|
50,464
|
3,244
|
6.87%
|
47,220
|
6.33%
|
44,408
|
8.27%
|
HDFC Nifty Smallcap 250 ETF
|
9.06
|
0.97%
|
432,830
|
15,129
|
3.62%
|
417,701
|
15.21%
|
362,550
|
19.52%
|
Axis Business Cycles Fund Regular Growth
|
12.89
|
0.56%
|
615,849
|
0
|
0%
|
615,849
|
-32.41%
|
911,188
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,541
|
-10
|
-0.64%
|
1,551
|
2.38%
|
1,515
|
3.63%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.35
|
0.42%
|
16,628
|
983
|
6.28%
|
15,645
|
3.80%
|
15,072
|
2.82%
|
Union Small Cap Fund Regular Growth
|
36.52
|
2.53%
|
1,745,416
|
360,401
|
26.02%
|
1,385,015
|
0%
|
1,385,015
|
16.21%
|
Union Multicap Fund Regular Growth
|
11.66
|
1.12%
|
557,037
|
-167,963
|
-23.17%
|
725,000
|
0%
|
725,000
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
39.21
|
0.92%
|
1,873,800
|
0
|
0%
|
1,873,800
|
102.62%
|
924,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
45.21
|
1.17%
|
2,160,700
|
0
|
0%
|
2,160,700
|
0%
|
2,160,700
|
0%
|
HSBC Value Growth
|
275.45
|
2.19%
|
13,164,300
|
0
|
0%
|
13,164,300
|
0%
|
13,164,300
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.21
|
0.16%
|
10,093
|
0
|
0%
|
10,093
|
0%
|
10,093
|
0%
|
Union Value Fund Regular Growth
|
4.90
|
1.68%
|
234,000
|
0
|
0%
|
234,000
|
0%
|
234,000
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.11
|
0.24%
|
5,115
|
430
|
9.18%
|
4,685
|
4.44%
|
4,486
|
17.50%
|
Nippon India Small Cap Fund - Growth
|
665.05
|
1.20%
|
31,784,062
|
0
|
0%
|
31,784,062
|
0%
|
31,784,062
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
153.03
|
1.38%
|
7,313,527
|
823,089
|
12.68%
|
6,490,438
|
0%
|
6,490,438
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
18.63
|
0.97%
|
890,173
|
15,949
|
1.82%
|
874,224
|
2.74%
|
850,912
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.20%
|
36,005
|
-3,134
|
-8.01%
|
39,139
|
1.30%
|
38,636
|
1.61%
|
Union ELSS Tax Saver Fund Growth
|
6.49
|
0.75%
|
310,000
|
0
|
0%
|
310,000
|
0%
|
310,000
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
5.86
|
0.95%
|
280,000
|
0
|
0%
|
280,000
|
33.33%
|
210,000
|
0%
|
Union Retirement Fund Regular Growth
|
1.90
|
1.23%
|
91,000
|
0
|
0%
|
91,000
|
0%
|
91,000
|
0%
|
Union Children's Fund Regular Growth
|
0.64
|
1.03%
|
30,543
|
0
|
0%
|
30,543
|
-13.96%
|
35,500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-198,090
|
-100%
|
198,090
|
0%
|
198,090
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.24%
|
2,627
|
238
|
9.96%
|
2,389
|
4.78%
|
2,280
|
21.86%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.44
|
0.69%
|
260,000
|
0
|
0%
|
260,000
|
42.54%
|
182,400
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.09%
|
1,545
|
76
|
5.17%
|
1,469
|
6.84%
|
1,375
|
4.09%
|
Mirae Asset Small Cap Fund Regular Growth
|
27.71
|
2.19%
|
1,324,330
|
150,000
|
12.77%
|
1,174,330
|
63.61%
|
717,777
|
100%
|
Franklin India Prima Fund Growth
|
47.73
|
0.42%
|
2,281,252
|
0
|
0%
|
2,281,252
|
-13.27%
|
2,630,441
|
-53.28%
|
Franklin India Smaller Companies Fund Growth
|
292.91
|
2.45%
|
13,998,917
|
0
|
0%
|
13,998,917
|
-1.11%
|
14,155,680
|
-8.07%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.09
|
0.99%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-139,344
|
-100%
|
139,344
|
1.91%
|
136,737
|
4.53%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.63
|
0.73%
|
125,559
|
125,559
|
100%
|
0
|
-100%
|
106,443
|
1.20%
|
Baroda BNP Paribas Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.96%
|
9,398
|
1,293
|
15.95%
|
8,105
|
13.12%
|
7,165
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.17
|
0.97%
|
199,054
|
3,169
|
1.62%
|
195,885
|
0.08%
|
195,730
|
4.63%
|
ICICI Prudential Banking and Financial Services Fund Growth
|
58.90
|
0.65%
|
2,815,170
|
162,000
|
6.11%
|
2,653,170
|
0%
|
2,653,170
|
0%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.09%
|
887
|
103
|
13.14%
|
784
|
9.34%
|
717
|
17.35%
|
ICICI Prudential Equity & Debt Fund Growth
|
33.11
|
0.08%
|
1,582,473
|
0
|
0%
|
1,582,473
|
0%
|
1,582,473
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,912,400
|
0%
|
11,912,400
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,793,700
|
0%
|
4,793,700
|
0%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.05
|
0.42%
|
2,451
|
214
|
9.57%
|
2,237
|
9.71%
|
2,039
|
27.52%
|
Union Flexi Cap Fund Growth
|
16.32
|
0.76%
|
780,000
|
280,000
|
56%
|
500,000
|
100%
|
-
|
-%
|
Axis Nifty500 Value 50 ETF
|
0.04
|
0.42%
|
1,916
|
1,916
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.25
|
0.76%
|
107,438
|
107,438
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.57
|
0.98%
|
75,141
|
75,141
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Active Momentum Fund Regular Growth
|
1.88
|
1.44%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Financial Services Fund Regular Growth
|
15.69
|
2.91%
|
750,000
|
750,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
26.35
|
1.43%
|
1,259,088
|
1,259,088
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
30.76
|
0.89%
|
1,470,310
|
1,470,310
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Value Fund Regular Growth
|
2.51
|
0.89%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|