Franklin India Flexi Cap Fund Growth
|
297.42
|
1.70%
|
2,593,121
|
-41,873
|
-1.59%
|
2,634,994
|
-15.98%
|
3,136,147
|
-0.03%
|
Franklin India ELSS Tax Saver Fund Growth
|
116.35
|
1.70%
|
1,014,431
|
-22,780
|
-2.20%
|
1,037,211
|
-20.73%
|
1,308,437
|
-0.03%
|
Franklin India Pension Plan Growth
|
2.70
|
0.52%
|
23,513
|
-46
|
-0.20%
|
23,889
|
-5.63%
|
28,500
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.58
|
0.92%
|
161,999
|
-2,205
|
-1.34%
|
164,204
|
-14.12%
|
191,200
|
0%
|
Franklin India Opportunities Fund Growth
|
85.57
|
1.52%
|
746,044
|
-1,178
|
-0.16%
|
747,222
|
-22.98%
|
970,183
|
0%
|
Franklin Build India Fund Growth
|
66.20
|
2.34%
|
577,218
|
-20,004
|
-3.35%
|
597,222
|
-31.75%
|
875,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
13.21
|
0.56%
|
115,174
|
-1,598
|
-1.37%
|
116,772
|
-14.14%
|
136,000
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
12.53
|
1.09%
|
109,289
|
9,619
|
9.65%
|
99,670
|
0%
|
99,670
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
1.60
|
0.19%
|
13,927
|
0
|
0%
|
13,927
|
0%
|
13,927
|
0%
|
JM Value Fund Growth
|
2.75
|
0.26%
|
23,988
|
-78,556
|
-76.61%
|
102,544
|
0%
|
102,544
|
19.18%
|
Templeton India Value Fund Growth
|
44.86
|
2.04%
|
391,106
|
-11,836
|
-2.94%
|
402,942
|
-19.41%
|
500,000
|
0%
|
LIC MF ELSS Tax Saver Growth
|
20.20
|
1.77%
|
176,098
|
0
|
0%
|
176,098
|
0%
|
176,098
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.65
|
0.29%
|
5,685
|
-7
|
-0.12%
|
5,747
|
-3.88%
|
6,500
|
-18.75%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
172.33
|
3.19%
|
1,502,475
|
0
|
0%
|
1,502,475
|
0%
|
1,502,475
|
6.64%
|
Franklin India Smaller Companies Fund Growth
|
138.58
|
0.99%
|
1,208,245
|
-297,368
|
-19.75%
|
1,505,613
|
-28.58%
|
2,108,245
|
0%
|
DSP Midcap Fund Growth
|
222.05
|
1.17%
|
1,936,007
|
308,158
|
18.93%
|
1,627,849
|
143.15%
|
669,487
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
315.81
|
1.96%
|
2,753,465
|
0
|
0%
|
2,753,465
|
0%
|
2,753,465
|
7.78%
|
LIC MF Infrastructure Fund Growth
|
14.59
|
1.86%
|
127,243
|
13,743
|
12.11%
|
113,500
|
0%
|
113,500
|
56.35%
|
JM Flexicap Fund Growth
|
46.62
|
0.99%
|
406,486
|
33,488
|
8.98%
|
372,998
|
-16.74%
|
447,998
|
-12.30%
|
DSP Focus Fund Growth
|
99.23
|
3.90%
|
865,160
|
0
|
0%
|
865,160
|
0%
|
865,160
|
0%
|
Nippon India Small Cap Fund - Growth
|
445.23
|
0.73%
|
3,881,841
|
0
|
0%
|
3,881,841
|
0%
|
3,881,841
|
0%
|
LIC MF Midcap Fund Regular Growth
|
2.70
|
0.86%
|
23,533
|
0
|
0%
|
23,533
|
0%
|
23,533
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
9.89
|
2.57%
|
86,263
|
0
|
0%
|
86,263
|
0%
|
86,263
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Smallcap Fund Regular Growth
|
45.77
|
0.86%
|
399,038
|
-158,399
|
-28.42%
|
557,437
|
0%
|
557,437
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
163.99
|
1.39%
|
1,429,789
|
531,127
|
59.10%
|
898,662
|
67.41%
|
536,800
|
100%
|
Mahindra Manulife Focused Fund Regular Growth
|
0
|
-%
|
0
|
-179,472
|
-100%
|
179,472
|
0%
|
179,472
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
85.27
|
1.01%
|
743,414
|
0
|
0%
|
743,414
|
0%
|
743,414
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.36
|
0.69%
|
81,632
|
0
|
0%
|
81,632
|
0%
|
81,632
|
87.69%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
75.70
|
1.45%
|
660,000
|
0
|
0%
|
660,000
|
0%
|
660,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,141
|
8.57%
|
Nippon India Innovation Fund Regular Growth
|
22.94
|
1.03%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
DSP Multicap Fund Regular Growth
|
20.81
|
1.18%
|
181,438
|
0
|
0%
|
181,438
|
0%
|
181,438
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,125
|
-13.23%
|
Samco Special Opportunities Fund Regular Growth
|
4.30
|
2.17%
|
37,500
|
-7,500
|
-16.67%
|
45,000
|
0%
|
45,000
|
0%
|
JM Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,000
|
-100%
|
38,000
|
-7.32%
|
41,000
|
-15.46%
|
Franklin India Multi Cap Fund Regular Growth
|
40.52
|
0.91%
|
353,279
|
0
|
0%
|
353,279
|
0%
|
353,279
|
100%
|
Invesco India Manufacturing Fund Regular Growth
|
6.31
|
0.79%
|
55,051
|
0
|
0%
|
55,051
|
13.58%
|
48,471
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
63.12
|
0.92%
|
550,300
|
0
|
0%
|
550,300
|
0%
|
550,300
|
0%
|
Axis Small Cap Fund Regular Growth
|
197.51
|
0.82%
|
1,722,073
|
0
|
0%
|
1,722,073
|
-8.01%
|
1,872,073
|
0%
|
ITI Multi Cap Fund Regular Growth
|
13.74
|
1.01%
|
119,775
|
0
|
0%
|
119,775
|
0%
|
119,775
|
15.98%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
11.47
|
0.85%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
18.35
|
0.34%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
100%
|
Bandhan Flexi Cap Fund Growth
|
32.11
|
0.44%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
HSBC Value Growth
|
113.35
|
0.83%
|
988,250
|
-300,000
|
-23.29%
|
1,288,250
|
-24.89%
|
1,715,161
|
-37.15%
|
HSBC Balanced Advantage Fund Growth
|
5.73
|
0.38%
|
50,000
|
-20,000
|
-28.57%
|
70,000
|
0%
|
70,000
|
-6.67%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
35.45
|
1.10%
|
309,064
|
17,712
|
6.08%
|
291,352
|
0%
|
291,352
|
16.35%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
13.01
|
1.30%
|
113,419
|
0
|
0%
|
113,419
|
0%
|
113,419
|
-1.19%
|
Union Small Cap Fund Regular Growth
|
22.79
|
1.40%
|
198,711
|
0
|
0%
|
198,711
|
0%
|
198,711
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.24
|
0.18%
|
2,130
|
0
|
0%
|
2,130
|
0%
|
2,130
|
0%
|
Union Value Fund Regular Growth
|
3.25
|
1.10%
|
28,297
|
0
|
0%
|
28,297
|
0%
|
28,297
|
0%
|
ITI Small Cap Fund Regular Growth
|
42.43
|
1.79%
|
369,975
|
-12,308
|
-3.22%
|
382,283
|
0%
|
382,283
|
-6.21%
|
Bandhan Small Cap Fund Regular Growth
|
77.71
|
0.89%
|
677,500
|
240,779
|
55.13%
|
436,721
|
174.45%
|
159,123
|
0%
|
ITI Mid Cap Fund Regular Growth
|
8.11
|
0.73%
|
70,722
|
0
|
0%
|
70,722
|
0%
|
70,722
|
100%
|
Axis Quant Fund Regular Growth
|
5.21
|
0.48%
|
45,461
|
-47,912
|
-51.31%
|
93,373
|
0%
|
93,373
|
-17.06%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.99
|
0.68%
|
17,354
|
0
|
0%
|
17,354
|
1453.63%
|
1,117
|
100%
|
Union Retirement Fund Regular Growth
|
1.57
|
1.04%
|
13,700
|
0
|
0%
|
13,700
|
0%
|
13,700
|
0%
|
Union Multicap Fund Regular Growth
|
5.05
|
0.47%
|
44,000
|
0
|
0%
|
44,000
|
0%
|
44,000
|
-49.43%
|
HSBC Multi Cap Fund Regular Growth
|
30.52
|
0.73%
|
266,072
|
-150,000
|
-36.05%
|
416,072
|
-12.95%
|
477,983
|
-33.67%
|
ITI Flexi Cap Fund Regular Growth
|
14.43
|
1.14%
|
125,810
|
0
|
0%
|
125,810
|
-8.14%
|
136,957
|
-5.88%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.12
|
0.62%
|
70,800
|
0
|
0%
|
70,800
|
1351.12%
|
4,879
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,037
|
62
|
6.36%
|
975
|
7.73%
|
905
|
8.38%
|
Union Children's Fund Regular Growth
|
0.52
|
0.87%
|
4,500
|
0
|
0%
|
4,500
|
0%
|
4,500
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
3.44
|
0.19%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Union Business Cycle Fund Regular Growth
|
4.59
|
0.82%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
147
|
6
|
4.26%
|
141
|
-2.08%
|
144
|
2.13%
|
HSBC Infrastructure Fund Growth
|
49.43
|
1.89%
|
431,000
|
0
|
0%
|
431,000
|
-11.15%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.36
|
0.50%
|
81,580
|
3,699
|
4.75%
|
77,881
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
943
|
96
|
11.33%
|
847
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.08
|
0.50%
|
35,555
|
1,032
|
2.99%
|
34,523
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.04
|
0.05%
|
9,028
|
228
|
2.59%
|
8,800
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.92
|
0.50%
|
51,627
|
3,361
|
6.96%
|
48,266
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
61
|
0
|
0%
|
61
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
3.15
|
0.50%
|
27,491
|
5,500
|
25.01%
|
21,991
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.05%
|
828
|
46
|
5.88%
|
782
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.50%
|
15,087
|
1,449
|
10.62%
|
13,638
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.41
|
0.50%
|
3,568
|
-683
|
-16.07%
|
4,251
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
370
|
60
|
19.35%
|
310
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.50%
|
3,944
|
272
|
7.41%
|
3,672
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.43
|
0.54%
|
3,739
|
28
|
0.75%
|
3,711
|
100%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.05%
|
1,311
|
37
|
2.90%
|
1,274
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.50%
|
18,332
|
861
|
4.93%
|
17,471
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.50%
|
3,949
|
315
|
8.67%
|
3,634
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.12%
|
181
|
4
|
2.26%
|
177
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.13%
|
388
|
18
|
4.86%
|
370
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
7,247
|
293
|
4.21%
|
6,954
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.09
|
0.27%
|
96,686
|
0
|
0%
|
96,686
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.31
|
0.21%
|
2,716
|
0
|
0%
|
2,716
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.31
|
0.22%
|
28,870
|
0
|
0%
|
28,870
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.42
|
0.05%
|
3,652
|
271
|
8.02%
|
3,381
|
100%
|
-
|
-%
|
Union Multi Asset Allocation Fund Regular Growth
|
5.31
|
0.62%
|
46,300
|
0
|
0%
|
46,300
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.50%
|
1,898
|
1,804
|
1919.15%
|
94
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund Regular Growth
|
6.09
|
0.67%
|
53,073
|
53,073
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Multi Cap Fund Growth
|
10.71
|
0.39%
|
93,336
|
93,336
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|