UTI MNC Fund Regular Plan Growth
|
43.82
|
1.38%
|
750,000
|
70,355
|
10.35%
|
679,645
|
2.10%
|
665,645
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
90.83
|
0.72%
|
1,554,712
|
0
|
0%
|
1,554,712
|
-20.46%
|
1,954,712
|
-2.49%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
33.03
|
0.86%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
Nippon India Multi Cap Fund - Growth
|
291.33
|
0.76%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
188.87
|
2.13%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
107.18
|
0.88%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.01
|
0.39%
|
119,926
|
3,688
|
3.17%
|
116,238
|
6.66%
|
108,975
|
7.62%
|
UTI Small Cap Fund Regular Growth
|
57.19
|
1.25%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.67
|
0.69%
|
336,743
|
0
|
0%
|
336,743
|
0%
|
336,743
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.39%
|
2,617
|
105
|
4.18%
|
2,512
|
5.63%
|
2,378
|
7.07%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.40
|
0.33%
|
6,815
|
442
|
6.94%
|
6,373
|
-4.15%
|
6,649
|
7.68%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.33
|
0.40%
|
5,697
|
12
|
0.21%
|
5,685
|
-0.35%
|
5,705
|
6.30%
|
Nippon India Small Cap Fund - Growth
|
407.03
|
0.67%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.69
|
0.98%
|
200,000
|
0
|
0%
|
200,000
|
16.92%
|
171,050
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
4.09
|
1.06%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.20
|
0.39%
|
54,752
|
1,714
|
3.23%
|
53,038
|
1.99%
|
52,003
|
-0.56%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.23
|
0.39%
|
72,387
|
4,879
|
7.23%
|
67,508
|
8.96%
|
61,958
|
8.64%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
74.84
|
1.85%
|
1,280,884
|
0
|
0%
|
1,280,884
|
0%
|
1,280,884
|
0%
|
HDFC Flexi Cap Fund Growth
|
314.33
|
0.50%
|
5,380,000
|
380,000
|
7.60%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
HDFC Hybrid Debt Fund Growth
|
7.01
|
0.21%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
12.56
|
0.37%
|
214,993
|
0
|
0%
|
214,993
|
0%
|
214,993
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
5.46
|
0.39%
|
93,520
|
0
|
0%
|
93,520
|
0%
|
93,520
|
-9.66%
|
HDFC Equity Savings Fund Growth
|
17.53
|
0.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
66.96
|
0.27%
|
1,146,129
|
0
|
0%
|
1,146,129
|
0%
|
1,146,129
|
133.94%
|
HDFC Multi - Asset Growth
|
17.53
|
0.50%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
69.97
|
0.80%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
-32.68%
|
Axis Small Cap Fund Regular Growth
|
356.22
|
1.50%
|
6,096,971
|
0
|
0%
|
6,096,971
|
0%
|
6,096,971
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
93.86
|
0.40%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
HDFC Small Cap Fund Growth
|
480.49
|
1.42%
|
8,224,036
|
655,035
|
8.65%
|
7,569,001
|
24.45%
|
6,082,036
|
12.80%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.69
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
5.80
|
1.42%
|
99,256
|
0
|
0%
|
99,256
|
0%
|
99,256
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
1,914
|
58
|
3.13%
|
1,856
|
1.75%
|
1,824
|
57.92%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.51
|
1.31%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
119.11
|
1.89%
|
2,038,755
|
0
|
0%
|
2,038,755
|
0%
|
2,038,755
|
-0.21%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.39%
|
27,130
|
1,382
|
5.37%
|
25,748
|
4.23%
|
24,703
|
8.47%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.12
|
1.55%
|
498,383
|
0
|
0%
|
498,383
|
0%
|
498,383
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
159.47
|
0.93%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
Axis Multicap Fund Regular Growth
|
19.19
|
0.29%
|
328,527
|
-100,000
|
-23.34%
|
428,527
|
0%
|
428,527
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
49.80
|
1.52%
|
852,351
|
0
|
0%
|
852,351
|
0%
|
852,351
|
0%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
46.53
|
1.30%
|
796,422
|
0
|
0%
|
796,422
|
0%
|
796,422
|
-2.66%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
104
|
0
|
0%
|
104
|
197.14%
|
35
|
0%
|
Axis Business Cycles Fund Regular Growth
|
43.31
|
1.52%
|
741,293
|
-262,490
|
-26.15%
|
1,003,783
|
0%
|
1,003,783
|
0%
|
HDFC MNC Fund Regular Growth
|
22.82
|
3.44%
|
390,655
|
0
|
0%
|
390,655
|
0%
|
390,655
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
1,103
|
85
|
8.35%
|
1,018
|
-5.65%
|
1,079
|
65.49%
|
HDFC Transportation and Logistics Fund Regular Growth
|
43.23
|
3.22%
|
740,000
|
41,521
|
5.94%
|
698,479
|
0%
|
698,479
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
18.22
|
0.89%
|
311,850
|
0
|
0%
|
311,850
|
0%
|
311,850
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
6.23
|
0.37%
|
106,548
|
0
|
0%
|
106,548
|
0%
|
106,548
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
140.22
|
1.06%
|
2,400,000
|
280,889
|
13.26%
|
2,119,111
|
94.36%
|
1,090,279
|
35.64%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
136.37
|
0.82%
|
2,334,128
|
0
|
0%
|
2,334,128
|
0%
|
2,334,128
|
0%
|
ICICI Prudential Multicap Fund Growth
|
106.18
|
0.74%
|
1,817,287
|
0
|
0%
|
1,817,287
|
0%
|
1,817,287
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
229.29
|
0.48%
|
3,924,485
|
0
|
0%
|
3,924,485
|
0%
|
3,924,485
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
94.79
|
1.54%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
132.36
|
0.56%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential MNC Fund Regular Growth
|
55.05
|
2.98%
|
942,252
|
0
|
0%
|
942,252
|
0%
|
942,252
|
0%
|
DSP Value Fund Regular Plan Growth
|
7.36
|
0.80%
|
126,040
|
0
|
0%
|
126,040
|
0%
|
126,040
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
1,361
|
93
|
7.33%
|
1,268
|
10.55%
|
1,147
|
14.70%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.39%
|
5,405
|
300
|
5.88%
|
5,105
|
10.74%
|
4,610
|
11.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
13,124
|
72
|
0.55%
|
13,052
|
25.02%
|
10,440
|
29.27%
|
HDFC Nifty Smallcap 250 ETF
|
1.85
|
0.39%
|
31,627
|
2,430
|
8.32%
|
29,197
|
12.97%
|
25,845
|
17.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.17
|
0.39%
|
20,066
|
1,198
|
6.35%
|
18,868
|
19.14%
|
15,837
|
16.15%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
471
|
32
|
7.29%
|
439
|
16.45%
|
377
|
53.25%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.39%
|
5,278
|
282
|
5.64%
|
4,996
|
8.73%
|
4,595
|
14.42%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
16.88
|
1.85%
|
288,989
|
0
|
0%
|
288,989
|
121.45%
|
130,497
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
2.04
|
0.57%
|
34,973
|
3,917
|
12.61%
|
31,056
|
17.73%
|
26,379
|
-1.12%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.39%
|
6,207
|
3,198
|
106.28%
|
3,009
|
63.09%
|
1,845
|
149.66%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
218
|
5
|
2.35%
|
213
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,618
|
-97
|
-5.66%
|
1,715
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
237
|
237
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
490
|
490
|
100%
|
-
|
-%
|
-
|
-%
|