UTI MNC Fund Regular Plan Growth
|
34.83
|
1.25%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.25
|
0.79%
|
1,964,628
|
130,195
|
7.10%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.68
|
0.03%
|
14,574
|
326
|
2.29%
|
14,248
|
1.18%
|
14,082
|
1.95%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.40
|
0.34%
|
137,892
|
5,710
|
4.32%
|
132,182
|
1.94%
|
129,667
|
3.89%
|
UTI Small Cap Fund Regular Growth
|
45.47
|
1.04%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.34%
|
4,718
|
-668
|
-12.40%
|
5,386
|
-10.34%
|
6,007
|
10.00%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.21%
|
17,741
|
281
|
1.61%
|
17,460
|
9.91%
|
15,886
|
1.24%
|
UTI Mid Cap Fund Regular Plan Growth
|
72.21
|
0.65%
|
1,554,712
|
0
|
0%
|
1,554,712
|
0%
|
1,554,712
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
26.26
|
0.79%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.68
|
0.34%
|
57,787
|
1,496
|
2.66%
|
56,291
|
0.75%
|
55,871
|
2.71%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.08
|
0.34%
|
87,906
|
3,582
|
4.25%
|
84,324
|
2.18%
|
82,525
|
4.47%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
5,803
|
67
|
1.17%
|
5,736
|
-0.43%
|
5,761
|
3.04%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,367
|
-32.97%
|
83,367
|
0%
|
ICICI Prudential Multicap Fund Growth
|
84.60
|
0.61%
|
1,821,488
|
0
|
0%
|
1,821,488
|
0.23%
|
1,817,287
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
177.88
|
0.34%
|
3,829,890
|
0
|
0%
|
3,829,890
|
0%
|
3,829,890
|
0%
|
HDFC Hybrid Debt Fund Growth
|
5.57
|
0.17%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
5.92
|
0.19%
|
127,463
|
0
|
0%
|
127,463
|
0%
|
214,993
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
75.35
|
1.01%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
105.22
|
0.43%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
16.81
|
0.66%
|
361,850
|
0
|
0%
|
361,850
|
0%
|
361,850
|
16.03%
|
Axis Small Cap Fund Regular Growth
|
186.02
|
0.80%
|
4,005,127
|
0
|
0%
|
4,005,127
|
0%
|
4,005,127
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.78
|
0.75%
|
146,040
|
0
|
0%
|
146,040
|
0%
|
146,040
|
15.87%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
796,422
|
0%
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,815
|
80
|
4.61%
|
1,735
|
3.64%
|
1,674
|
6.22%
|
HDFC Equity Savings Fund Growth
|
13.93
|
0.25%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Multi - Asset Growth
|
13.93
|
0.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
107.33
|
0.58%
|
2,310,946
|
0
|
0%
|
2,310,946
|
-0.99%
|
2,334,128
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
55.62
|
0.71%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
43.43
|
2.59%
|
935,049
|
0
|
0%
|
935,049
|
-0.76%
|
942,252
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
783
|
93
|
13.48%
|
690
|
-0.43%
|
693
|
22.22%
|
HDFC Manufacturing Fund Regular Growth
|
112.00
|
0.94%
|
2,411,522
|
4,755
|
0.20%
|
2,406,767
|
0.28%
|
2,400,000
|
0%
|
HDFC Flexi Cap Fund Growth
|
462.16
|
0.70%
|
9,950,800
|
550,800
|
5.86%
|
9,400,000
|
0%
|
9,400,000
|
20.56%
|
HDFC Focused 30 Fund Growth
|
289.98
|
1.85%
|
6,243,592
|
2,565,248
|
69.74%
|
3,678,344
|
267.83%
|
1,000,000
|
100%
|
Tata Small Cap Fund Regular Growth
|
150.14
|
1.69%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
52.09
|
1.48%
|
1,121,562
|
-79,322
|
-6.61%
|
1,200,884
|
-6.25%
|
1,280,884
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
74.62
|
0.32%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
HDFC Small Cap Fund Growth
|
427.99
|
1.37%
|
9,215,088
|
112,283
|
1.23%
|
9,102,805
|
0.21%
|
9,083,966
|
1.33%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
-3.05%
|
185,658
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.03%
|
2,458
|
44
|
1.82%
|
2,414
|
1.22%
|
2,385
|
19.91%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,416,001
|
-21.50%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-9.14%
|
330,189
|
-23.22%
|
HDFC Multi Cap Fund Regular Growth
|
126.77
|
0.79%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
28.75
|
0.95%
|
619,113
|
-10,000
|
-1.59%
|
629,113
|
-3.08%
|
649,113
|
-23.84%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
113
|
11
|
10.78%
|
102
|
-0.97%
|
103
|
10.75%
|
HDFC Nifty Smallcap 250 ETF
|
2.73
|
0.34%
|
58,780
|
9,620
|
19.57%
|
49,160
|
2.28%
|
48,062
|
14.28%
|
HDFC MNC Fund Regular Growth
|
0
|
-%
|
0
|
-390,655
|
-100%
|
390,655
|
0%
|
390,655
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,484
|
95
|
6.84%
|
1,389
|
4.36%
|
1,331
|
6.14%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.25
|
0.34%
|
26,807
|
1,335
|
5.24%
|
25,472
|
3.90%
|
24,516
|
6.21%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.34%
|
3,200
|
154
|
5.06%
|
3,046
|
0.26%
|
3,038
|
4.61%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
246
|
9
|
3.80%
|
237
|
0.85%
|
235
|
4.91%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,518
|
12
|
0.80%
|
1,506
|
-1.50%
|
1,529
|
1.26%
|
HDFC Hybrid Equity Fund Growth
|
83.33
|
0.36%
|
1,794,087
|
144,141
|
8.74%
|
1,649,946
|
0%
|
1,649,946
|
10.54%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.29
|
0.60%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.61
|
1.23%
|
99,256
|
0
|
0%
|
99,256
|
0%
|
99,256
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.20
|
1.11%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
Tata Business Cycle Fund Regular Growth
|
15.64
|
0.57%
|
336,743
|
0
|
0%
|
336,743
|
0%
|
336,743
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.34%
|
31,714
|
1,398
|
4.61%
|
30,316
|
4.84%
|
28,916
|
3.09%
|
HDFC Transportation and Logistics Fund Regular Growth
|
37.16
|
2.91%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
8.11%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.33
|
0.29%
|
7,069
|
-277
|
-3.77%
|
7,346
|
0.45%
|
7,313
|
-0.33%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
222
|
7
|
3.26%
|
215
|
4.37%
|
206
|
7.85%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.34%
|
7,197
|
551
|
8.29%
|
6,646
|
4.58%
|
6,355
|
5.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.34%
|
6,641
|
283
|
4.45%
|
6,358
|
0.89%
|
6,302
|
4.44%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
43,253
|
8.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.25
|
0.33%
|
5,478
|
-343
|
-5.89%
|
5,821
|
0.92%
|
5,768
|
0.80%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.08%
|
369
|
66
|
21.78%
|
303
|
0%
|
303
|
9.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
727
|
109
|
17.64%
|
618
|
-1.28%
|
626
|
5.39%
|
Nippon India Multi Cap Fund - Growth
|
231.59
|
0.62%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
Nippon India Small Cap Fund - Growth
|
230.68
|
0.40%
|
4,966,784
|
-2,000,000
|
-28.71%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.25
|
0.93%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
116
|
17
|
17.17%
|
99
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
1,161
|
1,161
|
100%
|
-
|
-%
|
-
|
-%
|