UTI Small Cap Fund Regular Growth
|
48.63
|
1.07%
|
978,940
|
0
|
0%
|
978,940
|
0%
|
978,940
|
0%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
2.52
|
0.28%
|
50,626
|
-238,363
|
-82.48%
|
288,989
|
0%
|
288,989
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
91.13
|
0.74%
|
1,834,433
|
0
|
0%
|
1,834,433
|
0%
|
1,834,433
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
63.63
|
1.61%
|
1,280,884
|
0
|
0%
|
1,280,884
|
0%
|
1,280,884
|
0%
|
UTI MNC Fund Regular Plan Growth
|
37.26
|
1.23%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
10.35%
|
ICICI Prudential Regular Savings Fund Growth
|
10.68
|
0.33%
|
214,993
|
0
|
0%
|
214,993
|
0%
|
214,993
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
77.24
|
0.65%
|
1,554,712
|
0
|
0%
|
1,554,712
|
0%
|
1,554,712
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.09
|
0.81%
|
565,422
|
0
|
0%
|
565,422
|
0%
|
565,422
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.14
|
0.29%
|
83,367
|
0
|
0%
|
93,520
|
0%
|
93,520
|
0%
|
Nippon India Multi Cap Fund - Growth
|
247.72
|
0.64%
|
4,986,332
|
0
|
0%
|
4,986,332
|
0%
|
4,986,332
|
0%
|
Nippon India Small Cap Fund - Growth
|
346.11
|
0.57%
|
6,966,784
|
0
|
0%
|
6,966,784
|
0%
|
6,966,784
|
0%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.22
|
0.76%
|
185,658
|
0
|
0%
|
185,658
|
-7.17%
|
200,000
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
4.93
|
1.23%
|
99,256
|
0
|
0%
|
99,256
|
0%
|
99,256
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.70
|
0.33%
|
54,396
|
1,578
|
2.99%
|
52,818
|
-3.53%
|
54,752
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.69
|
0.03%
|
13,813
|
350
|
2.60%
|
13,463
|
2.58%
|
13,124
|
0.55%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.29
|
1.14%
|
25,920
|
0
|
0%
|
25,920
|
0%
|
25,920
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.20
|
0.33%
|
124,811
|
5,660
|
4.75%
|
119,151
|
-0.65%
|
119,926
|
3.17%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
89.61
|
1.44%
|
1,803,720
|
-235,035
|
-11.53%
|
2,038,755
|
0%
|
2,038,755
|
0%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
21.36
|
1.17%
|
430,029
|
-39,671
|
-8.45%
|
469,700
|
-5.76%
|
498,383
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.92
|
0.33%
|
78,994
|
5,151
|
6.98%
|
73,843
|
2.01%
|
72,387
|
7.23%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
39.57
|
1.08%
|
796,422
|
0
|
0%
|
796,422
|
0%
|
796,422
|
0%
|
HDFC MNC Fund Regular Growth
|
19.41
|
3.06%
|
390,655
|
0
|
0%
|
390,655
|
0%
|
390,655
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.49
|
0.68%
|
311,850
|
0
|
0%
|
311,850
|
0%
|
311,850
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,548
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
567
|
93
|
19.62%
|
474
|
0.64%
|
471
|
7.29%
|
Axis Small Cap Fund Regular Growth
|
198.97
|
0.83%
|
4,005,127
|
-700,000
|
-14.88%
|
4,705,127
|
-22.83%
|
6,096,971
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.27
|
0.33%
|
5,461
|
-1,043
|
-16.04%
|
6,504
|
4.78%
|
6,207
|
106.28%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
115.96
|
0.68%
|
2,334,128
|
0
|
0%
|
2,334,128
|
0%
|
2,334,128
|
0%
|
ICICI Prudential Multicap Fund Growth
|
90.28
|
0.64%
|
1,817,287
|
0
|
0%
|
1,817,287
|
0%
|
1,817,287
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
190.27
|
0.38%
|
3,829,890
|
-94,595
|
-2.41%
|
3,924,485
|
0%
|
3,924,485
|
0%
|
HDFC Flexi Cap Fund Growth
|
387.36
|
0.60%
|
7,797,000
|
1,557,000
|
24.95%
|
6,240,000
|
15.99%
|
5,380,000
|
7.60%
|
HDFC Hybrid Debt Fund Growth
|
5.96
|
0.18%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
HDFC Equity Savings Fund Growth
|
14.90
|
0.27%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Hybrid Equity Fund Growth
|
74.16
|
0.31%
|
1,492,680
|
46,551
|
3.22%
|
1,446,129
|
26.18%
|
1,146,129
|
0%
|
HDFC Multi - Asset Growth
|
14.90
|
0.40%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
80.60
|
1.19%
|
1,622,376
|
0
|
0%
|
1,622,376
|
0%
|
1,622,376
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
59.49
|
0.71%
|
1,197,533
|
0
|
0%
|
1,197,533
|
0%
|
1,197,533
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
79.81
|
0.34%
|
1,606,525
|
0
|
0%
|
1,606,525
|
0%
|
1,606,525
|
0%
|
HDFC Small Cap Fund Growth
|
445.36
|
1.33%
|
8,964,511
|
120,601
|
1.36%
|
8,843,910
|
7.54%
|
8,224,036
|
8.65%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.94
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
Tata Young Citizen Fund [Upto 3 years]
|
3.48
|
0.95%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
160.60
|
1.70%
|
3,232,701
|
0
|
0%
|
3,232,701
|
0%
|
3,232,701
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
112.55
|
0.47%
|
2,265,432
|
0
|
0%
|
2,265,432
|
0%
|
2,265,432
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,989
|
60
|
3.11%
|
1,929
|
0.78%
|
1,914
|
3.13%
|
ICICI Prudential MNC Fund Regular Growth
|
46.81
|
2.67%
|
942,252
|
0
|
0%
|
942,252
|
0%
|
942,252
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.26
|
0.70%
|
126,040
|
0
|
0%
|
126,040
|
0%
|
126,040
|
0%
|
Tata Business Cycle Fund Regular Growth
|
16.73
|
0.58%
|
336,743
|
0
|
0%
|
336,743
|
0%
|
336,743
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.33%
|
28,048
|
1,319
|
4.93%
|
26,729
|
-1.48%
|
27,130
|
5.37%
|
HDFC Multi Cap Fund Regular Growth
|
135.60
|
0.81%
|
2,729,530
|
0
|
0%
|
2,729,530
|
0%
|
2,729,530
|
0%
|
Axis Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-274,748
|
-100%
|
274,748
|
-16.37%
|
328,527
|
-23.34%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
42.34
|
1.42%
|
852,351
|
0
|
0%
|
852,351
|
0%
|
852,351
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.33%
|
6,042
|
485
|
8.73%
|
5,557
|
5.29%
|
5,278
|
5.64%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
93
|
0
|
0%
|
93
|
-10.58%
|
104
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.09
|
0.33%
|
42,055
|
8,405
|
24.98%
|
33,650
|
6.40%
|
31,627
|
8.32%
|
Axis Business Cycles Fund Regular Growth
|
3.12
|
0.12%
|
62,786
|
-440,573
|
-87.53%
|
503,359
|
-32.10%
|
741,293
|
-26.15%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,254
|
70
|
5.91%
|
1,184
|
7.34%
|
1,103
|
8.35%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.33%
|
23,083
|
2,218
|
10.63%
|
20,865
|
3.98%
|
20,066
|
6.35%
|
HDFC Transportation and Logistics Fund Regular Growth
|
36.76
|
2.83%
|
740,000
|
0
|
0%
|
740,000
|
0%
|
740,000
|
5.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,576
|
96
|
6.49%
|
1,480
|
8.74%
|
1,361
|
7.33%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.33%
|
2,904
|
212
|
7.88%
|
2,692
|
2.87%
|
2,617
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.33%
|
6,034
|
417
|
7.42%
|
5,617
|
3.92%
|
5,405
|
5.88%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.97
|
0.51%
|
39,703
|
4,805
|
13.77%
|
34,898
|
-0.21%
|
34,973
|
12.61%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.36
|
0.30%
|
7,337
|
362
|
5.19%
|
6,975
|
2.35%
|
6,815
|
6.94%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.28
|
0.36%
|
5,722
|
44
|
0.77%
|
5,678
|
-0.33%
|
5,697
|
0.21%
|
HDFC Manufacturing Fund Regular Growth
|
119.23
|
0.93%
|
2,400,000
|
0
|
0%
|
2,400,000
|
0%
|
2,400,000
|
13.26%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
224
|
8
|
3.70%
|
216
|
-0.92%
|
218
|
2.35%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
1,510
|
21
|
1.41%
|
1,489
|
-7.97%
|
1,618
|
-5.66%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.08%
|
277
|
6
|
2.21%
|
271
|
14.35%
|
237
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.08%
|
594
|
28
|
4.95%
|
566
|
15.51%
|
490
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.19%
|
15,692
|
803
|
5.39%
|
14,889
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.28
|
0.03%
|
5,591
|
418
|
8.08%
|
5,173
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|