Nippon India Growth Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,929,456
|
-64.52%
|
Canara Robeco Emerging Equities Growth
|
32.58
|
0.15%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.57
|
0.56%
|
1,027,721
|
27,405
|
2.74%
|
1,000,316
|
4.32%
|
958,894
|
1.78%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.63
|
0.18%
|
67,700
|
869
|
1.30%
|
66,831
|
1.61%
|
65,770
|
-0.44%
|
UTI Nifty 500 Value 50 Index Fund Regular Growth
|
2.88
|
0.64%
|
309,457
|
8,803
|
2.93%
|
300,654
|
1.40%
|
296,504
|
-26.22%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,332,247
|
-100%
|
1,332,247
|
0%
|
1,332,247
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,539,000
|
-12.06%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-560,000
|
-100%
|
560,000
|
0%
|
560,000
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,423
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
2.80
|
1.52%
|
300,840
|
-778
|
-0.26%
|
301,618
|
-7.94%
|
327,636
|
5.76%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
6.05
|
1.52%
|
649,656
|
11,979
|
1.88%
|
637,677
|
7.11%
|
595,361
|
0.95%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.24
|
0.15%
|
25,932
|
0
|
0%
|
25,932
|
0%
|
25,932
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.56%
|
24,192
|
976
|
4.20%
|
23,216
|
5.05%
|
22,100
|
0.12%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.05%
|
11,428
|
263
|
2.36%
|
11,165
|
0.83%
|
11,073
|
-1.52%
|
Axis Nifty500 Value 50 Index Fund Regular Growth
|
0.44
|
0.63%
|
47,333
|
1,764
|
3.87%
|
45,569
|
2.79%
|
44,330
|
-27.73%
|
Bandhan Nifty 500 Value 50 Index Fund Regular Growth
|
0.06
|
0.64%
|
6,802
|
601
|
9.69%
|
6,201
|
27.17%
|
4,876
|
-17.57%
|
HDFC Flexi Cap Fund Growth
|
128.43
|
0.20%
|
13,796,542
|
0
|
0%
|
13,796,542
|
0%
|
13,796,542
|
0%
|
HDFC ELSS TaxSaver Growth
|
37.24
|
0.25%
|
4,000,000
|
0
|
0%
|
4,000,000
|
0%
|
4,000,000
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
25.77
|
0.18%
|
2,768,477
|
0
|
0%
|
2,768,477
|
0%
|
2,768,477
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.09
|
0.56%
|
653,878
|
16,254
|
2.55%
|
637,624
|
4.24%
|
611,709
|
2.02%
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
830
|
1
|
0.12%
|
829
|
9.95%
|
754
|
-0.53%
|
HDFC Nifty Smallcap 250 ETF
|
4.57
|
0.56%
|
491,043
|
64,830
|
15.21%
|
426,213
|
19.52%
|
356,614
|
2.07%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.05%
|
10,839
|
-92
|
-0.84%
|
10,931
|
6.78%
|
10,237
|
4.40%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.96
|
0.56%
|
211,001
|
16,536
|
8.50%
|
194,465
|
5.24%
|
184,780
|
3.73%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.39
|
0.05%
|
42,370
|
287
|
0.68%
|
42,083
|
1.14%
|
41,609
|
-0.57%
|
HDFC Balanced Advantage Fund Growth
|
75.96
|
0.08%
|
8,160,030
|
0
|
0%
|
8,160,030
|
0%
|
8,160,030
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.54
|
0.28%
|
5,429,102
|
0
|
0%
|
5,429,102
|
0%
|
5,429,102
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
4.47
|
0.38%
|
479,695
|
0
|
0%
|
479,695
|
0%
|
479,695
|
0%
|
ICICI Prudential Multicap Fund Growth
|
21.41
|
0.17%
|
2,299,847
|
0
|
0%
|
2,299,847
|
0%
|
2,299,847
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0.65
|
0.07%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan Regular Growth
|
0.03
|
0.04%
|
3,400
|
0
|
0%
|
3,400
|
0%
|
3,400
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
0.36
|
0.05%
|
39,100
|
0
|
0%
|
39,100
|
0%
|
39,100
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
18,136
|
34
|
0.19%
|
18,102
|
1.79%
|
17,783
|
1.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.94
|
0.56%
|
422,813
|
3,578
|
0.85%
|
419,235
|
2.67%
|
408,349
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.05%
|
107,579
|
1,831
|
1.73%
|
105,748
|
2.31%
|
103,358
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.14
|
0.56%
|
230,279
|
183
|
0.08%
|
230,096
|
4.63%
|
219,923
|
4.67%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.56%
|
55,511
|
3,306
|
6.33%
|
52,205
|
8.26%
|
48,221
|
4.42%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,567,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.56%
|
42,889
|
8,662
|
25.31%
|
34,227
|
-12.39%
|
39,069
|
-10.46%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.05%
|
6,143
|
462
|
8.13%
|
5,681
|
13.57%
|
5,002
|
-0.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
5,508
|
234
|
4.44%
|
5,274
|
17.49%
|
4,489
|
-1.36%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
922
|
78
|
9.24%
|
844
|
17.39%
|
719
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.56%
|
50,404
|
1,982
|
4.09%
|
48,422
|
4.98%
|
46,126
|
1.00%
|
Groww Nifty Non-Cyclical Consumer Index Fund Regular Growth
|
0.18
|
0.42%
|
19,276
|
645
|
3.46%
|
18,631
|
-0.11%
|
18,652
|
1.82%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.52
|
1.53%
|
163,810
|
3,064
|
1.91%
|
160,746
|
4.53%
|
153,781
|
5.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
13,497
|
333
|
2.53%
|
13,164
|
4.16%
|
12,638
|
3.88%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.42%
|
10,129
|
534
|
5.57%
|
9,595
|
310.92%
|
2,335
|
100%
|
ICICI Prudential Value Discovery Fund Growth
|
105.88
|
0.23%
|
11,374,156
|
0
|
0%
|
11,374,156
|
0%
|
11,374,156
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.13%
|
2,808
|
128
|
4.78%
|
2,680
|
21.87%
|
2,199
|
-0.23%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,727
|
110
|
6.80%
|
1,617
|
4.12%
|
1,553
|
3.46%
|
ICICI Prudential Technology Fund Growth
|
34.61
|
0.28%
|
3,717,836
|
0
|
0%
|
3,717,836
|
0%
|
3,717,836
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
51.79
|
0.10%
|
5,563,369
|
0
|
0%
|
5,563,369
|
0%
|
5,563,369
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
820,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
15.93
|
0.30%
|
1,711,558
|
0
|
0%
|
1,711,558
|
0%
|
1,711,558
|
0%
|
Aditya Birla Sun Life Digital India Fund Growth
|
41.68
|
0.91%
|
4,477,320
|
0
|
0%
|
4,477,320
|
0%
|
4,477,320
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
42.41
|
0.16%
|
4,555,610
|
0
|
0%
|
4,555,610
|
0%
|
4,555,610
|
0%
|
Nippon India Large Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,000,000
|
0%
|
Bandhan Core Equity Fund - Growth
|
37.23
|
0.51%
|
3,998,814
|
750,000
|
23.09%
|
3,248,814
|
0%
|
3,248,814
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
48.25
|
0.22%
|
5,183,410
|
0
|
0%
|
5,183,410
|
0%
|
5,183,410
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
1.81
|
0.08%
|
194,658
|
0
|
0%
|
194,658
|
0%
|
194,658
|
0%
|
HDFC Technology Fund Regular Growth
|
4.07
|
0.31%
|
437,000
|
0
|
0%
|
437,000
|
0%
|
437,000
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
591,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
1,823
|
42
|
2.36%
|
1,781
|
3.61%
|
1,719
|
0.59%
|
Motilal Oswal Nifty MidSmall India Consumption Index Fund Regular Growth
|
0.15
|
1.15%
|
16,233
|
1,202
|
8.00%
|
15,031
|
16.95%
|
12,852
|
31.24%
|
Bandhan Small Cap Fund Regular Growth
|
22.35
|
0.26%
|
2,400,630
|
813,000
|
51.21%
|
1,587,630
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.56%
|
9,528
|
1,105
|
13.12%
|
8,423
|
100%
|
-
|
-%
|