Nippon India Consumption Fund - Growth
|
32.99
|
1.36%
|
261,053
|
0
|
0%
|
261,053
|
0%
|
261,053
|
0%
|
Nippon India Growth Fund - Growth
|
240.12
|
0.65%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.61
|
0.42%
|
76,024
|
1,522
|
2.04%
|
74,502
|
3.07%
|
72,284
|
1.77%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.04%
|
959
|
60
|
6.67%
|
899
|
4.17%
|
863
|
9.38%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
5,926
|
-192
|
-3.14%
|
6,118
|
-0.84%
|
6,170
|
-1.42%
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-84,428
|
-100%
|
84,428
|
0%
|
84,428
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.89
|
0.42%
|
30,800
|
642
|
2.13%
|
30,158
|
1.56%
|
29,695
|
1.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.00
|
0.04%
|
7,949
|
262
|
3.41%
|
7,687
|
1.45%
|
7,577
|
1.91%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.04%
|
453
|
15
|
3.42%
|
438
|
3.79%
|
422
|
-0.71%
|
Canara Robeco Small Cap Fund Regular Growth
|
98.80
|
0.80%
|
781,738
|
0
|
0%
|
781,738
|
0%
|
781,738
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.42%
|
3,353
|
-15
|
-0.45%
|
3,368
|
5.58%
|
3,190
|
7.48%
|
Quant Small Cap Fund Growth
|
304.01
|
1.08%
|
2,405,485
|
250,995
|
11.65%
|
2,154,490
|
0%
|
2,154,490
|
13.23%
|
Canara Robeco Emerging Equities Growth
|
258.25
|
1.03%
|
2,043,454
|
0
|
0%
|
2,043,454
|
0%
|
2,043,454
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
16.18
|
1.19%
|
128,000
|
0
|
0%
|
128,000
|
0%
|
128,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
18.20
|
1.22%
|
144,000
|
0
|
0%
|
144,000
|
0%
|
144,000
|
0%
|
Bandhan Value Fund Regular Plan Growth
|
69.51
|
0.70%
|
550,000
|
0
|
0%
|
550,000
|
12.24%
|
490,000
|
1.87%
|
Quant Manufacturing Fund Regular Growth
|
17.82
|
2.05%
|
141,018
|
-164,982
|
-53.92%
|
306,000
|
0%
|
306,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.42%
|
1,840
|
-2
|
-0.11%
|
1,842
|
3.02%
|
1,788
|
6.94%
|
Bandhan Large & Mid Cap Fund - Growth
|
32.93
|
0.36%
|
260,536
|
0
|
0%
|
260,536
|
0%
|
260,536
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
21.48
|
0.82%
|
170,000
|
0
|
0%
|
170,000
|
3.03%
|
165,000
|
10%
|
Sundaram Flexi Cap Fund Regular Growth
|
24.64
|
1.20%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
130
|
2
|
1.56%
|
128
|
2.40%
|
125
|
-0.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.42%
|
4,554
|
184
|
4.21%
|
4,370
|
6.64%
|
4,098
|
6.80%
|
Quant Consumption Fund Regular Growth
|
2.20
|
0.80%
|
17,437
|
-141,018
|
-89.00%
|
158,455
|
0%
|
158,455
|
-5.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.42%
|
3,734
|
49
|
1.33%
|
3,685
|
3.02%
|
3,577
|
2.67%
|
Kotak Nifty MNC ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
979
|
0
|
0%
|
979
|
2.62%
|
954
|
2.25%
|
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Regular Growth
|
0.50
|
0.41%
|
3,922
|
-78
|
-1.95%
|
4,000
|
0.38%
|
3,985
|
11.75%
|
Kotak Special Opportunities Fund Regular Growth
|
39.08
|
1.87%
|
309,226
|
0
|
0%
|
309,226
|
0%
|
309,226
|
-4.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.11
|
0.42%
|
16,697
|
151
|
0.91%
|
16,546
|
2.37%
|
16,163
|
1.56%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.89
|
0.42%
|
38,711
|
659
|
1.73%
|
38,052
|
8.27%
|
35,147
|
3.59%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.63
|
0.95%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
0%
|
ICICI Prudential Value Discovery Fund Growth
|
201.11
|
0.38%
|
1,591,349
|
0
|
0%
|
1,591,349
|
0%
|
1,591,349
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
234.83
|
0.92%
|
1,858,123
|
26,323
|
1.44%
|
1,831,800
|
3.12%
|
1,776,376
|
3.60%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.04%
|
1,185
|
-110
|
-8.49%
|
1,295
|
2.45%
|
1,264
|
0.08%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
135
|
3
|
2.27%
|
132
|
5.60%
|
125
|
5.04%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.42%
|
836
|
59
|
7.59%
|
777
|
1.83%
|
763
|
15.78%
|
ICICI Prudential Multicap Fund Growth
|
96.98
|
0.64%
|
767,357
|
0
|
0%
|
767,357
|
0%
|
767,357
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
381.29
|
0.97%
|
3,016,983
|
35,629
|
1.20%
|
2,981,354
|
2.97%
|
2,895,472
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
72.60
|
1.72%
|
574,481
|
0
|
0%
|
574,481
|
0%
|
574,481
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
16.17
|
1.02%
|
127,920
|
0
|
0%
|
127,920
|
13.09%
|
113,114
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
47.05
|
0.19%
|
372,252
|
0
|
0%
|
372,252
|
0%
|
372,252
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
9.73
|
1.02%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
4.90
|
0.99%
|
38,800
|
0
|
0%
|
38,800
|
0%
|
38,800
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
62.92
|
0.22%
|
497,871
|
0
|
0%
|
497,871
|
0%
|
497,871
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.74
|
0.63%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,507,110
|
0%
|
1,507,110
|
0%
|
ICICI Prudential MNC Fund Regular Growth
|
10.28
|
0.61%
|
81,369
|
0
|
0%
|
81,369
|
0%
|
81,369
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.91
|
0.99%
|
118,000
|
0
|
0%
|
118,000
|
0%
|
118,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.03
|
0.42%
|
47,703
|
926
|
1.98%
|
46,777
|
1.89%
|
45,910
|
1.57%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
820
|
21
|
2.63%
|
799
|
4.17%
|
767
|
1.59%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.42%
|
15,862
|
412
|
2.67%
|
15,450
|
2.88%
|
15,017
|
2.98%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
40.83
|
1.10%
|
323,079
|
46,374
|
16.76%
|
276,705
|
0%
|
276,705
|
5.69%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.11%
|
243
|
30
|
14.08%
|
-
|
-%
|
213
|
9.79%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.11%
|
406
|
-8
|
-1.93%
|
414
|
-0.24%
|
415
|
9.21%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
84
|
8
|
10.53%
|
76
|
5.56%
|
72
|
14.29%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.35%
|
737
|
-1
|
-0.14%
|
738
|
-5.02%
|
777
|
11%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.37
|
0.04%
|
2,918
|
-10
|
-0.34%
|
2,928
|
0.31%
|
2,919
|
-0.34%
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-11,337
|
-100%
|
11,337
|
0%
|
11,337
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.25
|
1.26%
|
365,923
|
0
|
0%
|
365,923
|
-7.58%
|
395,923
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
29.89
|
0.49%
|
236,495
|
-25,419
|
-9.71%
|
261,914
|
0%
|
261,914
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
15.17
|
1.06%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
121
|
5
|
4.31%
|
116
|
7.41%
|
108
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
71
|
13
|
22.41%
|
58
|
0%
|
58
|
100%
|
Nippon India Small Cap Fund - Growth
|
45.21
|
0.07%
|
357,752
|
357,752
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Low Volatility 50 Index Fund Regular Growth
|
0.05
|
0.43%
|
402
|
402
|
100%
|
-
|
-%
|
-
|
-%
|