360 ONE Flexicap Fund Regular Growth
|
17.55
|
1.14%
|
517,206
|
132,118
|
34.31%
|
385,088
|
0%
|
385,088
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.41
|
0.53%
|
130,003
|
0
|
0%
|
130,003
|
0%
|
130,003
|
0%
|
Invesco India Large&MidCap Fund Growth
|
47.22
|
0.70%
|
1,391,908
|
0
|
0%
|
1,391,908
|
-1.81%
|
1,417,602
|
0%
|
Invesco India Multicap Fund Growth
|
38.63
|
1.02%
|
1,138,663
|
63,005
|
5.86%
|
1,075,658
|
0%
|
1,075,658
|
0%
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Technology Fund Regular Growth
|
10.11
|
3.29%
|
297,921
|
0
|
0%
|
297,921
|
0%
|
297,921
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
1.18
|
0.19%
|
32,118
|
0
|
0%
|
32,118
|
0%
|
32,118
|
-48.26%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
28.74
|
0.20%
|
847,165
|
0
|
0%
|
847,165
|
12.56%
|
752,629
|
0%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
50.86
|
1.68%
|
1,499,255
|
0
|
0%
|
1,499,255
|
25.02%
|
1,199,255
|
0%
|
SBI Focused Equity Fund Growth
|
644.58
|
1.79%
|
19,000,000
|
0
|
0%
|
19,000,000
|
6.14%
|
17,900,169
|
34.95%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.82
|
0.30%
|
525,184
|
0
|
0%
|
525,184
|
0%
|
525,184
|
0%
|
SBI Bluechip Fund Regular Growth
|
209.64
|
0.41%
|
6,179,369
|
0
|
0%
|
6,179,369
|
0%
|
6,179,369
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Flexi Cap Fund Regular Growth
|
24.35
|
0.88%
|
717,623
|
0
|
0%
|
717,623
|
0%
|
717,623
|
0%
|
SBI Multicap Fund Regular Growth
|
65.11
|
0.32%
|
1,919,371
|
0
|
0%
|
1,919,371
|
0%
|
1,919,371
|
0%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
14.25
|
1.49%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
4.29
|
0.78%
|
126,545
|
0
|
0%
|
126,545
|
7.12%
|
118,134
|
18.13%
|
ICICI Prudential Equity & Debt Fund Growth
|
17.92
|
0.04%
|
528,306
|
0
|
0%
|
528,306
|
0%
|
528,306
|
0%
|
SBI Innovative Opportunities Fund Regular Growth
|
141.55
|
2.03%
|
4,172,368
|
1,110,000
|
36.25%
|
3,062,368
|
1.16%
|
3,027,169
|
31.70%
|
SBI Magnum Children's Benefit Fund Regular Growth
|
0.85
|
0.68%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
248.41
|
0.34%
|
7,322,274
|
0
|
0%
|
7,322,274
|
0%
|
7,322,274
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
37.06
|
0.15%
|
1,092,384
|
0
|
0%
|
1,092,384
|
0%
|
1,092,384
|
0%
|
SBI Equity Savings Regular Growth
|
27.39
|
0.50%
|
807,296
|
0
|
0%
|
807,296
|
0%
|
807,296
|
0%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
75.79
|
2.26%
|
2,234,120
|
0
|
0%
|
2,234,120
|
0%
|
2,234,120
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
8.51
|
0.19%
|
250,798
|
0
|
0%
|
250,798
|
178.36%
|
90,097
|
100%
|
HDFC Technology Fund Regular Growth
|
14.25
|
1.07%
|
420,128
|
0
|
0%
|
420,128
|
0%
|
420,128
|
0%
|
Kotak Pioneer Fund Regular Growth
|
19.93
|
0.76%
|
587,493
|
0
|
0%
|
587,493
|
0%
|
587,493
|
2.59%
|
Kotak Consumption Fund Regular Growth
|
9.54
|
0.79%
|
281,287
|
0
|
0%
|
281,287
|
0%
|
281,287
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
18.88
|
0.94%
|
556,506
|
0
|
0%
|
556,506
|
0%
|
556,506
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
7.94
|
0.10%
|
234,120
|
0
|
0%
|
234,120
|
0%
|
234,120
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
19.33
|
0.74%
|
569,911
|
0
|
0%
|
569,911
|
0%
|
569,911
|
0%
|
Kotak Technology Fund Regular Growth
|
5.40
|
0.97%
|
159,103
|
0
|
0%
|
159,103
|
0%
|
159,103
|
0%
|
Kotak Bluechip Growth
|
43.67
|
0.44%
|
1,287,203
|
0
|
0%
|
1,287,203
|
0%
|
1,287,203
|
0%
|
Kotak Debt Hybrid Growth
|
5.10
|
0.17%
|
150,472
|
0
|
0%
|
150,472
|
0%
|
150,472
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.70
|
0.28%
|
168,062
|
5,003
|
3.07%
|
163,059
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,989
|
79
|
4.14%
|
1,910
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
22,478
|
2,910
|
14.87%
|
19,568
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.28%
|
68,031
|
1,044
|
1.56%
|
66,987
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
17,340
|
247
|
1.45%
|
17,093
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
987
|
35
|
3.68%
|
952
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.28%
|
7,598
|
402
|
5.59%
|
7,196
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
4,154
|
122
|
3.03%
|
4,032
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
290
|
8
|
2.84%
|
282
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.28%
|
9,858
|
613
|
6.63%
|
9,245
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
8,313
|
244
|
3.02%
|
8,069
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
2,194
|
42
|
1.95%
|
2,152
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.28%
|
37,332
|
870
|
2.39%
|
36,462
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
2.91
|
0.28%
|
85,838
|
6,553
|
8.27%
|
79,285
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
299
|
16
|
5.65%
|
283
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
1,753
|
31
|
1.80%
|
1,722
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.58
|
0.28%
|
105,520
|
1,958
|
1.89%
|
103,562
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.28%
|
34,853
|
976
|
2.88%
|
33,877
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
399
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
934
|
-3
|
-0.32%
|
937
|
100%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
173
|
11
|
6.79%
|
162
|
100%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.21%
|
1,542
|
-81
|
-4.99%
|
1,623
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
6,606
|
23
|
0.35%
|
6,583
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.08
|
0.51%
|
2,374
|
62
|
2.68%
|
2,312
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
257
|
14
|
5.76%
|
243
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
131
|
0
|
0%
|
131
|
100%
|
-
|
-%
|
HDFC Business Cycle Fund Regular Growth
|
18.15
|
0.65%
|
535,054
|
535,054
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Smallcap Fund Regular Growth
|
3.55
|
0.06%
|
104,542
|
104,542
|
100%
|
-
|
-%
|
-
|
-%
|