Nippon India Multi Asset Allocation Fund Regular Growth
|
15.43
|
0.29%
|
202,832
|
0
|
0%
|
202,832
|
0%
|
202,832
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
14.02
|
1.35%
|
184,217
|
-35,783
|
-16.27%
|
220,000
|
-10.53%
|
245,889
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
79.76
|
1.63%
|
1,048,287
|
0
|
0%
|
1,048,287
|
0%
|
1,048,287
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
0.14
|
0.01%
|
1,848
|
0
|
0%
|
1,848
|
0%
|
1,848
|
0%
|
UTI Small Cap Fund Regular Growth
|
35.16
|
0.85%
|
462,125
|
0
|
0%
|
462,125
|
0%
|
462,125
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
15.63
|
1.14%
|
205,433
|
0
|
0%
|
205,433
|
0%
|
205,433
|
100%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0.15
|
0.01%
|
1,925
|
0
|
0%
|
1,925
|
0%
|
1,925
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.31
|
0.73%
|
82,919
|
0
|
0%
|
82,919
|
0%
|
82,919
|
0%
|
PGIM India Retirement Fund Regular Growth
|
1.00
|
1.32%
|
13,155
|
0
|
0%
|
13,155
|
29.48%
|
10,160
|
100%
|
PGIM India Healthcare Fund Regular Growth
|
1.11
|
1.06%
|
14,574
|
0
|
0%
|
14,574
|
0%
|
14,574
|
400.14%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.26
|
1.06%
|
29,751
|
0
|
0%
|
29,751
|
0%
|
29,751
|
59.86%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
5.28
|
4.83%
|
69,450
|
-8,550
|
-10.96%
|
78,000
|
-28.62%
|
109,269
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.40
|
2.38%
|
254,988
|
0
|
0%
|
254,988
|
0%
|
254,988
|
0%
|
Invesco India Mid Cap Fund Growth
|
152.23
|
2.63%
|
2,000,728
|
0
|
0%
|
2,000,728
|
0%
|
2,000,728
|
0%
|
Axis Small Cap Fund Regular Growth
|
92.92
|
0.41%
|
1,221,202
|
0
|
0%
|
1,221,202
|
0%
|
1,221,202
|
40.90%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
11.53
|
0.05%
|
151,605
|
0
|
0%
|
151,605
|
0%
|
151,605
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
8.84
|
1.40%
|
116,210
|
-11,311
|
-8.87%
|
127,521
|
0%
|
127,521
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
100.54
|
1.71%
|
1,321,457
|
0
|
0%
|
1,321,457
|
5.00%
|
1,258,526
|
67.56%
|
HDFC Multi Cap Fund Regular Growth
|
11.53
|
0.07%
|
151,605
|
0
|
0%
|
151,605
|
0%
|
151,605
|
0%
|
Bandhan Midcap Fund Regular Growth
|
10.05
|
0.67%
|
132,057
|
0
|
0%
|
132,057
|
0%
|
132,057
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
3.10
|
0.11%
|
40,789
|
0
|
0%
|
40,789
|
0%
|
40,789
|
-46.18%
|
Axis India Manufacturing Fund Regular Growth
|
18.78
|
0.35%
|
246,815
|
0
|
0%
|
246,815
|
42.40%
|
173,322
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-94,486
|
-100%
|
94,486
|
0%
|
94,486
|
-57.90%
|
Axis Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Large&MidCap Fund Growth
|
161.37
|
2.51%
|
2,120,957
|
0
|
0%
|
2,120,957
|
0%
|
2,120,957
|
11.54%
|
Axis Flexi Cap Fund Regular Growth
|
1.66
|
0.01%
|
21,857
|
0
|
0%
|
21,857
|
0%
|
21,857
|
0%
|
DSP Healthcare Fund Regular Growth
|
121.52
|
4.03%
|
1,597,108
|
0
|
0%
|
1,597,108
|
0%
|
1,597,108
|
1.15%
|
Bandhan Small Cap Fund Regular Growth
|
1.97
|
0.02%
|
25,839
|
-53,086
|
-67.26%
|
78,925
|
-40.23%
|
132,057
|
0%
|
Axis Multicap Fund Regular Growth
|
30.08
|
0.43%
|
395,402
|
0
|
0%
|
395,402
|
21.35%
|
325,835
|
459.02%
|
Invesco India Flexi Cap Fund Regular Growth
|
32.05
|
1.25%
|
421,261
|
0
|
0%
|
421,261
|
20.60%
|
349,303
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
19.36
|
1.18%
|
254,443
|
0
|
0%
|
254,443
|
0%
|
254,443
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
36.51
|
0.42%
|
479,902
|
0
|
0%
|
479,902
|
0%
|
479,902
|
103.62%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.64
|
0.19%
|
34,658
|
0
|
0%
|
34,658
|
0%
|
34,658
|
0%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.48
|
0.20%
|
45,749
|
0
|
0%
|
45,749
|
0%
|
45,749
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
57.34
|
1.34%
|
753,650
|
0
|
0%
|
753,650
|
0%
|
753,650
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.85
|
0.62%
|
208,286
|
0
|
0%
|
208,286
|
0%
|
208,286
|
0%
|
Mirae Asset Multicap Fund Regular Growth
|
41.94
|
1.26%
|
551,211
|
0
|
0%
|
551,211
|
14.80%
|
480,143
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.83
|
2.73%
|
300,000
|
35,000
|
13.21%
|
265,000
|
0%
|
265,000
|
76.67%
|
Mirae Asset Healthcare Fund Regular Growth
|
67.07
|
2.51%
|
881,569
|
-3,364
|
-0.38%
|
884,933
|
0.72%
|
878,571
|
2.57%
|
HSBC Focused Fund Regular Growth
|
0
|
-%
|
0
|
-250,000
|
-100%
|
250,000
|
0%
|
250,000
|
0%
|
Nippon India Pharma Fund - Growth
|
108.83
|
1.35%
|
1,430,423
|
79,839
|
5.91%
|
1,350,584
|
24.19%
|
1,087,513
|
72.78%
|
Nippon India Multi Cap Fund - Growth
|
75.27
|
0.19%
|
989,261
|
0
|
0%
|
989,261
|
14.72%
|
862,300
|
26.03%
|
Nippon India Small Cap Fund - Growth
|
192.58
|
0.35%
|
2,531,180
|
0
|
0%
|
2,531,180
|
0%
|
2,531,180
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
3.43
|
0.19%
|
45,056
|
0
|
0%
|
45,056
|
0%
|
45,056
|
0%
|
Mirae Asset Small Cap Fund Regular Growth
|
18.01
|
1.43%
|
236,729
|
0
|
0%
|
236,729
|
2132.66%
|
10,603
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-112,239
|
-100%
|
112,239
|
0%
|
112,239
|
-50%
|
Franklin India Opportunities Fund Growth
|
0
|
-%
|
0
|
-170,341
|
-100%
|
170,341
|
0%
|
170,341
|
-47.76%
|
HSBC Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-2,768
|
-100%
|
2,768
|
-78.41%
|
12,820
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
29.01
|
1.28%
|
381,304
|
0
|
0%
|
381,304
|
0%
|
381,304
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-8,235
|
-100%
|
8,235
|
0%
|
8,235
|
-50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-37,463
|
-100%
|
37,463
|
0%
|
37,463
|
-50.00%
|
Kotak Healthcare Fund Regular Growth
|
11.41
|
2.77%
|
150,000
|
-26,067
|
-14.81%
|
176,067
|
0%
|
176,067
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.62
|
0.86%
|
34,382
|
10,352
|
43.08%
|
24,030
|
-25.60%
|
32,299
|
-32.79%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-63,923
|
-100%
|
63,923
|
0%
|
63,923
|
-50.00%
|
Kotak MNC Fund Regular Growth
|
12.69
|
0.61%
|
166,845
|
0
|
0%
|
166,845
|
0%
|
166,845
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
9.30
|
0.06%
|
122,185
|
-32,500
|
-21.01%
|
154,685
|
-15.08%
|
182,145
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
74.32
|
0.51%
|
976,747
|
0
|
0%
|
976,747
|
0%
|
976,747
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,591
|
0%
|
16,591
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
597,062
|
0%
|
597,062
|
0%
|
Invesco India Business Cycle Fund Regular Growth
|
10.65
|
3.98%
|
139,954
|
7,219
|
5.44%
|
132,735
|
100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
1.87
|
0.54%
|
24,512
|
0
|
0%
|
24,512
|
100%
|
-
|
-%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.17
|
0.57%
|
15,329
|
0
|
0%
|
15,329
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.08
|
0.21%
|
53,600
|
53,600
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
649
|
649
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.79
|
0.21%
|
10,331
|
10,331
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.68
|
0.21%
|
22,019
|
22,019
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.43
|
0.02%
|
5,619
|
5,619
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
313
|
313
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.21%
|
2,365
|
2,365
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.29%
|
1,070
|
1,070
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,325
|
1,325
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.21%
|
3,038
|
3,038
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.29%
|
669
|
669
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
2,634
|
2,634
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
707
|
707
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.21%
|
11,985
|
11,985
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.98
|
0.21%
|
26,063
|
26,063
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.21%
|
566
|
566
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.59
|
0.21%
|
34,043
|
34,043
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.21%
|
11,135
|
11,135
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
53
|
53
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.16
|
0.02%
|
2,164
|
2,164
|
100%
|
-
|
-%
|
-
|
-%
|