Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
989,261
|
0%
|
989,261
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
21,857
|
0%
|
21,857
|
0%
|
HSBC Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,430,423
|
0%
|
1,430,423
|
5.91%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
202,832
|
0%
|
202,832
|
0%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,531,180
|
0%
|
2,531,180
|
0%
|
HSBC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,221,202
|
0%
|
1,221,202
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
55,245
|
3.07%
|
53,600
|
100%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
395,402
|
0%
|
395,402
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
57.05
|
1.20%
|
753,650
|
0
|
0%
|
753,650
|
0%
|
753,650
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
319,048
|
29.27%
|
246,815
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
673
|
3.70%
|
649
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
10,877
|
5.29%
|
10,331
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.73
|
0.19%
|
22,839
|
475
|
2.12%
|
22,364
|
1.57%
|
22,019
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
5,894
|
195
|
3.42%
|
5,699
|
1.42%
|
5,619
|
100%
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
462,125
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
336
|
11
|
3.38%
|
325
|
3.83%
|
313
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.19%
|
2,487
|
-11
|
-0.44%
|
2,498
|
5.62%
|
2,365
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
7.60
|
0.72%
|
100,358
|
-69,699
|
-40.99%
|
170,057
|
-7.69%
|
184,217
|
-16.27%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,626
|
-10.50%
|
29,751
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.28%
|
1,126
|
28
|
2.55%
|
1,098
|
2.62%
|
1,070
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,839
|
-67.26%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.19%
|
1,364
|
-2
|
-0.15%
|
1,366
|
3.09%
|
1,325
|
100%
|
Bandhan Midcap Fund Regular Growth
|
9.27
|
0.55%
|
122,460
|
0
|
0%
|
122,460
|
-7.27%
|
132,057
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95
|
2.15%
|
93
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
1.16
|
0.54%
|
15,329
|
0
|
0%
|
15,329
|
0%
|
15,329
|
0%
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,597,108
|
0%
|
1,597,108
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
15.55
|
1.05%
|
205,433
|
0
|
0%
|
205,433
|
0%
|
205,433
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,241
|
6.68%
|
3,038
|
100%
|
PGIM India Retirement Fund Regular Growth
|
1.00
|
1.18%
|
13,155
|
0
|
0%
|
13,155
|
0%
|
13,155
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.28%
|
682
|
1
|
0.15%
|
681
|
1.79%
|
669
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
1.86
|
0.48%
|
24,512
|
0
|
0%
|
24,512
|
0%
|
24,512
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
1.44
|
1.32%
|
18,984
|
4,410
|
30.26%
|
14,574
|
0%
|
14,574
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,732
|
3.72%
|
2,634
|
100%
|
Kotak Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,185
|
-28.65%
|
122,185
|
-21.01%
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
300,000
|
0%
|
300,000
|
13.21%
|
Kotak Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
-14.81%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,382
|
43.08%
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
381,304
|
0%
|
381,304
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
721
|
1.98%
|
707
|
100%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
166,845
|
0%
|
166,845
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,268
|
2.36%
|
11,985
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
2.17
|
0.19%
|
28,705
|
488
|
1.73%
|
28,217
|
8.26%
|
26,063
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
254,443
|
0%
|
254,443
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,048,287
|
0%
|
1,048,287
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98
|
5.38%
|
93
|
100%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
576
|
1.77%
|
566
|
100%
|
Invesco India Large&MidCap Fund Growth
|
160.55
|
2.21%
|
2,120,957
|
0
|
0%
|
2,120,957
|
0%
|
2,120,957
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
479,902
|
0%
|
479,902
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
11.48
|
0.07%
|
151,605
|
0
|
0%
|
151,605
|
0%
|
151,605
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
44.69
|
1.50%
|
590,367
|
20,450
|
3.59%
|
569,917
|
35.29%
|
421,261
|
0%
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
333,300
|
40.79%
|
236,729
|
0%
|
Invesco India Mid Cap Fund Growth
|
151.45
|
2.28%
|
2,000,728
|
0
|
0%
|
2,000,728
|
0%
|
2,000,728
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
11.48
|
0.05%
|
151,605
|
0
|
0%
|
151,605
|
0%
|
151,605
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
881,569
|
0%
|
881,569
|
-0.38%
|
Invesco India Smallcap Fund Regular Growth
|
132.78
|
1.95%
|
1,754,083
|
0
|
0%
|
1,754,083
|
32.74%
|
1,321,457
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,848
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,925
|
0%
|
1,925
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
34,686
|
1.89%
|
34,043
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
3.09
|
0.11%
|
40,789
|
0
|
0%
|
40,789
|
0%
|
40,789
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,286
|
0%
|
208,286
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.19%
|
11,762
|
306
|
2.67%
|
11,456
|
2.88%
|
11,135
|
100%
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
647,656
|
17.50%
|
551,211
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
131
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
307
|
-0.32%
|
308
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
56
|
5.66%
|
53
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,172
|
0.37%
|
2,164
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,919
|
0%
|
82,919
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,056
|
0%
|
45,056
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
34,658
|
0%
|
34,658
|
0%
|
Invesco India Business Cycle Fund Regular Growth
|
12.20
|
3.49%
|
161,233
|
0
|
0%
|
161,233
|
15.20%
|
139,954
|
5.44%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,749
|
0%
|
45,749
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
254,988
|
0%
|
254,988
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,774
|
-26.89%
|
69,450
|
-10.96%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
116,210
|
0%
|
116,210
|
-8.87%
|
HSBC Small Cap Fund Fund Regular Growth
|
73.93
|
0.46%
|
976,747
|
0
|
0%
|
976,747
|
0%
|
976,747
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
1.26
|
0.02%
|
16,591
|
0
|
0%
|
16,591
|
0%
|
16,591
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84
|
5%
|
80
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
43
|
0%
|
43
|
100%
|
HSBC Large and Mid Cap Fund - IDCW
|
-
|
-%
|
-
|
-
|
-%
|
597,062
|
0%
|
597,062
|
0%
|