JM Flexicap Fund Growth
|
70.58
|
1.32%
|
3,868,198
|
348,866
|
9.91%
|
3,519,332
|
0%
|
3,519,332
|
0%
|
JM Midcap Fund Regular Growth
|
35.92
|
2.52%
|
1,968,594
|
-200,000
|
-9.22%
|
2,168,594
|
0%
|
2,168,594
|
0%
|
JM Aggressive Hybrid Fund Growth
|
8.96
|
1.25%
|
542,359
|
45,000
|
9.05%
|
542,359
|
9.05%
|
497,359
|
0%
|
Nippon India Growth Fund - Growth
|
302.96
|
0.86%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
29.04
|
0.33%
|
1,591,858
|
0
|
0%
|
1,591,858
|
0%
|
1,591,858
|
100%
|
Nippon India Multi Cap Fund - Growth
|
298.74
|
0.76%
|
16,373,889
|
998,087
|
6.49%
|
15,375,802
|
0%
|
15,375,802
|
2.90%
|
Nippon India Large Cap Fund - Growth
|
182.75
|
0.51%
|
10,016,707
|
0
|
0%
|
10,016,707
|
0%
|
10,016,707
|
59.83%
|
Nippon India Equity Hybrid Fund - Growth
|
15.36
|
0.40%
|
841,640
|
0
|
0%
|
841,640
|
0%
|
841,640
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.95
|
1.58%
|
381,000
|
80,000
|
26.58%
|
301,000
|
0%
|
301,000
|
67.72%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
6.02
|
1.02%
|
330,000
|
30,000
|
10%
|
300,000
|
0%
|
300,000
|
32.86%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.88
|
0.71%
|
596,589
|
55,000
|
10.16%
|
541,589
|
0%
|
541,589
|
17.33%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.37%
|
177,534
|
1,095
|
0.62%
|
176,439
|
2.71%
|
171,781
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
44,936
|
467
|
1.05%
|
44,469
|
1.95%
|
43,620
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.61
|
0.37%
|
416,890
|
7,407
|
1.81%
|
409,483
|
3.89%
|
394,149
|
4.75%
|
Nippon India Flexi Cap Fund Regular Growth
|
111.14
|
1.29%
|
6,091,450
|
0
|
0%
|
6,091,450
|
0%
|
6,091,450
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
2,175
|
-14
|
-0.64%
|
2,189
|
22.09%
|
1,793
|
19.77%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.20%
|
44,900
|
-2,337
|
-4.95%
|
47,237
|
1.24%
|
46,659
|
15.38%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.37%
|
16,976
|
-1,988
|
-10.48%
|
18,964
|
9.99%
|
17,241
|
-16.06%
|
HDFC Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-3,942,343
|
-100%
|
3,942,343
|
0%
|
3,942,343
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
78.52
|
0.33%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
20.07
|
0.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.85
|
0.37%
|
265,948
|
5,334
|
2.05%
|
260,614
|
4.47%
|
249,468
|
6.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.37%
|
20,966
|
896
|
4.46%
|
20,070
|
5.19%
|
19,080
|
6.93%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
325
|
-2
|
-0.61%
|
327
|
11.22%
|
294
|
-0.34%
|
HDFC Nifty Smallcap 250 ETF
|
2.83
|
0.37%
|
155,042
|
3,210
|
2.11%
|
151,832
|
14.33%
|
132,802
|
25.00%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
4,419
|
186
|
4.39%
|
4,233
|
6.17%
|
3,987
|
5.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.37%
|
80,335
|
2,913
|
3.76%
|
77,422
|
6.21%
|
72,896
|
9.77%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
12.69
|
1.38%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
956
|
-2
|
-0.21%
|
958
|
9.61%
|
874
|
1.98%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.33
|
0.04%
|
18,090
|
-103
|
-0.57%
|
18,193
|
3.06%
|
17,653
|
8.06%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
0
|
-%
|
0
|
-1,129,705
|
-100%
|
1,129,705
|
0%
|
1,129,705
|
0%
|
Sundaram Mid Cap Growth
|
93.91
|
0.74%
|
5,147,346
|
0
|
0%
|
5,147,346
|
0%
|
5,147,346
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
94.93
|
1.15%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
55.65
|
0.95%
|
3,049,927
|
0
|
0%
|
3,049,927
|
1.98%
|
2,990,857
|
20.07%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
88.05
|
0.57%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Sundaram Consumption Fund Growth
|
13.99
|
0.88%
|
766,558
|
0
|
0%
|
766,558
|
0%
|
766,558
|
0%
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-85,884
|
-100%
|
85,884
|
-93.50%
|
1,321,429
|
-43.08%
|
Bandhan Core Equity Fund - Growth
|
5.14
|
0.07%
|
281,709
|
-1,745,724
|
-86.11%
|
2,027,433
|
-35.17%
|
3,127,433
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
0%
|
700,000
|
-56.25%
|
Bandhan Balanced Advantage Regular Growth
|
9.40
|
0.41%
|
515,000
|
0
|
0%
|
515,000
|
3%
|
500,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-319,537
|
-100%
|
319,537
|
0%
|
319,537
|
0%
|
Bandhan Hybrid Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.37%
|
9,608
|
14
|
0.15%
|
9,594
|
4.61%
|
9,171
|
32.55%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
-15.42%
|
472,912
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.37%
|
20,054
|
154
|
0.77%
|
19,900
|
4.87%
|
18,976
|
6.98%
|
PGIM India Retirement Fund Regular Growth
|
0.37
|
0.49%
|
20,218
|
0
|
0%
|
20,218
|
0%
|
20,218
|
0%
|
Bandhan Innovation Fund Regular Growth
|
14.54
|
1.02%
|
796,756
|
265,767
|
50.05%
|
530,989
|
11.14%
|
477,756
|
12.75%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
747
|
4
|
0.54%
|
743
|
4.80%
|
709
|
3.81%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.37
|
3.05%
|
513,290
|
13,807
|
2.76%
|
499,483
|
4.01%
|
480,213
|
1.56%
|
Franklin India Prima Fund Growth
|
95.19
|
0.76%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
183.99
|
1.03%
|
10,084,354
|
0
|
0%
|
10,084,354
|
0%
|
10,084,354
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
76.63
|
1.12%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
Sundaram Multi Cap Fund Growth
|
28.10
|
1.01%
|
1,540,361
|
0
|
0%
|
1,540,361
|
0%
|
1,540,361
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
22.81
|
0.41%
|
1,250,000
|
0
|
0%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Franklin India Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Opportunities Fund Growth
|
83.18
|
1.36%
|
4,558,919
|
0
|
0%
|
4,558,919
|
0%
|
4,558,919
|
0%
|
Franklin India Smaller Companies Fund Growth
|
45.61
|
0.32%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
7,677
|
91
|
1.20%
|
7,586
|
20.03%
|
6,320
|
3.00%
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-187,768
|
-100%
|
187,768
|
0%
|
187,768
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.37%
|
95,614
|
4,294
|
4.70%
|
91,320
|
3.10%
|
88,577
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
5,531
|
265
|
5.03%
|
5,266
|
5.83%
|
4,976
|
6.48%
|
Franklin India Multi Cap Fund Regular Growth
|
71.66
|
1.53%
|
3,927,409
|
0
|
0%
|
3,927,409
|
0%
|
3,927,409
|
-20.64%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
1,951
|
-27
|
-1.37%
|
1,978
|
5.38%
|
1,877
|
4.98%
|
Invesco India Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,588,270
|
-100%
|
3,588,270
|
-28.09%
|
4,989,862
|
12.55%
|
Invesco India Multicap Fund Growth
|
0
|
-%
|
0
|
-1,705,838
|
-100%
|
1,705,838
|
0%
|
1,705,838
|
-8.89%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.79
|
3.21%
|
43,560
|
2,340
|
5.68%
|
41,220
|
7.34%
|
38,402
|
7.27%
|
Invesco India Contra Fund Growth
|
171.82
|
0.95%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
HSBC Consumption Fund Regular Growth
|
20.50
|
1.27%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
676
|
24
|
3.68%
|
652
|
7.41%
|
607
|
100%
|
Axis Small Cap Fund Regular Growth
|
139.90
|
0.57%
|
7,668,017
|
0
|
0%
|
7,668,017
|
23.94%
|
6,186,869
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
4,778
|
-75
|
-1.55%
|
4,853
|
1.21%
|
4,795
|
1.44%
|
Axis Consumption Fund Regular Growth
|
16.05
|
0.37%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
Canara Robeco Emerging Equities Growth
|
33.35
|
0.13%
|
1,827,895
|
0
|
0%
|
1,827,895
|
100%
|
-
|
-%
|
Bajaj Finserv Consumption Fund Regular Growth
|
8.37
|
1.60%
|
458,679
|
30,729
|
7.18%
|
427,950
|
100%
|
-
|
-%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.02
|
0.65%
|
330,000
|
330,000
|
100%
|
-
|
-%
|
-
|
-%
|
Canara Robeco Small Cap Fund Regular Growth
|
63.27
|
0.50%
|
3,467,762
|
3,467,762
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.03
|
0.70%
|
550,000
|
550,000
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
8.21
|
0.90%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.02
|
0.23%
|
978
|
978
|
100%
|
-
|
-%
|
-
|
-%
|