Nippon India Multi Cap Fund - Growth
|
336.42
|
0.77%
|
20,073,889
|
0
|
0%
|
20,073,889
|
0%
|
20,073,889
|
22.60%
|
Nippon India Flexi Cap Fund Regular Growth
|
100.03
|
1.12%
|
5,968,835
|
-122,615
|
-2.01%
|
6,091,450
|
0%
|
6,091,450
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
30.50
|
0.33%
|
1,820,177
|
0
|
0%
|
1,820,177
|
0%
|
1,820,177
|
12.34%
|
Nippon India Large Cap Fund - Growth
|
184.23
|
0.44%
|
10,992,710
|
0
|
0%
|
10,992,710
|
9.74%
|
10,016,707
|
0%
|
Nippon India Growth Fund - Growth
|
278.28
|
0.76%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
0.70
|
0.02%
|
41,640
|
-800,000
|
-95.05%
|
841,640
|
0%
|
841,640
|
0%
|
Axis Small Cap Fund Regular Growth
|
150.29
|
0.60%
|
8,968,017
|
0
|
0%
|
8,968,017
|
0%
|
8,968,017
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.02
|
0.35%
|
478,438
|
9,576
|
2.04%
|
468,862
|
3.07%
|
454,903
|
1.81%
|
HSBC Consumption Fund Regular Growth
|
18.83
|
1.24%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
6,091
|
463
|
8.23%
|
5,628
|
4.22%
|
5,400
|
9.56%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.83
|
0.20%
|
49,804
|
-1,616
|
-3.14%
|
51,420
|
0.49%
|
51,167
|
10.71%
|
Axis Consumption Fund Regular Growth
|
14.75
|
0.36%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.35%
|
193,833
|
4,040
|
2.13%
|
189,793
|
1.56%
|
186,882
|
1.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.84
|
0.04%
|
50,023
|
1,645
|
3.40%
|
48,378
|
1.45%
|
47,687
|
1.96%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
2,851
|
97
|
3.52%
|
2,754
|
3.65%
|
2,657
|
-0.52%
|
Canara Robeco Small Cap Fund Regular Growth
|
62.59
|
0.51%
|
3,734,857
|
0
|
0%
|
3,734,857
|
0%
|
3,734,857
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.35%
|
21,102
|
-95
|
-0.45%
|
21,197
|
5.59%
|
20,074
|
7.64%
|
Canara Robeco Emerging Equities Growth
|
18.36
|
0.07%
|
1,095,454
|
-679,192
|
-38.27%
|
1,774,646
|
0%
|
1,774,646
|
0%
|
Sundaram Mid Cap Growth
|
122.71
|
0.99%
|
7,322,305
|
695,743
|
10.50%
|
6,626,562
|
3.43%
|
6,406,593
|
11.36%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.35%
|
11,577
|
-13
|
-0.11%
|
11,590
|
3.03%
|
11,249
|
6.95%
|
Bandhan Innovation Fund Regular Growth
|
10.22
|
0.68%
|
609,978
|
-26,608
|
-4.18%
|
636,586
|
-11.22%
|
717,059
|
-18.43%
|
Sundaram Consumption Fund Growth
|
21.05
|
1.36%
|
1,256,156
|
0
|
0%
|
1,256,156
|
5.39%
|
1,191,918
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
817
|
9
|
1.11%
|
808
|
2.54%
|
788
|
-0.63%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.35%
|
28,663
|
1,161
|
4.22%
|
27,502
|
6.64%
|
25,789
|
6.86%
|
PGIM India Retirement Fund Regular Growth
|
0.55
|
0.65%
|
32,839
|
0
|
0%
|
32,839
|
0%
|
32,839
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
87.20
|
1.02%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
JM Flexicap Fund Growth
|
91.78
|
1.55%
|
5,476,676
|
-502,300
|
-8.40%
|
5,978,976
|
0%
|
5,978,976
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.35%
|
23,552
|
361
|
1.56%
|
23,191
|
3.02%
|
22,511
|
2.41%
|
JM Aggressive Hybrid Fund Growth
|
18.64
|
2.27%
|
1,112,359
|
0
|
0%
|
1,112,359
|
32.05%
|
842,359
|
36.45%
|
Sundaram Multi Cap Fund Growth
|
31.88
|
1.15%
|
1,902,074
|
105,491
|
5.87%
|
1,796,583
|
3.60%
|
1,734,101
|
2.07%
|
JM Midcap Fund Regular Growth
|
18.70
|
1.34%
|
1,115,990
|
-252,604
|
-18.46%
|
1,368,594
|
0%
|
1,368,594
|
0%
|
Franklin India Prima Fund Growth
|
87.44
|
0.71%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
169.00
|
0.90%
|
10,084,354
|
0
|
0%
|
10,084,354
|
0%
|
10,084,354
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
70.39
|
1.05%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
Franklin India Opportunities Fund Growth
|
76.40
|
1.11%
|
4,558,919
|
0
|
0%
|
4,558,919
|
0%
|
4,558,919
|
0%
|
Franklin India Smaller Companies Fund Growth
|
41.90
|
0.31%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.63
|
0.38%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
58.83
|
1.21%
|
3,510,562
|
0
|
0%
|
3,510,562
|
0%
|
3,510,562
|
0%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.89
|
3.17%
|
589,970
|
-14,473
|
-2.39%
|
604,443
|
9.91%
|
549,928
|
-3.49%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
6,194
|
72
|
1.18%
|
6,122
|
1.97%
|
6,004
|
1.71%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.91
|
3.16%
|
54,351
|
-244
|
-0.45%
|
54,595
|
4.81%
|
52,090
|
5.62%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.35%
|
105,135
|
980
|
0.94%
|
104,155
|
2.39%
|
101,722
|
1.61%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
358
|
0
|
0%
|
358
|
-0.28%
|
359
|
0.28%
|
HDFC Nifty Smallcap 250 ETF
|
4.08
|
0.35%
|
243,613
|
4,142
|
1.73%
|
239,471
|
8.27%
|
221,187
|
3.61%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
7,377
|
-637
|
-7.95%
|
8,014
|
2.32%
|
7,832
|
0.04%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
853
|
19
|
2.28%
|
834
|
5.70%
|
789
|
5.20%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
5,263
|
373
|
7.63%
|
4,890
|
1.81%
|
4,803
|
15.96%
|
Invesco India Contra Fund Growth
|
157.82
|
0.86%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
18.43
|
0.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
9.15
|
1.60%
|
546,156
|
0
|
0%
|
546,156
|
0%
|
546,156
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
72.12
|
0.28%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.38
|
0.67%
|
380,952
|
0
|
0%
|
380,952
|
0%
|
380,952
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
7.04
|
1.42%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.53
|
0.82%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.00
|
0.59%
|
596,589
|
0
|
0%
|
596,589
|
0%
|
596,589
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
350,000
|
40%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.50
|
0.70%
|
626,429
|
0
|
0%
|
626,429
|
0%
|
626,429
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.03
|
0.35%
|
300,156
|
5,779
|
1.96%
|
294,377
|
1.89%
|
288,916
|
1.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
5,088
|
137
|
2.77%
|
4,951
|
4.17%
|
4,753
|
1.58%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.35%
|
99,829
|
2,594
|
2.67%
|
97,235
|
2.88%
|
94,510
|
3.03%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,664,045
|
100%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.66
|
1.20%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.09%
|
1,527
|
185
|
13.79%
|
-
|
-%
|
1,342
|
9.91%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
2,555
|
-51
|
-1.96%
|
2,606
|
-0.31%
|
2,614
|
9.19%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
530
|
47
|
9.73%
|
483
|
6.62%
|
453
|
12.97%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.27%
|
4,296
|
-7
|
-0.16%
|
4,303
|
-4.97%
|
4,528
|
2.84%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
18,380
|
-49
|
-0.27%
|
18,429
|
0.35%
|
18,365
|
-0.31%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.54
|
0.83%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
0.81%
|
8,681
|
407
|
4.92%
|
8,274
|
2.46%
|
8,075
|
100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
58.21
|
0.96%
|
3,473,569
|
0
|
0%
|
3,473,569
|
9.69%
|
3,166,586
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
5.69
|
0.51%
|
339,529
|
0
|
0%
|
339,529
|
46.83%
|
231,235
|
100%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
45.75
|
0.30%
|
2,729,973
|
-1,096,275
|
-28.65%
|
3,826,248
|
-20.72%
|
4,826,248
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
160.70
|
1.00%
|
9,588,600
|
4,948,328
|
106.64%
|
4,640,272
|
23.42%
|
3,759,700
|
138.10%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
764
|
47
|
6.56%
|
717
|
5.60%
|
679
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
447
|
83
|
22.80%
|
364
|
0%
|
364
|
100%
|
Sundaram large and Mid Cap Fund Growth
|
46.93
|
0.70%
|
2,800,000
|
1,437,375
|
105.49%
|
1,362,625
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
2.54
|
0.01%
|
151,304
|
0
|
0%
|
151,304
|
100%
|
-
|
-%
|