Nippon India Equity Hybrid Fund - Growth
|
12.55
|
0.34%
|
841,640
|
0
|
0%
|
841,640
|
0%
|
841,640
|
0%
|
Nippon India Growth Fund - Growth
|
247.65
|
0.75%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
27.15
|
0.31%
|
1,820,177
|
200,000
|
12.34%
|
1,620,177
|
1.62%
|
1,594,305
|
0.15%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
5.68
|
0.63%
|
380,952
|
0
|
0%
|
380,952
|
0%
|
380,952
|
15.44%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.26
|
1.40%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
10.24%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.92
|
0.81%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.90
|
0.57%
|
596,589
|
0
|
0%
|
596,589
|
0%
|
596,589
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.79
|
0.35%
|
186,882
|
3,060
|
1.66%
|
183,822
|
0.86%
|
182,263
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.71
|
0.03%
|
47,687
|
916
|
1.96%
|
46,771
|
1.74%
|
45,972
|
2.31%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.34
|
0.67%
|
626,429
|
0
|
0%
|
626,429
|
0%
|
626,429
|
13.90%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.71
|
0.78%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.49
|
0.65%
|
32,839
|
0
|
0%
|
32,839
|
62.42%
|
20,218
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.03%
|
2,657
|
-14
|
-0.52%
|
2,671
|
8.14%
|
2,470
|
13.56%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.31
|
0.35%
|
288,916
|
4,625
|
1.63%
|
284,291
|
2.55%
|
277,219
|
4.24%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.27
|
0.03%
|
18,365
|
-58
|
-0.31%
|
18,423
|
0.69%
|
18,297
|
1.14%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
6,004
|
101
|
1.71%
|
5,903
|
3.15%
|
5,723
|
3.47%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.35%
|
22,511
|
530
|
2.41%
|
21,981
|
4.95%
|
20,945
|
4.44%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.30
|
0.35%
|
20,074
|
1,425
|
7.64%
|
18,649
|
25.32%
|
14,881
|
-12.34%
|
Bajaj Finserv Consumption Fund Regular Growth
|
8.15
|
1.61%
|
546,156
|
0
|
0%
|
546,156
|
19.07%
|
458,679
|
0%
|
Sundaram Mid Cap Growth
|
95.55
|
0.84%
|
6,406,593
|
653,735
|
11.36%
|
5,752,858
|
8.01%
|
5,326,108
|
3.47%
|
Sundaram Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,250,000
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,166,586
|
4.05%
|
3,043,423
|
-0.21%
|
JM Aggressive Hybrid Fund Growth
|
12.56
|
1.64%
|
842,359
|
225,000
|
36.45%
|
617,359
|
4.22%
|
592,359
|
0%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Sundaram Consumption Fund Growth
|
17.78
|
1.23%
|
1,191,918
|
0
|
0%
|
1,191,918
|
32.48%
|
899,703
|
17.37%
|
JM Flexicap Fund Growth
|
89.17
|
1.69%
|
5,978,976
|
0
|
0%
|
5,978,976
|
3.65%
|
5,768,198
|
49.12%
|
JM Midcap Fund Regular Growth
|
20.41
|
1.62%
|
1,368,594
|
0
|
0%
|
1,368,594
|
-30.48%
|
1,968,594
|
0%
|
Sundaram Multi Cap Fund Growth
|
25.86
|
0.99%
|
1,734,101
|
35,188
|
2.07%
|
1,698,913
|
5.68%
|
1,607,677
|
4.37%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
133.75
|
0.59%
|
8,968,017
|
0
|
0%
|
8,968,017
|
16.95%
|
7,668,017
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
64.18
|
0.27%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
HDFC Multi Cap Fund Regular Growth
|
16.41
|
0.10%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.35%
|
94,510
|
2,776
|
3.03%
|
91,734
|
8.50%
|
84,546
|
5.24%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.35%
|
11,249
|
731
|
6.95%
|
10,518
|
4.21%
|
10,093
|
5.05%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.03%
|
5,400
|
471
|
9.56%
|
4,929
|
2.35%
|
4,816
|
0.80%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
8.20
|
2.93%
|
549,928
|
-19,873
|
-3.49%
|
569,801
|
3.47%
|
550,697
|
7.29%
|
Axis Consumption Fund Regular Growth
|
13.12
|
0.33%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
77.60
|
0.96%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
Invesco India Contra Fund Growth
|
140.45
|
0.81%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.35%
|
25,789
|
1,655
|
6.86%
|
24,134
|
6.33%
|
22,697
|
8.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
359
|
1
|
0.28%
|
358
|
0%
|
358
|
10.15%
|
HDFC Nifty Smallcap 250 ETF
|
3.30
|
0.35%
|
221,187
|
7,709
|
3.61%
|
213,478
|
15.20%
|
185,311
|
19.52%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
4,753
|
74
|
1.58%
|
4,679
|
-0.85%
|
4,719
|
6.79%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.37
|
1.15%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
Bandhan Innovation Fund Regular Growth
|
10.69
|
0.77%
|
717,059
|
-162,019
|
-18.43%
|
879,078
|
-3.94%
|
915,137
|
14.86%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
788
|
-5
|
-0.63%
|
793
|
2.45%
|
774
|
3.61%
|
Bandhan Balanced Advantage Regular Growth
|
7.68
|
0.35%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Franklin India Multi Cap Fund Regular Growth
|
52.36
|
1.18%
|
3,510,562
|
0
|
0%
|
3,510,562
|
0%
|
3,510,562
|
-10.61%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
2,614
|
220
|
9.19%
|
2,394
|
4.40%
|
2,293
|
17.53%
|
Canara Robeco Emerging Equities Growth
|
26.47
|
0.11%
|
1,774,646
|
0
|
0%
|
1,774,646
|
0%
|
1,774,646
|
-2.91%
|
Nippon India Multi Cap Fund - Growth
|
299.38
|
0.77%
|
20,073,889
|
3,700,000
|
22.60%
|
16,373,889
|
0%
|
16,373,889
|
0%
|
Nippon India Large Cap Fund - Growth
|
149.39
|
0.40%
|
10,016,707
|
0
|
0%
|
10,016,707
|
0%
|
10,016,707
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
55.70
|
0.50%
|
3,734,857
|
0
|
0%
|
3,734,857
|
0%
|
3,734,857
|
7.70%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.78
|
0.35%
|
454,903
|
8,090
|
1.81%
|
446,813
|
2.74%
|
434,898
|
4.32%
|
Nippon India Flexi Cap Fund Regular Growth
|
90.85
|
1.10%
|
6,091,450
|
0
|
0%
|
6,091,450
|
0%
|
6,091,450
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
51,167
|
4,949
|
10.71%
|
46,218
|
1.30%
|
45,625
|
1.61%
|
HSBC Consumption Fund Regular Growth
|
16.76
|
1.17%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
1,342
|
121
|
9.91%
|
1,221
|
4.81%
|
1,165
|
21.86%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
789
|
39
|
5.20%
|
750
|
6.69%
|
703
|
3.99%
|
Franklin India Prima Fund Growth
|
77.81
|
0.68%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Opportunities Fund Growth
|
67.99
|
1.12%
|
4,558,919
|
0
|
0%
|
4,558,919
|
0%
|
4,558,919
|
0%
|
Franklin India Smaller Companies Fund Growth
|
37.29
|
0.31%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.78
|
2.92%
|
52,090
|
2,773
|
5.62%
|
49,317
|
7.20%
|
46,006
|
5.62%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.26%
|
4,528
|
125
|
2.84%
|
4,403
|
5.56%
|
4,171
|
326.48%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.35%
|
4,803
|
661
|
15.96%
|
4,142
|
13.11%
|
3,662
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.52
|
0.35%
|
101,722
|
1,607
|
1.61%
|
100,115
|
0.08%
|
100,032
|
4.62%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
453
|
52
|
12.97%
|
401
|
9.56%
|
366
|
17.31%
|
Franklin India Flexi Cap Fund Growth
|
150.40
|
0.86%
|
10,084,354
|
0
|
0%
|
10,084,354
|
0%
|
10,084,354
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
62.64
|
0.99%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.03%
|
7,832
|
3
|
0.04%
|
7,829
|
0.18%
|
7,815
|
1.80%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.22
|
0.18%
|
350,000
|
100,000
|
40%
|
250,000
|
100%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,579,062
|
100%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
24.82
|
0.39%
|
1,664,045
|
1,664,045
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.12
|
0.82%
|
8,075
|
8,075
|
100%
|
-
|
-%
|
-
|
-%
|