JM Aggressive Hybrid Fund Growth
|
10.19
|
1.40%
|
617,359
|
25,000
|
4.22%
|
592,359
|
0%
|
542,359
|
9.05%
|
Nippon India Growth Fund - Growth
|
274.01
|
0.91%
|
16,604,941
|
0
|
0%
|
16,604,941
|
0%
|
16,604,941
|
0%
|
Canara Robeco Emerging Equities Growth
|
29.29
|
0.14%
|
1,774,646
|
0
|
0%
|
1,774,646
|
-2.91%
|
1,827,895
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
6.29
|
0.75%
|
380,952
|
0
|
0%
|
380,952
|
15.44%
|
330,000
|
100%
|
Canara Robeco Small Cap Fund Regular Growth
|
61.63
|
0.60%
|
3,734,857
|
0
|
0%
|
3,734,857
|
7.70%
|
3,467,762
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
5.45
|
0.97%
|
330,000
|
0
|
0%
|
330,000
|
0%
|
330,000
|
10%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
9.84
|
0.67%
|
596,589
|
0
|
0%
|
596,589
|
0%
|
596,589
|
10.16%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.37
|
0.43%
|
446,813
|
11,915
|
2.74%
|
434,898
|
4.32%
|
416,890
|
1.81%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.34
|
0.79%
|
626,429
|
0
|
0%
|
626,429
|
13.90%
|
550,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
100.52
|
1.31%
|
6,091,450
|
0
|
0%
|
6,091,450
|
0%
|
6,091,450
|
0%
|
JM Midcap Fund Regular Growth
|
22.58
|
1.88%
|
1,368,594
|
-600,000
|
-30.48%
|
1,968,594
|
0%
|
1,968,594
|
-9.22%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.22%
|
46,218
|
593
|
1.30%
|
45,625
|
1.61%
|
44,900
|
-4.95%
|
Nippon India Balanced Advantage Fund Growth
|
26.74
|
0.32%
|
1,620,177
|
25,872
|
1.62%
|
1,594,305
|
0.15%
|
1,591,858
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
7.43
|
0.88%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
Invesco India Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Flexicap Fund Growth
|
98.67
|
2.01%
|
5,978,976
|
210,778
|
3.65%
|
5,768,198
|
49.12%
|
3,868,198
|
9.91%
|
Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl
|
79.64
|
0.58%
|
4,826,248
|
0
|
0%
|
4,826,248
|
0%
|
4,826,248
|
0%
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.43%
|
10,518
|
425
|
4.21%
|
10,093
|
5.05%
|
9,608
|
0.15%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
4,929
|
113
|
2.35%
|
4,816
|
0.80%
|
4,778
|
-1.55%
|
HDFC Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Smaller Companies Fund Growth
|
41.26
|
0.37%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi Cap Fund Regular Growth
|
18.15
|
0.12%
|
1,100,000
|
0
|
0%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.69
|
0.43%
|
284,291
|
7,072
|
2.55%
|
277,219
|
4.24%
|
265,948
|
2.05%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
358
|
0
|
0%
|
358
|
10.15%
|
325
|
-0.61%
|
HDFC Nifty Smallcap 250 ETF
|
3.52
|
0.43%
|
213,478
|
28,167
|
15.20%
|
185,311
|
19.52%
|
155,042
|
2.11%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
4,679
|
-40
|
-0.85%
|
4,719
|
6.79%
|
4,419
|
4.39%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.43%
|
91,734
|
7,188
|
8.50%
|
84,546
|
5.24%
|
80,335
|
3.76%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.48
|
1.39%
|
695,545
|
0
|
0%
|
695,545
|
0%
|
695,545
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.54
|
0.82%
|
32,839
|
12,621
|
62.42%
|
20,218
|
0%
|
20,218
|
0%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.30
|
0.04%
|
18,423
|
126
|
0.69%
|
18,297
|
1.14%
|
18,090
|
-0.57%
|
Sundaram Mid Cap Growth
|
94.93
|
0.91%
|
5,752,858
|
426,750
|
8.01%
|
5,326,108
|
3.47%
|
5,147,346
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
85.86
|
1.16%
|
5,203,000
|
0
|
0%
|
5,203,000
|
0%
|
5,203,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-1,250,000
|
-100%
|
1,250,000
|
0%
|
1,250,000
|
0%
|
Sundaram Consumption Fund Growth
|
19.67
|
1.41%
|
1,191,918
|
292,215
|
32.48%
|
899,703
|
17.37%
|
766,558
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
7,829
|
14
|
0.18%
|
7,815
|
1.80%
|
7,677
|
1.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.43%
|
183,822
|
1,559
|
0.86%
|
182,263
|
2.66%
|
177,534
|
0.62%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.77
|
0.04%
|
46,771
|
799
|
1.74%
|
45,972
|
2.31%
|
44,936
|
1.05%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.43%
|
100,115
|
83
|
0.08%
|
100,032
|
4.62%
|
95,614
|
4.70%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.43%
|
24,134
|
1,437
|
6.33%
|
22,697
|
8.26%
|
20,966
|
4.46%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.31
|
0.43%
|
18,649
|
3,768
|
25.32%
|
14,881
|
-12.34%
|
16,976
|
-10.48%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
2,671
|
201
|
8.14%
|
2,470
|
13.56%
|
2,175
|
-0.64%
|
Franklin India Multi Cap Fund Regular Growth
|
57.93
|
1.41%
|
3,510,562
|
0
|
0%
|
3,510,562
|
-10.61%
|
3,927,409
|
0%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.40
|
3.41%
|
569,801
|
19,104
|
3.47%
|
550,697
|
7.29%
|
513,290
|
2.76%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
2,394
|
101
|
4.40%
|
2,293
|
17.53%
|
1,951
|
-1.37%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
401
|
35
|
9.56%
|
366
|
17.31%
|
312
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.43%
|
21,981
|
1,036
|
4.95%
|
20,945
|
4.44%
|
20,054
|
0.77%
|
Bajaj Finserv Consumption Fund Regular Growth
|
9.01
|
1.85%
|
546,156
|
87,477
|
19.07%
|
458,679
|
0%
|
458,679
|
7.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
5,903
|
180
|
3.15%
|
5,723
|
3.47%
|
5,531
|
5.03%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.81
|
3.44%
|
49,317
|
3,311
|
7.20%
|
46,006
|
5.62%
|
43,560
|
5.68%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.32%
|
4,403
|
232
|
5.56%
|
4,171
|
326.48%
|
978
|
100%
|
Franklin India Prima Fund Growth
|
86.10
|
0.81%
|
5,217,419
|
0
|
0%
|
5,217,419
|
0%
|
5,217,419
|
0%
|
Franklin India Flexi Cap Fund Growth
|
166.41
|
1.03%
|
10,084,354
|
0
|
0%
|
10,084,354
|
0%
|
10,084,354
|
0%
|
Franklin India ELSS Tax Saver Fund Growth
|
69.31
|
1.16%
|
4,200,152
|
0
|
0%
|
4,200,152
|
0%
|
4,200,152
|
0%
|
Sundaram Multi Cap Fund Growth
|
28.04
|
1.16%
|
1,698,913
|
91,236
|
5.68%
|
1,607,677
|
4.37%
|
1,540,361
|
0%
|
Franklin India Opportunities Fund Growth
|
75.23
|
1.36%
|
4,558,919
|
0
|
0%
|
4,558,919
|
0%
|
4,558,919
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
1,221
|
56
|
4.81%
|
1,165
|
21.86%
|
956
|
-0.21%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
750
|
47
|
6.69%
|
703
|
3.99%
|
676
|
3.68%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
270.20
|
0.76%
|
16,373,889
|
0
|
0%
|
16,373,889
|
0%
|
16,373,889
|
6.49%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
52.26
|
0.99%
|
3,166,586
|
123,163
|
4.05%
|
3,043,423
|
-0.21%
|
3,049,927
|
0%
|
Invesco India Contra Fund Growth
|
155.40
|
0.97%
|
9,417,175
|
0
|
0%
|
9,417,175
|
0%
|
9,417,175
|
0%
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Large Cap Fund - Growth
|
165.30
|
0.48%
|
10,016,707
|
0
|
0%
|
10,016,707
|
0%
|
10,016,707
|
0%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
281,709
|
-86.11%
|
Nippon India Equity Hybrid Fund - Growth
|
13.89
|
0.39%
|
841,640
|
0
|
0%
|
841,640
|
0%
|
841,640
|
0%
|
Axis Small Cap Fund Regular Growth
|
147.99
|
0.71%
|
8,968,017
|
1,300,000
|
16.95%
|
7,668,017
|
0%
|
7,668,017
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
71.02
|
0.33%
|
4,303,488
|
0
|
0%
|
4,303,488
|
0%
|
4,303,488
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
8.50
|
0.40%
|
515,000
|
0
|
0%
|
515,000
|
0%
|
515,000
|
0%
|
Mahindra Manulife Consumption Fund Regular Growth
|
6.93
|
1.68%
|
420,000
|
0
|
0%
|
420,000
|
10.24%
|
381,000
|
26.58%
|
HSBC Consumption Fund Regular Growth
|
18.54
|
1.37%
|
1,123,700
|
0
|
0%
|
1,123,700
|
0%
|
1,123,700
|
0%
|
Bandhan Innovation Fund Regular Growth
|
14.51
|
1.16%
|
879,078
|
-36,059
|
-3.94%
|
915,137
|
14.86%
|
796,756
|
50.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
793
|
19
|
2.45%
|
774
|
3.61%
|
747
|
0.54%
|
Axis Consumption Fund Regular Growth
|
14.52
|
0.38%
|
879,898
|
0
|
0%
|
879,898
|
0%
|
879,898
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.43%
|
4,142
|
480
|
13.11%
|
3,662
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.13
|
0.14%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
HSBC Small Cap Fund Fund Regular Growth
|
26.06
|
0.20%
|
1,579,062
|
1,579,062
|
100%
|
-
|
-%
|
-
|
-%
|