Nippon India Consumption Fund - Growth
|
14.54
|
1.89%
|
102,180
|
0
|
0%
|
102,180
|
0%
|
102,180
|
0%
|
Nippon India Multi Cap Fund - Growth
|
155.25
|
0.51%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Nippon India Focused Equity Fund - Growth
|
151.27
|
1.92%
|
1,063,192
|
0
|
0%
|
1,063,192
|
0%
|
1,063,192
|
0%
|
Nippon India Small Cap Fund - Growth
|
264.13
|
0.52%
|
1,856,444
|
23,942
|
1.31%
|
1,832,502
|
0%
|
1,832,502
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.88
|
0.39%
|
34,271
|
1,617
|
4.95%
|
32,654
|
12.96%
|
28,907
|
12.00%
|
Nippon India Flexi Cap Fund Regular Growth
|
28.89
|
0.43%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
Nippon India Innovation Fund Regular Growth
|
21.53
|
1.48%
|
151,319
|
0
|
0%
|
151,319
|
0%
|
151,319
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.30
|
0.49%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
39.90
|
1.09%
|
280,428
|
25,374
|
9.95%
|
255,054
|
-20.73%
|
321,742
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
343,760
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.66
|
0.38%
|
18,688
|
1,108
|
6.30%
|
17,580
|
18.42%
|
14,845
|
-5.93%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.40
|
0.04%
|
2,837
|
864
|
43.79%
|
1,973
|
22.78%
|
1,607
|
2.82%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,805
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.74
|
0.39%
|
19,268
|
1,246
|
6.91%
|
18,022
|
23.67%
|
14,573
|
11.14%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.38%
|
1,292
|
147
|
12.84%
|
1,145
|
39.63%
|
820
|
14.69%
|
DSP Multi Asset Allocation Fund Regular Growth
|
10.58
|
0.66%
|
74,390
|
0
|
0%
|
74,390
|
51.91%
|
48,970
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.38%
|
783
|
47
|
6.39%
|
736
|
23.28%
|
597
|
0.84%
|
Templeton India Value Fund Growth
|
32.01
|
1.67%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin India Pension Plan Growth
|
3.74
|
0.74%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.54
|
1.10%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.92
|
0.42%
|
6,500
|
0
|
0%
|
6,500
|
-18.75%
|
8,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
110.30
|
0.88%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
DSP Value Fund Regular Plan Growth
|
5.90
|
0.73%
|
41,470
|
0
|
0%
|
41,470
|
50.04%
|
27,640
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
325
|
34
|
11.68%
|
291
|
19.75%
|
215
|
-4.87%
|
HDFC Flexi Cap Fund Growth
|
554.89
|
1.05%
|
3,900,000
|
300,425
|
8.35%
|
3,599,575
|
16.89%
|
3,079,575
|
28.61%
|
HDFC Focused 30 Fund Growth
|
259.66
|
2.31%
|
1,825,000
|
695,000
|
61.50%
|
1,130,000
|
0%
|
1,130,000
|
23.45%
|
Franklin India Equity Savings Fund Regular Growth
|
1.21
|
0.23%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
19.28
|
1.05%
|
135,500
|
0
|
0%
|
135,500
|
15.32%
|
117,500
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
10.51
|
0.35%
|
73,892
|
0
|
0%
|
73,892
|
0%
|
73,892
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.97
|
0.38%
|
6,832
|
-450
|
-6.18%
|
7,282
|
70.70%
|
4,266
|
6.60%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.96
|
1.35%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,455
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
0
|
0%
|
17
|
0%
|
17
|
13.33%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.39%
|
4,460
|
372
|
9.10%
|
4,088
|
24.82%
|
3,275
|
11.21%
|
HDFC Large and Mid Cap Fund Growth
|
20.50
|
0.11%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.70
|
0.29%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
67.11
|
0.50%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.54
|
0.41%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.79
|
2.18%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.27%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
Sundaram Services Regular Growth
|
32.25
|
0.95%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
29.97
|
0.08%
|
210,643
|
0
|
0%
|
210,643
|
-17.21%
|
254,420
|
435.73%
|
ICICI Prudential Exports and Services Fund Growth
|
5.15
|
0.39%
|
36,208
|
-5,790
|
-13.79%
|
41,998
|
-16.76%
|
50,454
|
56.85%
|
UTI India Consumer Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
42,000
|
5%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
0
|
-%
|
0
|
-1,086,002
|
-100%
|
1,086,002
|
0%
|
1,086,002
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
42.82
|
1.28%
|
300,935
|
0
|
0%
|
300,935
|
0%
|
300,935
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
143.26
|
0.64%
|
1,006,899
|
0
|
0%
|
1,006,899
|
0%
|
1,006,899
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
459
|
4
|
0.88%
|
455
|
6.06%
|
429
|
8.33%
|
Mirae Asset Focused Fund Regular Growth
|
341.39
|
4.11%
|
2,399,423
|
0
|
0%
|
2,399,423
|
-0.77%
|
2,417,995
|
-2.01%
|
PGIM India Small Cap Fund Regular Growth
|
33.84
|
2.32%
|
237,834
|
0
|
0%
|
237,834
|
0%
|
237,834
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.39%
|
7,928
|
622
|
8.51%
|
7,306
|
16.84%
|
6,253
|
4.48%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-62,233
|
-100%
|
62,233
|
0%
|
62,233
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
142
|
17
|
13.60%
|
125
|
5.04%
|
119
|
29.35%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
1,314
|
163
|
14.16%
|
1,151
|
33.99%
|
787
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
77
|
0
|
0%
|
77
|
16.67%
|
66
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.38%
|
197
|
18
|
10.06%
|
179
|
100%
|
-
|
-%
|
Bandhan Innovation Fund Regular Growth
|
9.96
|
1.41%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0.20
|
0.01%
|
1,413
|
1,413
|
100%
|
-
|
-%
|
-
|
-%
|