Nippon India Consumption Fund - Growth
|
52.27
|
3.07%
|
313,442
|
0
|
0%
|
313,442
|
75.65%
|
178,442
|
25.19%
|
Nippon India Multi Cap Fund - Growth
|
181.97
|
0.48%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Nippon India Focused Equity Fund - Growth
|
177.30
|
2.00%
|
1,063,192
|
0
|
0%
|
1,063,192
|
0%
|
1,063,192
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.27
|
0.52%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
34.97
|
0.46%
|
209,713
|
0
|
0%
|
209,713
|
9.71%
|
191,145
|
168.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.92
|
0.39%
|
41,516
|
1,276
|
3.17%
|
40,240
|
6.67%
|
37,725
|
4.41%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.86
|
0.40%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
Nippon India Innovation Fund Regular Growth
|
25.23
|
1.18%
|
151,319
|
0
|
0%
|
151,319
|
0%
|
151,319
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.38%
|
906
|
36
|
4.14%
|
870
|
5.71%
|
823
|
3.78%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.33
|
0.40%
|
1,972
|
3
|
0.15%
|
1,969
|
-3.20%
|
2,034
|
6.21%
|
Bandhan Innovation Fund Regular Growth
|
14.83
|
1.31%
|
88,952
|
5,358
|
6.41%
|
83,594
|
0%
|
83,594
|
19.42%
|
Nippon India Small Cap Fund - Growth
|
309.59
|
0.51%
|
1,856,444
|
0
|
0%
|
1,856,444
|
0%
|
1,856,444
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.16
|
0.38%
|
18,954
|
593
|
3.23%
|
18,361
|
1.85%
|
18,028
|
-3.39%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.18
|
0.38%
|
25,065
|
1,692
|
7.24%
|
23,373
|
8.97%
|
21,450
|
5.41%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
51.27
|
1.26%
|
307,428
|
27,000
|
9.63%
|
280,428
|
0%
|
280,428
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
78.66
|
0.53%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
Templeton India Value Fund Growth
|
41.69
|
1.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
11.11%
|
Franklin India Pension Plan Growth
|
3.20
|
0.61%
|
19,200
|
-2,100
|
-9.86%
|
21,300
|
0%
|
21,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
22.18
|
1.09%
|
133,000
|
-4,300
|
-3.13%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.83
|
0.40%
|
5,000
|
-1,500
|
-23.08%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Flexi Cap Fund Growth
|
650.38
|
1.03%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
HDFC Focused 30 Fund Growth
|
304.35
|
2.12%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
170.98
|
1.19%
|
1,025,258
|
250,000
|
32.25%
|
775,258
|
0%
|
775,258
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
66.92
|
1.58%
|
401,276
|
100,000
|
33.19%
|
301,276
|
0.11%
|
300,935
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
24.03
|
0.10%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
194.60
|
0.75%
|
1,166,915
|
248,165
|
27.01%
|
918,750
|
42.10%
|
646,546
|
-9.99%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,551
|
-21.01%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
662
|
20
|
3.12%
|
642
|
1.74%
|
631
|
32.29%
|
Franklin India Equity Savings Fund Regular Growth
|
0.92
|
0.14%
|
5,500
|
0
|
0%
|
5,500
|
-35.29%
|
8,500
|
0%
|
Mirae Asset Focused Fund Regular Growth
|
364.68
|
4.33%
|
2,186,793
|
-42,748
|
-1.92%
|
2,229,541
|
-5.38%
|
2,356,423
|
-1.79%
|
PGIM India Small Cap Fund Regular Growth
|
17.75
|
1.13%
|
106,458
|
0
|
0%
|
106,458
|
-31.96%
|
156,458
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.38%
|
9,385
|
476
|
5.34%
|
8,909
|
4.19%
|
8,551
|
5.23%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.43
|
0.81%
|
110,500
|
0
|
0%
|
110,500
|
-18.45%
|
135,500
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
12.32
|
0.39%
|
73,892
|
0
|
0%
|
73,892
|
0%
|
73,892
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
36
|
0
|
0%
|
36
|
140%
|
15
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
382
|
30
|
8.52%
|
352
|
-5.63%
|
373
|
39.18%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.51
|
1.27%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.88
|
0.87%
|
107,189
|
12,000
|
12.61%
|
95,189
|
21.60%
|
78,281
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.34
|
0.31%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.53
|
0.29%
|
285,016
|
0
|
0%
|
285,016
|
0%
|
285,016
|
0.05%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,603
|
-95.47%
|
Sundaram Diversified Equity Fund Growth
|
7.67
|
0.46%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,340
|
-96.28%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.55
|
4.09%
|
21,269
|
0
|
0%
|
21,269
|
0%
|
21,269
|
69.31%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.62
|
4.03%
|
9,717
|
0
|
0%
|
9,717
|
0%
|
9,717
|
57.72%
|
Sundaram Services Regular Growth
|
45.61
|
1.17%
|
273,508
|
0
|
0%
|
273,508
|
0%
|
273,508
|
20.65%
|
DSP Value Fund Regular Plan Growth
|
9.80
|
1.06%
|
58,749
|
5,000
|
9.30%
|
53,749
|
23.81%
|
43,412
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.04%
|
471
|
33
|
7.53%
|
438
|
10.33%
|
397
|
11.20%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.38%
|
1,871
|
104
|
5.89%
|
1,767
|
10.71%
|
1,596
|
8.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.76
|
0.04%
|
4,543
|
25
|
0.55%
|
4,518
|
25.01%
|
3,614
|
25.44%
|
HDFC Nifty Smallcap 250 ETF
|
1.83
|
0.38%
|
10,955
|
848
|
8.39%
|
10,107
|
12.97%
|
8,947
|
13.86%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.38%
|
6,949
|
418
|
6.40%
|
6,531
|
19.14%
|
5,482
|
12.68%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
163
|
11
|
7.24%
|
152
|
16.03%
|
131
|
48.86%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.38%
|
1,827
|
98
|
5.67%
|
1,729
|
8.74%
|
1,590
|
10.96%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.36
|
0.39%
|
2,148
|
1,107
|
106.34%
|
1,041
|
63.17%
|
638
|
141.67%
|
Kotak India EQ Contra Fund Growth
|
43.94
|
1.12%
|
263,486
|
163,486
|
163.49%
|
100,000
|
100%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
15.01
|
1.67%
|
90,000
|
10,000
|
12.50%
|
80,000
|
100%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
46.01
|
3.28%
|
275,899
|
14,326
|
5.48%
|
261,573
|
100%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
50.80
|
2.12%
|
304,632
|
0
|
0%
|
304,632
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
76
|
2
|
2.70%
|
74
|
100%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
558
|
-34
|
-5.74%
|
592
|
100%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
8.25
|
2.93%
|
49,485
|
-5,528
|
-10.05%
|
55,013
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
50.03
|
0.70%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
100.06
|
1.37%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.09%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.09%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|