Nippon India Consumption Fund - Growth
|
14.82
|
2.20%
|
102,180
|
0
|
0%
|
102,180
|
0%
|
102,180
|
0%
|
Nippon India Multi Cap Fund - Growth
|
158.28
|
0.62%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,296
|
0%
|
Nippon India Focused Equity Fund - Growth
|
154.22
|
1.98%
|
1,063,192
|
0
|
0%
|
1,063,192
|
0%
|
1,063,192
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
17.63
|
0.53%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
265.81
|
0.58%
|
1,832,502
|
0
|
0%
|
1,832,502
|
0%
|
1,832,502
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.74
|
0.36%
|
25,810
|
1,133
|
4.59%
|
24,677
|
12.93%
|
21,852
|
5.16%
|
Nippon India Flexi Cap Fund Regular Growth
|
29.45
|
0.49%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
Nippon India Innovation Fund Regular Growth
|
21.95
|
1.75%
|
151,319
|
0
|
0%
|
151,319
|
0%
|
151,319
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.77
|
0.32%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-224,933
|
-100%
|
224,933
|
0%
|
224,933
|
0%
|
Sundaram Diversified Equity Fund Growth
|
6.67
|
0.42%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.82
|
2.18%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.89
|
2.24%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
Sundaram Services Regular Growth
|
32.88
|
1.02%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-66,000
|
-100%
|
66,000
|
0%
|
66,000
|
0%
|
Templeton India Value Fund Growth
|
32.64
|
1.89%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
0%
|
Franklin India Pension Plan Growth
|
3.81
|
0.78%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.16
|
0.50%
|
8,000
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
Franklin India Smaller Companies Fund Growth
|
112.46
|
0.95%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
20.90
|
0.13%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Invesco India Aggressive Hybrid FundRegular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,151
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
10.72
|
0.36%
|
73,892
|
0
|
0%
|
73,892
|
0%
|
73,892
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
15
|
0
|
0%
|
15
|
-11.76%
|
17
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.35%
|
4,002
|
657
|
19.64%
|
3,345
|
18.95%
|
2,812
|
9.33%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
92
|
22
|
31.43%
|
70
|
34.62%
|
52
|
4%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.14
|
1.49%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
19.92
|
1.20%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Savings Fund Regular Growth
|
1.23
|
0.35%
|
8,500
|
500
|
6.25%
|
8,000
|
0%
|
8,000
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
34.50
|
2.35%
|
237,834
|
0
|
0%
|
237,834
|
131.43%
|
102,767
|
100%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.04
|
1.05%
|
117,500
|
0
|
0%
|
117,500
|
0%
|
117,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.29
|
0.35%
|
15,780
|
358
|
2.32%
|
15,422
|
15.49%
|
13,353
|
2.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.23
|
0.03%
|
1,563
|
7
|
0.45%
|
1,556
|
6.94%
|
1,455
|
2.11%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.67
|
1.30%
|
321,742
|
0
|
0%
|
321,742
|
0%
|
321,742
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
68.42
|
0.54%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
49.86
|
0.91%
|
343,760
|
0
|
0%
|
343,760
|
4.17%
|
329,990
|
95.00%
|
ICICI Prudential Smallcap Fund Growth
|
104.88
|
1.41%
|
723,006
|
0
|
0%
|
723,006
|
0%
|
723,006
|
-3.73%
|
Mirae Asset Large & Midcap Fund Growth
|
157.53
|
0.47%
|
1,086,002
|
0
|
0%
|
1,086,002
|
0%
|
1,086,002
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
43.65
|
1.41%
|
300,935
|
0
|
0%
|
300,935
|
0%
|
300,935
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
146.06
|
0.70%
|
1,006,899
|
0
|
0%
|
1,006,899
|
0%
|
1,006,899
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
396
|
22
|
5.88%
|
374
|
7.16%
|
349
|
4.80%
|
Mirae Asset Focused Fund Regular Growth
|
357.92
|
3.95%
|
2,467,495
|
0
|
0%
|
2,467,495
|
0%
|
2,467,495
|
-0.34%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.35%
|
5,985
|
224
|
3.89%
|
5,761
|
4.63%
|
5,506
|
4.92%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.35%
|
13,112
|
1,007
|
8.32%
|
12,105
|
15.90%
|
10,444
|
9.06%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.03
|
0.57%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.35%
|
715
|
87
|
13.85%
|
628
|
14.60%
|
548
|
24.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.35%
|
2,945
|
249
|
9.24%
|
2,696
|
16.86%
|
2,307
|
15.47%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
205
|
14
|
7.33%
|
136
|
9.68%
|
99
|
15.12%
|
HDFC Flexi Cap Fund Growth
|
347.35
|
0.73%
|
2,394,575
|
100,000
|
4.36%
|
2,294,575
|
100%
|
-
|
-%
|
HDFC Focused 30 Fund Growth
|
132.77
|
1.43%
|
915,316
|
857,828
|
1492.19%
|
57,488
|
100%
|
-
|
-%
|
UTI India Consumer Fund Regular Plan Growth
|
5.80
|
1.04%
|
40,000
|
4,000
|
11.11%
|
36,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.35%
|
592
|
147
|
33.03%
|
445
|
100%
|
-
|
-%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
4.81
|
0.76%
|
33,184
|
0
|
0%
|
33,184
|
100%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
6.89
|
0.02%
|
47,490
|
47,490
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
4.67
|
0.38%
|
32,167
|
32,167
|
100%
|
-
|
-%
|
-
|
-%
|