Nippon India Consumption Fund - Growth
|
51.78
|
3.67%
|
313,442
|
135,000
|
75.65%
|
178,442
|
25.19%
|
142,542
|
39.50%
|
Nippon India Multi Cap Fund - Growth
|
180.24
|
0.49%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Nippon India Focused Equity Fund - Growth
|
175.62
|
1.98%
|
1,063,192
|
0
|
0%
|
1,063,192
|
0%
|
1,063,192
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
20.08
|
0.53%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Nippon India Small Cap Fund - Growth
|
306.66
|
0.51%
|
1,856,444
|
0
|
0%
|
1,856,444
|
0%
|
1,856,444
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.65
|
0.39%
|
40,240
|
2,515
|
6.67%
|
37,725
|
4.41%
|
36,132
|
5.43%
|
Nippon India Flexi Cap Fund Regular Growth
|
33.54
|
0.41%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
Nippon India Innovation Fund Regular Growth
|
25.00
|
1.26%
|
151,319
|
0
|
0%
|
151,319
|
0%
|
151,319
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
0.39%
|
23,373
|
1,923
|
8.97%
|
21,450
|
5.41%
|
20,350
|
5.62%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
46.32
|
1.12%
|
280,428
|
0
|
0%
|
280,428
|
0%
|
280,428
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
47.08
|
0.30%
|
285,016
|
0
|
0%
|
285,016
|
0.05%
|
284,885
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
77.91
|
0.53%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
Templeton India Value Fund Growth
|
41.30
|
1.84%
|
250,000
|
0
|
0%
|
250,000
|
11.11%
|
225,000
|
0%
|
Franklin India Pension Plan Growth
|
3.52
|
0.67%
|
21,300
|
0
|
0%
|
21,300
|
0%
|
21,300
|
-19.01%
|
Franklin India Equity Hybrid Fund Growth
|
22.68
|
1.14%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.07
|
0.44%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Flexi Cap Fund Growth
|
644.22
|
1.05%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
HDFC Focused 30 Fund Growth
|
301.46
|
2.19%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
128.06
|
0.88%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-1,340
|
-100%
|
1,340
|
-96.28%
|
36,058
|
-0.41%
|
HDFC Large and Mid Cap Fund Growth
|
23.80
|
0.10%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
151.76
|
0.59%
|
918,750
|
272,204
|
42.10%
|
646,546
|
-9.99%
|
718,302
|
-28.66%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
642
|
11
|
1.74%
|
631
|
32.29%
|
477
|
3.92%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.38%
|
18,361
|
333
|
1.85%
|
18,028
|
-3.39%
|
18,661
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.75
|
0.04%
|
4,518
|
904
|
25.01%
|
3,614
|
25.44%
|
2,881
|
1.55%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.39%
|
8,909
|
358
|
4.19%
|
8,551
|
5.23%
|
8,126
|
2.50%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.39%
|
1,729
|
139
|
8.74%
|
1,590
|
10.96%
|
1,433
|
10.91%
|
DSP Multi Asset Allocation Fund Regular Growth
|
15.72
|
0.82%
|
95,189
|
16,908
|
21.60%
|
78,281
|
0%
|
78,281
|
5.23%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
152
|
21
|
16.03%
|
131
|
48.86%
|
88
|
14.29%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-29,551
|
-100%
|
29,551
|
-21.01%
|
37,413
|
2547.77%
|
Mirae Asset Focused Fund Regular Growth
|
368.29
|
4.37%
|
2,229,541
|
-126,882
|
-5.38%
|
2,356,423
|
-1.79%
|
2,399,423
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.29
|
0.31%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-9,603
|
-100%
|
9,603
|
-95.47%
|
211,807
|
0.55%
|
Sundaram Diversified Equity Fund Growth
|
7.60
|
0.45%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.51
|
4.12%
|
21,269
|
0
|
0%
|
21,269
|
69.31%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.61
|
4.06%
|
9,717
|
0
|
0%
|
9,717
|
57.72%
|
6,161
|
0%
|
Sundaram Services Regular Growth
|
45.18
|
1.21%
|
273,508
|
0
|
0%
|
273,508
|
20.65%
|
226,690
|
0%
|
Franklin India Equity Savings Fund Regular Growth
|
0.91
|
0.14%
|
5,500
|
-3,000
|
-35.29%
|
8,500
|
0%
|
8,500
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
34.64
|
0.52%
|
209,713
|
18,568
|
9.71%
|
191,145
|
168.67%
|
71,145
|
100%
|
DSP Value Fund Regular Plan Growth
|
8.88
|
0.99%
|
53,749
|
10,337
|
23.81%
|
43,412
|
0%
|
43,412
|
4.68%
|
PGIM India Small Cap Fund Regular Growth
|
17.59
|
1.15%
|
106,458
|
-50,000
|
-31.96%
|
156,458
|
0%
|
156,458
|
-34.22%
|
Franklin India Balanced Advantage Fund Regular Growth
|
18.25
|
0.84%
|
110,500
|
-25,000
|
-18.45%
|
135,500
|
0%
|
135,500
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
12.21
|
0.39%
|
73,892
|
0
|
0%
|
73,892
|
0%
|
73,892
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
36
|
21
|
140%
|
15
|
0%
|
15
|
-11.76%
|
HDFC Nifty Smallcap 250 ETF
|
1.67
|
0.39%
|
10,107
|
1,160
|
12.97%
|
8,947
|
13.86%
|
7,858
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
352
|
-21
|
-5.63%
|
373
|
39.18%
|
268
|
88.73%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.08
|
0.38%
|
6,531
|
1,049
|
19.14%
|
5,482
|
12.68%
|
4,865
|
9.08%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.41
|
1.36%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
49.77
|
1.22%
|
301,276
|
341
|
0.11%
|
300,935
|
0%
|
300,935
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
438
|
41
|
10.33%
|
397
|
11.20%
|
357
|
9.85%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.39%
|
870
|
47
|
5.71%
|
823
|
3.78%
|
793
|
1.28%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.38%
|
1,767
|
171
|
10.71%
|
1,596
|
8.57%
|
1,470
|
11.87%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.39%
|
1,041
|
403
|
63.17%
|
638
|
141.67%
|
264
|
34.01%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.33
|
0.39%
|
1,969
|
-65
|
-3.20%
|
2,034
|
6.21%
|
1,915
|
100%
|
Bandhan Innovation Fund Regular Growth
|
13.81
|
1.37%
|
83,594
|
0
|
0%
|
83,594
|
19.42%
|
70,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
16.52
|
0.44%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Consumption Fund Regular Growth
|
13.21
|
1.67%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
43.21
|
3.25%
|
261,573
|
261,573
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Special Opportunities Fund Regular Growth
|
50.32
|
2.14%
|
304,632
|
304,632
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
74
|
74
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
592
|
592
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.09
|
3.06%
|
55,013
|
55,013
|
100%
|
-
|
-%
|
-
|
-%
|