Nippon India Consumption Fund - Growth
|
27.97
|
2.63%
|
178,442
|
35,900
|
25.19%
|
142,542
|
39.50%
|
102,180
|
0%
|
Nippon India Multi Cap Fund - Growth
|
171.02
|
0.49%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Nippon India Focused Equity Fund - Growth
|
166.63
|
1.94%
|
1,063,192
|
0
|
0%
|
1,063,192
|
0%
|
1,063,192
|
0%
|
Nippon India Small Cap Fund - Growth
|
290.96
|
0.52%
|
1,856,444
|
0
|
0%
|
1,856,444
|
0%
|
1,856,444
|
1.31%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.91
|
0.39%
|
37,725
|
1,593
|
4.41%
|
36,132
|
5.43%
|
34,271
|
4.95%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.82
|
0.41%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
Nippon India Innovation Fund Regular Growth
|
23.72
|
1.31%
|
151,319
|
0
|
0%
|
151,319
|
0%
|
151,319
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
397
|
40
|
11.20%
|
357
|
9.85%
|
325
|
11.68%
|
Nippon India Equity Hybrid Fund - Growth
|
19.05
|
0.51%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
24.52
|
1.63%
|
156,458
|
0
|
0%
|
156,458
|
-34.22%
|
237,834
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.36
|
0.38%
|
21,450
|
1,100
|
5.41%
|
20,350
|
5.62%
|
19,268
|
6.91%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.38%
|
823
|
30
|
3.78%
|
793
|
1.28%
|
783
|
6.39%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.38%
|
1,596
|
126
|
8.57%
|
1,470
|
11.87%
|
1,314
|
14.16%
|
Bandhan Innovation Fund Regular Growth
|
13.10
|
1.53%
|
83,594
|
13,594
|
19.42%
|
70,000
|
0%
|
70,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
43.95
|
1.09%
|
280,428
|
0
|
0%
|
280,428
|
0%
|
280,428
|
9.95%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
73.92
|
0.53%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
Templeton India Value Fund Growth
|
39.18
|
1.83%
|
250,000
|
25,000
|
11.11%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin India Pension Plan Growth
|
3.34
|
0.65%
|
21,300
|
0
|
0%
|
21,300
|
-19.01%
|
26,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.52
|
1.13%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.02
|
0.43%
|
6,500
|
0
|
0%
|
6,500
|
0%
|
6,500
|
0%
|
HDFC Flexi Cap Fund Growth
|
611.25
|
1.03%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
8.35%
|
HDFC Focused 30 Fund Growth
|
286.03
|
2.18%
|
1,825,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
61.50%
|
Franklin India Smaller Companies Fund Growth
|
121.51
|
0.87%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.58
|
0.11%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.04%
|
631
|
154
|
32.29%
|
477
|
3.92%
|
459
|
0.88%
|
Franklin India Equity Savings Fund Regular Growth
|
1.33
|
0.21%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.38%
|
18,028
|
-633
|
-3.39%
|
18,661
|
-0.14%
|
18,688
|
6.30%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.34
|
0.38%
|
8,551
|
425
|
5.23%
|
8,126
|
2.50%
|
7,928
|
8.51%
|
Franklin India Balanced Advantage Fund Regular Growth
|
21.24
|
1.02%
|
135,500
|
0
|
0%
|
135,500
|
0%
|
135,500
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
11.58
|
0.38%
|
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
|
1.40
|
0.38%
|
8,947
|
1,089
|
13.86%
|
7,858
|
15.02%
|
6,832
|
-6.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
373
|
105
|
39.18%
|
268
|
88.73%
|
142
|
13.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.38%
|
5,482
|
617
|
12.68%
|
4,865
|
9.08%
|
4,460
|
9.10%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.88
|
1.38%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
0.38%
|
638
|
374
|
141.67%
|
264
|
34.01%
|
197
|
10.06%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
131
|
43
|
48.86%
|
88
|
14.29%
|
77
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.07
|
0.30%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.21
|
0.44%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
0.21
|
0.02%
|
1,340
|
-34,718
|
-96.28%
|
36,058
|
-0.41%
|
36,208
|
-13.79%
|
Mirae Asset Large & Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
47.17
|
1.26%
|
300,935
|
0
|
0%
|
300,935
|
0%
|
300,935
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
101.33
|
0.42%
|
646,546
|
-71,756
|
-9.99%
|
718,302
|
-28.66%
|
1,006,899
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.33
|
3.84%
|
21,269
|
8,707
|
69.31%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.52
|
3.70%
|
9,717
|
3,556
|
57.72%
|
6,161
|
0%
|
6,161
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
4.63
|
0.19%
|
29,551
|
-7,862
|
-21.01%
|
37,413
|
2547.77%
|
1,413
|
100%
|
Mirae Asset Focused Fund Regular Growth
|
369.32
|
4.47%
|
2,356,423
|
-43,000
|
-1.79%
|
2,399,423
|
0%
|
2,399,423
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.80
|
0.81%
|
43,412
|
0
|
0%
|
43,412
|
4.68%
|
41,470
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
12.27
|
0.67%
|
78,281
|
0
|
0%
|
78,281
|
5.23%
|
74,390
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
1.51
|
0.00%
|
9,603
|
-202,204
|
-95.47%
|
211,807
|
0.55%
|
210,643
|
0%
|
Sundaram Services Regular Growth
|
42.87
|
1.18%
|
273,508
|
46,818
|
20.65%
|
226,690
|
0%
|
226,690
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.57
|
0.04%
|
3,614
|
733
|
25.44%
|
2,881
|
1.55%
|
2,837
|
43.79%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.38%
|
1,590
|
157
|
10.96%
|
1,433
|
10.91%
|
1,292
|
12.84%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
44.67
|
0.31%
|
285,016
|
131
|
0.05%
|
284,885
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
29.96
|
0.51%
|
191,145
|
120,000
|
168.67%
|
71,145
|
100%
|
-
|
-%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0.32
|
0.43%
|
2,034
|
119
|
6.21%
|
1,915
|
100%
|
-
|
-%
|