Nippon India Consumption Fund - Growth
|
16.03
|
2.19%
|
102,180
|
0
|
0%
|
102,180
|
0%
|
102,180
|
0%
|
Nippon India Multi Cap Fund - Growth
|
171.20
|
0.62%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Nippon India Small Cap Fund - Growth
|
287.51
|
0.63%
|
1,832,502
|
0
|
0%
|
1,832,502
|
0%
|
1,832,502
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.12
|
0.47%
|
32,654
|
3,747
|
12.96%
|
28,907
|
12.00%
|
25,810
|
4.59%
|
Nippon India Innovation Fund Regular Growth
|
23.74
|
1.75%
|
151,319
|
0
|
0%
|
151,319
|
0%
|
151,319
|
0%
|
Nippon India Focused Equity Fund - Growth
|
166.81
|
2.19%
|
1,063,192
|
0
|
0%
|
1,063,192
|
0%
|
1,063,192
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
19.07
|
0.56%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
31.86
|
0.51%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
Nippon India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.47%
|
17,580
|
2,735
|
18.42%
|
14,845
|
-5.93%
|
15,780
|
2.32%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.31
|
0.04%
|
1,973
|
366
|
22.78%
|
1,607
|
2.82%
|
1,563
|
0.45%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
4.08
|
0.33%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
7.22
|
0.45%
|
46,000
|
0
|
0%
|
46,000
|
0%
|
46,000
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.97
|
2.55%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.97
|
2.65%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
Sundaram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Services Regular Growth
|
35.57
|
1.08%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
40.02
|
1.15%
|
255,054
|
-66,688
|
-20.73%
|
321,742
|
0%
|
321,742
|
0%
|
Templeton India Value Fund Growth
|
35.30
|
1.94%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Franklin India Pension Plan Growth
|
4.13
|
0.83%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.54
|
1.26%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
1.02
|
0.47%
|
6,500
|
-1,500
|
-18.75%
|
8,000
|
0%
|
8,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
121.63
|
1.05%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-343,760
|
-100%
|
343,760
|
0%
|
343,760
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.83
|
0.47%
|
18,022
|
3,449
|
23.67%
|
14,573
|
11.14%
|
13,112
|
8.32%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
74.00
|
0.57%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
HDFC Flexi Cap Fund Growth
|
564.76
|
1.11%
|
3,599,575
|
520,000
|
16.89%
|
3,079,575
|
28.61%
|
2,394,575
|
4.36%
|
HDFC Focused 30 Fund Growth
|
177.29
|
1.70%
|
1,130,000
|
0
|
0%
|
1,130,000
|
23.45%
|
915,316
|
1492.19%
|
UTI India Consumer Fund Regular Plan Growth
|
0
|
-%
|
0
|
-42,000
|
-100%
|
42,000
|
5%
|
40,000
|
11.11%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
723,006
|
0%
|
Mirae Asset Large & Midcap Fund Growth
|
170.39
|
0.51%
|
1,086,002
|
0
|
0%
|
1,086,002
|
0%
|
1,086,002
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
47.22
|
1.48%
|
300,935
|
0
|
0%
|
300,935
|
0%
|
300,935
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.60
|
0.13%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,184
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
157.98
|
0.74%
|
1,006,899
|
0
|
0%
|
1,006,899
|
0%
|
1,006,899
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.03%
|
455
|
26
|
6.06%
|
429
|
8.33%
|
396
|
5.88%
|
Franklin India Equity Savings Fund Regular Growth
|
1.33
|
0.27%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
6.25%
|
Mirae Asset Focused Fund Regular Growth
|
376.46
|
4.47%
|
2,399,423
|
-18,572
|
-0.77%
|
2,417,995
|
-2.01%
|
2,467,495
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
37.32
|
2.72%
|
237,834
|
0
|
0%
|
237,834
|
0%
|
237,834
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.47%
|
7,306
|
1,053
|
16.84%
|
6,253
|
4.48%
|
5,985
|
3.89%
|
Franklin India Balanced Advantage Fund Regular Growth
|
21.26
|
1.22%
|
135,500
|
18,000
|
15.32%
|
117,500
|
0%
|
117,500
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
11.59
|
0.39%
|
73,892
|
0
|
0%
|
73,892
|
0%
|
73,892
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.47%
|
1,145
|
325
|
39.63%
|
820
|
14.69%
|
715
|
13.85%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
0
|
0%
|
17
|
13.33%
|
15
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
9.76
|
0.57%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.47%
|
4,088
|
813
|
24.82%
|
3,275
|
11.21%
|
2,945
|
9.24%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
9.89
|
1.58%
|
63,008
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
291
|
48
|
19.75%
|
215
|
-4.87%
|
205
|
7.33%
|
ICICI Prudential Multi-Asset Fund Growth
|
33.05
|
0.09%
|
210,643
|
-43,777
|
-17.21%
|
254,420
|
435.73%
|
47,490
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
6.59
|
0.52%
|
41,998
|
-8,456
|
-16.76%
|
50,454
|
56.85%
|
32,167
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.14
|
0.47%
|
7,282
|
3,016
|
70.70%
|
4,266
|
6.60%
|
4,002
|
19.64%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
125
|
6
|
5.04%
|
119
|
29.35%
|
92
|
31.43%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.46%
|
736
|
139
|
23.28%
|
597
|
0.84%
|
592
|
33.03%
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-18,805
|
-100%
|
18,805
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.67
|
0.77%
|
74,390
|
25,420
|
51.91%
|
48,970
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
6.51
|
0.81%
|
41,470
|
13,830
|
50.04%
|
27,640
|
100%
|
-
|
-%
|
HDFC Value Fund Growth
|
0
|
-%
|
0
|
-2,455
|
-100%
|
2,455
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.46%
|
1,151
|
292
|
33.99%
|
787
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
77
|
11
|
16.67%
|
66
|
0%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.47%
|
179
|
179
|
100%
|
-
|
-%
|
-
|
-%
|