Nippon India Consumption Fund - Growth
|
68.37
|
2.83%
|
2,149,174
|
0
|
0%
|
2,149,174
|
0%
|
2,149,174
|
0%
|
Nippon India Multi Cap Fund - Growth
|
173.55
|
0.40%
|
5,455,730
|
0
|
0%
|
5,455,730
|
0%
|
5,455,730
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,015,265
|
-100%
|
1,015,265
|
0%
|
1,015,265
|
0%
|
Nippon India Focused Equity Fund - Growth
|
203.42
|
2.38%
|
6,394,901
|
0
|
0%
|
6,394,901
|
0%
|
6,394,901
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
6.16
|
0.16%
|
193,509
|
-414,286
|
-68.16%
|
607,795
|
0%
|
607,795
|
0%
|
Nippon India Small Cap Fund - Growth
|
295.27
|
0.47%
|
9,282,220
|
0
|
0%
|
9,282,220
|
0%
|
9,282,220
|
0%
|
HSBC Value Growth
|
66.71
|
0.50%
|
2,097,258
|
1,113,189
|
113.12%
|
984,069
|
48.24%
|
663,830
|
180.42%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.94
|
0.39%
|
281,179
|
5,628
|
2.04%
|
275,551
|
3.07%
|
267,347
|
2.02%
|
Axis Multicap Fund Regular Growth
|
26.55
|
0.34%
|
834,616
|
0
|
0%
|
834,616
|
0%
|
834,616
|
0%
|
Nippon India Innovation Fund Regular Growth
|
24.07
|
0.94%
|
756,595
|
0
|
0%
|
756,595
|
0%
|
756,595
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.11
|
0.04%
|
3,555
|
440
|
14.13%
|
3,115
|
4.60%
|
2,978
|
10.30%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.18%
|
23,943
|
-777
|
-3.14%
|
24,720
|
-2.08%
|
25,246
|
-4.05%
|
Axis Consumption Fund Regular Growth
|
27.25
|
0.66%
|
856,552
|
0
|
0%
|
856,552
|
0%
|
856,552
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.62
|
0.39%
|
113,916
|
2,374
|
2.13%
|
111,542
|
1.56%
|
109,831
|
1.87%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.94
|
0.04%
|
29,398
|
966
|
3.40%
|
28,432
|
1.45%
|
28,026
|
2.17%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
1,676
|
57
|
3.52%
|
1,619
|
3.65%
|
1,562
|
-0.32%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.39
|
0.39%
|
12,402
|
-56
|
-0.45%
|
12,458
|
5.59%
|
11,798
|
7.84%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.12
|
0.30%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
15%
|
UTI Value fund Fund-Regular Plan Growth
|
120.05
|
1.23%
|
3,773,869
|
0
|
0%
|
3,773,869
|
0%
|
3,773,869
|
4.83%
|
Bandhan Small Cap Fund Regular Growth
|
40.58
|
0.35%
|
1,275,724
|
0
|
0%
|
1,275,724
|
0%
|
1,275,724
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.39%
|
6,804
|
-7
|
-0.10%
|
6,811
|
3.03%
|
6,611
|
7.16%
|
Sundaram Business Cycle Fund Regular Growth
|
52.15
|
2.97%
|
1,639,530
|
34,446
|
2.15%
|
1,605,084
|
3.41%
|
1,552,120
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.38
|
4.45%
|
106,345
|
0
|
0%
|
106,345
|
0%
|
106,345
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.55
|
4.31%
|
48,585
|
0
|
0%
|
48,585
|
0%
|
48,585
|
0%
|
Sundaram Services Regular Growth
|
63.33
|
1.52%
|
1,990,973
|
0
|
0%
|
1,990,973
|
9.34%
|
1,820,960
|
18.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
480
|
5
|
1.05%
|
475
|
2.59%
|
463
|
-0.43%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.39%
|
16,845
|
682
|
4.22%
|
16,163
|
6.64%
|
15,156
|
7.07%
|
DSP Multi Asset Allocation Fund Regular Growth
|
17.33
|
0.55%
|
544,943
|
0
|
0%
|
544,943
|
0%
|
544,943
|
0%
|
DSP Value Fund Regular Plan Growth
|
9.63
|
0.96%
|
302,743
|
0
|
0%
|
302,743
|
0%
|
302,743
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.39%
|
13,810
|
181
|
1.33%
|
13,629
|
3.02%
|
13,230
|
2.62%
|
Templeton India Value Fund Growth
|
31.81
|
1.43%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Franklin India Pension Plan Growth
|
2.48
|
0.48%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
18.45
|
0.84%
|
580,000
|
0
|
0%
|
580,000
|
0%
|
580,000
|
9.23%
|
Franklin India Smaller Companies Fund Growth
|
163.07
|
1.20%
|
5,126,290
|
0
|
0%
|
5,126,290
|
0%
|
5,126,290
|
0%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
11.03
|
3.53%
|
346,726
|
-8,507
|
-2.39%
|
355,233
|
9.91%
|
323,211
|
-3.24%
|
Kotak India EQ Contra Fund Growth
|
50.99
|
1.19%
|
1,602,905
|
0
|
0%
|
1,602,905
|
0%
|
1,602,905
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
125.40
|
1.58%
|
3,942,000
|
0
|
0%
|
3,942,000
|
0%
|
3,942,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
3,640
|
55
|
1.53%
|
3,585
|
1.62%
|
3,528
|
1.91%
|
Kotak Consumption Fund Regular Growth
|
24.85
|
1.99%
|
781,308
|
0
|
0%
|
781,308
|
0%
|
781,308
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
48.45
|
2.32%
|
1,523,160
|
0
|
0%
|
1,523,160
|
0%
|
1,523,160
|
0%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
1.02
|
3.52%
|
31,940
|
-145
|
-0.45%
|
32,085
|
4.81%
|
30,613
|
5.83%
|
Franklin India Debt Hybrid Fund Growth
|
0.60
|
0.30%
|
19,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
92.68
|
1.12%
|
2,913,448
|
0
|
0%
|
2,913,448
|
0%
|
2,913,448
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.97
|
0.39%
|
61,786
|
576
|
0.94%
|
61,210
|
2.39%
|
59,782
|
1.81%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
210
|
0
|
0%
|
210
|
-0.47%
|
211
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.55
|
0.39%
|
143,170
|
2,434
|
1.73%
|
140,736
|
8.26%
|
129,995
|
3.81%
|
HDFC Focused 30 Fund Growth
|
299.01
|
1.53%
|
9,400,000
|
125,203
|
1.35%
|
9,274,797
|
0.81%
|
9,200,000
|
0%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-1,925,854
|
-100%
|
1,925,854
|
-25.15%
|
2,572,877
|
-44.39%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
4,344
|
-378
|
-8.01%
|
4,722
|
2.34%
|
4,614
|
0.04%
|
Mirae Asset Focused Fund Regular Growth
|
317.23
|
4.00%
|
9,972,732
|
0
|
0%
|
9,972,732
|
0%
|
9,972,732
|
-0.28%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
501
|
11
|
2.24%
|
490
|
5.60%
|
464
|
5.45%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.39%
|
3,093
|
219
|
7.62%
|
2,874
|
1.81%
|
2,823
|
16.17%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
72.77
|
0.51%
|
2,287,726
|
0
|
0%
|
2,287,726
|
0%
|
2,287,726
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
57.63
|
1.36%
|
1,811,761
|
0
|
0%
|
1,811,761
|
0%
|
1,811,761
|
-9.70%
|
HDFC Flexi Cap Fund Growth
|
636.20
|
0.84%
|
20,000,000
|
450,000
|
2.30%
|
19,550,000
|
0%
|
19,550,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
22.91
|
0.09%
|
720,360
|
0
|
0%
|
720,360
|
0%
|
720,360
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.13
|
0.29%
|
286,930
|
0
|
0%
|
286,930
|
24.94%
|
229,648
|
7.96%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.61
|
0.39%
|
176,401
|
3,391
|
1.96%
|
173,010
|
1.89%
|
169,797
|
1.84%
|
HDFC Business Cycle Fund Regular Growth
|
6.03
|
0.21%
|
189,460
|
0
|
0%
|
189,460
|
0%
|
189,460
|
-9.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
2,994
|
80
|
2.75%
|
2,914
|
4.18%
|
2,797
|
1.45%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.39%
|
58,669
|
1,524
|
2.67%
|
57,145
|
2.88%
|
55,544
|
3.23%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
10.02
|
1.03%
|
315,040
|
0
|
0%
|
315,040
|
0%
|
315,040
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
897
|
108
|
13.69%
|
-
|
-%
|
789
|
10.20%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
1,501
|
-31
|
-2.02%
|
1,532
|
-0.26%
|
1,536
|
9.40%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
311
|
27
|
9.51%
|
284
|
6.77%
|
266
|
13.19%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.30%
|
2,524
|
-5
|
-0.20%
|
2,529
|
-4.96%
|
2,661
|
3.06%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
10,800
|
-30
|
-0.28%
|
10,830
|
0.33%
|
10,794
|
-0.09%
|
Franklin India Equity Savings Fund Regular Growth
|
0.70
|
0.10%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
16.54
|
0.62%
|
520,000
|
0
|
0%
|
520,000
|
0%
|
520,000
|
9.52%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
53.90
|
1.47%
|
1,694,590
|
0
|
0%
|
1,694,590
|
0%
|
1,694,590
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
449
|
21
|
4.91%
|
428
|
7.27%
|
399
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
262
|
48
|
22.43%
|
214
|
0%
|
214
|
100%
|