|
Nippon India Consumption Fund - Growth
|
13.24
|
2.42%
|
102,180
|
0
|
0%
|
102,180
|
-27.89%
|
141,702
|
8.69%
|
|
Nippon India Balanced Advantage Fund Growth
|
29.14
|
0.42%
|
224,933
|
-50
|
-0.02%
|
224,983
|
-32.60%
|
333,790
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
141.35
|
0.68%
|
1,091,146
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
|
Nippon India Value Fund - Growth
|
28.93
|
0.51%
|
223,296
|
0
|
0%
|
223,296
|
0%
|
223,296
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
137.73
|
2.00%
|
1,063,192
|
40,000
|
3.91%
|
1,023,192
|
0%
|
1,023,192
|
7.79%
|
|
Nippon India Equity Hybrid Fund - Growth
|
15.75
|
0.52%
|
121,559
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
237.39
|
0.64%
|
1,832,502
|
0
|
0%
|
1,832,502
|
0%
|
1,832,502
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.69
|
0.37%
|
20,780
|
1,134
|
5.77%
|
19,646
|
2.50%
|
19,166
|
5.27%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
26.30
|
0.54%
|
203,053
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
19.60
|
2.00%
|
151,319
|
65,420
|
76.16%
|
85,899
|
0%
|
85,899
|
100%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
23.17
|
0.81%
|
178,820
|
0
|
0%
|
178,820
|
0%
|
178,820
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.37%
|
13,045
|
697
|
5.64%
|
12,348
|
0.49%
|
12,288
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
1,425
|
43
|
3.11%
|
1,382
|
2.37%
|
1,350
|
3.77%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
12.36
|
0.56%
|
95,439
|
-73,163
|
-43.39%
|
168,602
|
-8.62%
|
184,500
|
0%
|
|
Invesco India Aggressive Hybrid FundRegular Growth
|
0.80
|
0.20%
|
6,151
|
0
|
0%
|
6,151
|
-17.47%
|
7,453
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
41.68
|
1.25%
|
321,742
|
0
|
0%
|
321,742
|
0%
|
321,742
|
-3.96%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.37
|
0.32%
|
26,000
|
0
|
0%
|
26,000
|
-23.53%
|
34,000
|
0%
|
|
Franklin India Pension Plan Growth
|
3.41
|
0.74%
|
26,300
|
0
|
0%
|
26,300
|
0%
|
26,300
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
17.79
|
1.21%
|
137,300
|
0
|
0%
|
137,300
|
0%
|
137,300
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
1.05
|
0.47%
|
8,100
|
0
|
0%
|
8,100
|
0%
|
8,100
|
0%
|
|
Sundaram Diversified Equity Fund Growth
|
5.96
|
0.39%
|
46,000
|
0
|
0%
|
46,000
|
-28.13%
|
64,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
100.43
|
1.04%
|
775,258
|
0
|
0%
|
775,258
|
0%
|
775,258
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
21.92
|
0.48%
|
169,227
|
71,627
|
73.39%
|
97,600
|
0%
|
97,600
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
18.66
|
0.16%
|
144,072
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
|
Sundaram Services Regular Growth
|
29.37
|
1.05%
|
226,690
|
0
|
0%
|
226,690
|
0%
|
226,690
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,114
|
-5.64%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
8.55
|
0.43%
|
66,000
|
0
|
0%
|
66,000
|
-40.54%
|
111,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.37%
|
9,576
|
603
|
6.72%
|
8,973
|
9.05%
|
8,228
|
9.96%
|
|
HDFC Business Cycle Fund Regular Growth
|
9.57
|
0.36%
|
73,892
|
0
|
0%
|
73,892
|
111.98%
|
34,858
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.37%
|
2,572
|
348
|
15.65%
|
2,224
|
0%
|
2,224
|
14.70%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
50
|
6
|
13.64%
|
44
|
69.23%
|
26
|
8.33%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
8.16
|
1.55%
|
63,008
|
0
|
0%
|
63,008
|
133.29%
|
27,008
|
0%
|
|
Templeton India Value Fund Growth
|
25.91
|
1.91%
|
200,000
|
10,000
|
5.26%
|
190,000
|
0%
|
190,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.63
|
2.11%
|
12,562
|
0
|
0%
|
12,562
|
0%
|
12,562
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.80
|
2.10%
|
6,161
|
0
|
0%
|
6,161
|
0%
|
6,161
|
0%
|
|
Franklin India Equity Savings Fund Regular Growth
|
1.04
|
0.39%
|
8,000
|
3,200
|
66.67%
|
4,800
|
0%
|
4,800
|
29.73%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
15.22
|
1.11%
|
117,500
|
5,200
|
4.63%
|
112,300
|
0%
|
112,300
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
17
|
0
|
0%
|
17
|
112.50%
|
8
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
61.10
|
0.55%
|
471,662
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
97.29
|
1.62%
|
751,006
|
-17,000
|
-2.21%
|
768,006
|
-10.52%
|
858,323
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
140.69
|
0.50%
|
1,086,002
|
-33,605
|
-3.00%
|
1,119,607
|
-13.08%
|
1,288,129
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
38.98
|
1.47%
|
300,935
|
-1,836
|
-0.61%
|
302,771
|
0%
|
302,771
|
0.92%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.44
|
0.74%
|
1,006,899
|
0
|
0%
|
1,006,899
|
-23.64%
|
1,318,669
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
333
|
15
|
4.72%
|
318
|
55.88%
|
204
|
9.68%
|
|
Mirae Asset Focused Fund Regular Growth
|
320.73
|
3.70%
|
2,475,819
|
0
|
0%
|
2,475,819
|
0%
|
2,475,819
|
7.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.37%
|
5,248
|
378
|
7.76%
|
4,870
|
2.48%
|
4,752
|
11.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.37%
|
441
|
59
|
15.45%
|
382
|
9.77%
|
348
|
28.89%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
8.06
|
0.66%
|
62,233
|
0
|
0%
|
62,233
|
0%
|
62,233
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.37%
|
1,998
|
274
|
15.89%
|
1,724
|
17.20%
|
1,471
|
21.37%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|