Nippon India Consumption Fund - Growth
|
55.97
|
2.77%
|
1,567,210
|
0
|
0%
|
313,442
|
0%
|
313,442
|
75.65%
|
Nippon India Multi Cap Fund - Growth
|
194.85
|
0.49%
|
5,455,730
|
0
|
0%
|
1,091,146
|
0%
|
1,091,146
|
0%
|
Nippon India Small Cap Fund - Growth
|
331.51
|
0.53%
|
9,282,220
|
0
|
0%
|
1,856,444
|
0%
|
1,856,444
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.24
|
0.39%
|
90,714
|
-4,056
|
-4.28%
|
18,954
|
3.23%
|
18,361
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.31
|
0.39%
|
204,640
|
-2,940
|
-1.42%
|
41,516
|
3.17%
|
40,240
|
6.67%
|
Nippon India Innovation Fund Regular Growth
|
27.02
|
1.19%
|
756,595
|
0
|
0%
|
151,319
|
0%
|
151,319
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.04%
|
814
|
-1
|
-0.12%
|
163
|
7.24%
|
152
|
16.03%
|
Templeton India Value Fund Growth
|
44.64
|
1.94%
|
1,250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Franklin India Pension Plan Growth
|
3.00
|
0.57%
|
84,000
|
-12,000
|
-12.50%
|
19,200
|
-9.86%
|
21,300
|
0%
|
Franklin India Equity Hybrid Fund Growth
|
21.25
|
1.03%
|
595,000
|
-70,000
|
-10.53%
|
133,000
|
-3.13%
|
137,300
|
0%
|
Franklin India Debt Hybrid Fund Growth
|
0.77
|
0.35%
|
21,500
|
-3,500
|
-14%
|
5,000
|
-23.08%
|
6,500
|
0%
|
Franklin India Smaller Companies Fund Growth
|
183.09
|
1.27%
|
5,126,290
|
0
|
0%
|
1,025,258
|
32.25%
|
775,258
|
0%
|
Nippon India Focused Equity Fund - Growth
|
228.39
|
2.54%
|
6,394,901
|
1,078,941
|
20.30%
|
1,063,192
|
0%
|
1,063,192
|
0%
|
Mirae Asset Great Consumer Regular Growth
|
71.66
|
1.59%
|
2,006,380
|
0
|
0%
|
401,276
|
33.19%
|
301,276
|
0.11%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
203.60
|
0.77%
|
5,700,575
|
-134,000
|
-2.30%
|
1,166,915
|
27.01%
|
918,750
|
42.10%
|
Franklin India Equity Savings Fund Regular Growth
|
0.98
|
0.14%
|
27,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
-35.29%
|
Mirae Asset Focused Fund Regular Growth
|
358.30
|
4.14%
|
10,032,223
|
-901,742
|
-8.25%
|
2,186,793
|
-1.92%
|
2,229,541
|
-5.38%
|
PGIM India Small Cap Fund Regular Growth
|
19.01
|
1.18%
|
532,290
|
0
|
0%
|
106,458
|
0%
|
106,458
|
-31.96%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.26
|
0.41%
|
1,015,265
|
0
|
0%
|
203,053
|
0%
|
203,053
|
0%
|
Franklin India Balanced Advantage Fund Regular Growth
|
17.86
|
0.77%
|
500,000
|
-52,500
|
-9.50%
|
110,500
|
0%
|
110,500
|
-18.45%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.53
|
0.39%
|
126,821
|
1,496
|
1.19%
|
25,065
|
7.24%
|
23,373
|
8.97%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.39%
|
9,546
|
411
|
4.50%
|
1,827
|
5.67%
|
1,729
|
8.74%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
54.90
|
1.31%
|
1,537,140
|
0
|
0%
|
307,428
|
9.63%
|
280,428
|
0%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
2.52
|
0.18%
|
70,581
|
-59,419
|
-45.71%
|
26,000
|
0%
|
26,000
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
50.90
|
0.29%
|
1,425,080
|
0
|
0%
|
285,016
|
0%
|
285,016
|
0%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
84.23
|
0.55%
|
2,358,310
|
0
|
0%
|
471,662
|
0%
|
471,662
|
0%
|
HDFC Flexi Cap Fund Growth
|
696.44
|
1.05%
|
19,500,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
HDFC Focused 30 Fund Growth
|
325.90
|
2.16%
|
9,125,000
|
0
|
0%
|
1,825,000
|
0%
|
1,825,000
|
0%
|
Sundaram Diversified Equity Fund Growth
|
4.46
|
0.27%
|
124,874
|
-105,126
|
-45.71%
|
46,000
|
0%
|
46,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
57.25
|
1.41%
|
1,602,905
|
285,475
|
21.67%
|
263,486
|
163.49%
|
100,000
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
25.73
|
0.10%
|
720,360
|
0
|
0%
|
144,072
|
0%
|
144,072
|
0%
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.80
|
4.37%
|
106,345
|
0
|
0%
|
21,269
|
0%
|
21,269
|
0%
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.74
|
4.28%
|
48,585
|
0
|
0%
|
9,717
|
0%
|
9,717
|
0%
|
Sundaram Services Regular Growth
|
48.84
|
1.20%
|
1,367,540
|
0
|
0%
|
273,508
|
0%
|
273,508
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
3,340
|
30
|
0.91%
|
662
|
3.12%
|
642
|
1.74%
|
Bandhan Small Cap Fund Regular Growth
|
47.93
|
0.56%
|
1,342,024
|
293,459
|
27.99%
|
209,713
|
0%
|
209,713
|
9.71%
|
DSP Value Fund Regular Plan Growth
|
10.81
|
1.15%
|
302,743
|
8,998
|
3.06%
|
58,749
|
9.30%
|
53,749
|
23.81%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.64
|
0.38%
|
45,907
|
-1,018
|
-2.17%
|
9,385
|
5.34%
|
8,909
|
4.19%
|
HDFC Business Cycle Fund Regular Growth
|
13.20
|
0.41%
|
369,460
|
0
|
0%
|
73,892
|
0%
|
73,892
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.06
|
0.39%
|
57,784
|
3,009
|
5.49%
|
10,955
|
8.39%
|
10,107
|
12.97%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
2,049
|
139
|
7.28%
|
382
|
8.52%
|
352
|
-5.63%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
11.25
|
1.22%
|
315,040
|
0
|
0%
|
63,008
|
0%
|
63,008
|
0%
|
DSP Multi Asset Allocation Fund Regular Growth
|
19.46
|
0.89%
|
544,943
|
8,998
|
1.68%
|
107,189
|
12.61%
|
95,189
|
21.60%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,541
|
186
|
7.90%
|
471
|
7.53%
|
438
|
10.33%
|
Kotak Consumption Fund Regular Growth
|
21.43
|
2.03%
|
600,000
|
150,000
|
33.33%
|
90,000
|
12.50%
|
80,000
|
100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.39%
|
4,618
|
88
|
1.94%
|
906
|
4.14%
|
870
|
5.71%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.39%
|
9,647
|
292
|
3.12%
|
1,871
|
5.89%
|
1,767
|
10.71%
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,860
|
-100%
|
1,972
|
0.15%
|
1,969
|
-3.20%
|
Bandhan Innovation Fund Regular Growth
|
15.19
|
1.21%
|
425,306
|
-19,454
|
-4.37%
|
88,952
|
6.41%
|
83,594
|
0%
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Equity Hybrid Fund - Growth
|
21.71
|
0.55%
|
607,795
|
0
|
0%
|
121,559
|
0%
|
121,559
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.83
|
0.04%
|
23,122
|
407
|
1.79%
|
4,543
|
0.55%
|
4,518
|
25.01%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
161
|
-19
|
-10.56%
|
36
|
0%
|
36
|
140%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.39%
|
35,835
|
1,090
|
3.14%
|
6,949
|
6.40%
|
6,531
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.39%
|
11,171
|
431
|
4.01%
|
2,148
|
106.34%
|
1,041
|
63.17%
|
Sundaram Business Cycle Fund Regular Growth
|
49.27
|
3.30%
|
1,379,495
|
0
|
0%
|
275,899
|
5.48%
|
261,573
|
100%
|
Kotak Special Opportunities Fund Regular Growth
|
54.40
|
2.24%
|
1,523,160
|
0
|
0%
|
304,632
|
0%
|
304,632
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
371
|
-9
|
-2.37%
|
76
|
2.70%
|
74
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
2,584
|
-206
|
-7.38%
|
558
|
-5.74%
|
592
|
100%
|
Tata Nifty India Tourism Index Fund Regular Growth
|
9.18
|
3.31%
|
257,106
|
9,681
|
3.91%
|
49,485
|
-10.05%
|
55,013
|
100%
|
Kotak Equity Savings Fund Regular Growth
|
104.05
|
1.36%
|
2,913,448
|
1,413,448
|
94.23%
|
300,000
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
140.79
|
1.86%
|
3,942,000
|
942,000
|
31.40%
|
600,000
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
466
|
56
|
13.66%
|
82
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.10%
|
972
|
122
|
14.35%
|
170
|
100%
|
-
|
-%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
0.46
|
0.03%
|
12,936
|
12,936
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Value fund Fund-Regular Plan Growth
|
10.05
|
0.09%
|
281,465
|
281,465
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Flexi Cap Fund Regular Growth
|
23.25
|
1.03%
|
650,933
|
650,933
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.81
|
0.19%
|
22,773
|
22,773
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Consumption Fund Regular Growth
|
23.50
|
0.53%
|
657,925
|
657,925
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Nifty India Tourism Index Fund Regular Growth
|
0.70
|
3.29%
|
19,469
|
19,469
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.32
|
0.04%
|
8,885
|
8,885
|
100%
|
-
|
-%
|
-
|
-%
|