|
Tata India Innovation Fund
|
0
|
-%
|
0
|
-228,120
|
-100%
|
228,120
|
-16.10%
|
271,909
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
10.00
|
0.76%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
20.87
|
0.81%
|
247,836
|
6,633
|
2.75%
|
241,203
|
4.88%
|
229,983
|
2.99%
|
|
Invesco India Mid Cap Fund
|
0
|
-%
|
0
|
-1,050,416
|
-100%
|
1,050,416
|
0%
|
1,050,416
|
0%
|
|
Quant Consumption Fund
|
17.52
|
7.50%
|
208,127
|
0
|
0%
|
208,127
|
0%
|
208,127
|
0%
|
|
Bandhan Innovation Fund
|
13.57
|
0.79%
|
161,143
|
-155,715
|
-49.14%
|
316,858
|
0%
|
316,858
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
149
|
6
|
4.20%
|
143
|
0%
|
143
|
-1.38%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
170
|
12
|
7.59%
|
158
|
7.48%
|
147
|
8.09%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
124
|
30
|
31.91%
|
94
|
0%
|
94
|
18.99%
|
|
Invesco India Contra Fund
|
92.16
|
0.49%
|
1,094,617
|
0
|
0%
|
1,094,617
|
0%
|
1,094,617
|
0%
|
|
Invesco India large & mid cap Fund
|
0
|
-%
|
0
|
-1,154,182
|
-100%
|
1,154,182
|
0%
|
1,154,182
|
0%
|
|
Bandhan Balanced Advantage Fund
|
12.20
|
0.54%
|
144,871
|
0
|
0%
|
144,871
|
0%
|
144,871
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-115,416
|
-100%
|
115,416
|
-0.95%
|
116,519
|
2.75%
|
|
Bandhan Small Cap Fund
|
33.23
|
0.23%
|
394,694
|
0
|
0%
|
394,694
|
0%
|
394,694
|
0%
|
|
Axis Quant Fund
|
5.41
|
0.60%
|
64,208
|
0
|
0%
|
64,208
|
0%
|
64,208
|
0%
|
|
Samco Multi Cap Fund
|
0.35
|
0.10%
|
4,146
|
-9,237
|
-69.02%
|
13,383
|
4.56%
|
12,799
|
0%
|
|
Bajaj Finserv Healthcare Fund
|
4.35
|
1.31%
|
51,652
|
0
|
0%
|
51,652
|
0%
|
51,652
|
16.38%
|
|
Kotak Business Cycle Fund
|
13.18
|
0.45%
|
156,517
|
-35,447
|
-18.47%
|
191,964
|
0%
|
191,964
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,192
|
-15
|
-1.24%
|
1,207
|
1.51%
|
1,189
|
-10.20%
|
|
Kotak Small Cap Fund
|
301.29
|
1.72%
|
3,578,425
|
0
|
0%
|
3,578,425
|
0%
|
3,578,425
|
0%
|
|
Nippon India Pharma Fund
|
305.40
|
3.65%
|
3,627,277
|
0
|
0%
|
3,627,277
|
0%
|
3,627,277
|
0%
|
|
Nippon India Multi Cap Fund
|
212.84
|
0.46%
|
2,527,912
|
0
|
0%
|
2,527,912
|
0%
|
2,527,912
|
0%
|
|
Nippon India Focused Fund
|
176.69
|
2.10%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.23
|
0.37%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
78.90
|
1.28%
|
937,074
|
0
|
0%
|
937,074
|
0%
|
937,074
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
60.26
|
0.20%
|
715,753
|
0
|
0%
|
715,753
|
0%
|
715,753
|
0%
|
|
Kotak Pioneer Fund
|
33.16
|
1.09%
|
393,797
|
0
|
0%
|
393,797
|
0%
|
393,797
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
15.35
|
0.22%
|
182,368
|
0
|
0%
|
182,368
|
0%
|
182,368
|
0%
|
|
Nippon India Flexi Cap Fund
|
37.89
|
0.42%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
DSP Healthcare Fund
|
16.17
|
0.52%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.08
|
0.03%
|
892
|
3
|
0.34%
|
889
|
-5.43%
|
940
|
2.62%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.03%
|
70
|
0
|
0%
|
70
|
9.38%
|
64
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
1,166
|
20
|
1.75%
|
1,146
|
2.50%
|
1,118
|
1.45%
|
|
SBI ELSS Tax Saver Fund
|
334.57
|
1.12%
|
3,973,711
|
2,250,701
|
130.63%
|
1,723,010
|
0%
|
1,723,010
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
159
|
2
|
1.27%
|
157
|
3.29%
|
152
|
0.66%
|
|
Franklin India Small Cap Fund
|
204.81
|
1.54%
|
2,432,539
|
0
|
0%
|
2,432,539
|
0%
|
2,432,539
|
0%
|
|
Unifi Flexi Cap Fund
|
1.60
|
1.14%
|
19,002
|
7,002
|
58.35%
|
12,000
|
0%
|
12,000
|
100%
|
|
Franklin India Flexi Cap Fund
|
95.36
|
0.51%
|
1,132,626
|
0
|
0%
|
1,132,626
|
0%
|
1,132,626
|
0%
|
|
Franklin India ELSS Tax Saver Fund
|
10.31
|
0.16%
|
122,459
|
0
|
0%
|
122,459
|
0%
|
122,459
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
182
|
14
|
8.33%
|
168
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
10.02
|
0.79%
|
118,997
|
0
|
0%
|
118,997
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Health and Wellness Fund
|
8.42
|
1.32%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
2.97
|
0.08%
|
35,331
|
35,331
|
100%
|
-
|
-%
|
-
|
-%
|