|
Nippon India Focused Fund
|
151.80
|
1.93%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
14.04
|
0.37%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
32.55
|
0.39%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.60
|
0.68%
|
174,151
|
11,735
|
7.23%
|
162,416
|
41.27%
|
114,971
|
5.69%
|
|
Nippon India Pharma Fund
|
257.85
|
3.16%
|
3,564,680
|
0
|
0%
|
3,564,680
|
0%
|
3,564,680
|
15.86%
|
|
SBI Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund
|
4.73
|
0.10%
|
56,948
|
0
|
0%
|
56,948
|
0%
|
56,948
|
100%
|
|
Invesco India Mid Cap Fund
|
75.98
|
1.35%
|
1,050,416
|
0
|
0%
|
1,050,416
|
0%
|
1,050,416
|
100%
|
|
Invesco India large & mid cap Fund
|
83.49
|
1.34%
|
1,154,182
|
0
|
0%
|
1,154,182
|
0%
|
1,154,182
|
100%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
254.09
|
1.54%
|
3,512,637
|
530,104
|
17.77%
|
2,982,533
|
0%
|
2,982,533
|
100%
|
|
Bandhan Balanced Advantage Fund
|
10.48
|
0.48%
|
144,871
|
0
|
0%
|
144,871
|
0%
|
144,871
|
20.14%
|
|
DSP Healthcare Fund
|
13.89
|
0.43%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
77.60
|
0.31%
|
1,072,741
|
-739,764
|
-40.81%
|
1,812,505
|
0%
|
1,812,505
|
0%
|
|
Kotak Pioneer Fund
|
27.77
|
1.04%
|
383,929
|
0
|
0%
|
383,929
|
0%
|
383,929
|
100%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.02%
|
904
|
22
|
2.49%
|
882
|
40.45%
|
628
|
5.37%
|
|
ICICI Prudential Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Small Cap Fund
|
167.34
|
1.30%
|
2,313,395
|
0
|
0%
|
2,313,395
|
0%
|
2,313,395
|
611.66%
|
|
ICICI Prudential Bharat Consumption Fund
|
7.88
|
0.25%
|
108,988
|
-10,731
|
-8.96%
|
119,719
|
0%
|
119,719
|
0%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI ELSS Tax Saver Fund
|
124.63
|
0.46%
|
1,723,010
|
0
|
0%
|
1,723,010
|
0%
|
1,723,010
|
0%
|
|
Franklin India Flexi Cap Fund
|
65.65
|
0.38%
|
907,626
|
59,048
|
6.96%
|
848,578
|
0%
|
848,578
|
4447.33%
|
|
Franklin India ELSS Tax Saver Fund
|
0.53
|
0.01%
|
7,356
|
0
|
0%
|
7,356
|
0%
|
7,356
|
0%
|
|
HDFC Value Fund
|
21.81
|
0.31%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,268
|
29
|
2.34%
|
1,239
|
36.00%
|
911
|
19.71%
|
|
Bandhan Small Cap Fund
|
32.34
|
0.35%
|
447,022
|
32,578
|
7.86%
|
414,444
|
-3.49%
|
429,444
|
-7.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
5
|
9.43%
|
53
|
35.90%
|
39
|
11.43%
|
|
HDFC BSE 500 Index Fund
|
0.06
|
0.03%
|
765
|
49
|
6.84%
|
716
|
40.94%
|
508
|
6.05%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
124
|
4
|
3.33%
|
120
|
34.83%
|
89
|
4.71%
|
|
JM Aggressive Hybrid Fund
|
8.57
|
1.14%
|
118,521
|
-22,000
|
-15.66%
|
149,521
|
14.95%
|
149,521
|
14.95%
|
|
Bandhan Aggressive Hybrid Fund
|
7.50
|
0.95%
|
103,644
|
5,116
|
5.19%
|
98,528
|
5.20%
|
93,654
|
38.83%
|
|
Tata India Innovation Fund
|
24.22
|
1.44%
|
334,864
|
50,000
|
17.55%
|
284,864
|
331.61%
|
66,000
|
100%
|
|
Invesco India Contra Fund
|
79.18
|
0.46%
|
1,094,617
|
48,216
|
4.61%
|
1,046,401
|
9.50%
|
955,578
|
100%
|
|
Tata India Pharma & Healthcare Fund
|
8.59
|
0.71%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
72.12
|
1.47%
|
996,959
|
0
|
0%
|
996,959
|
-28.88%
|
1,401,873
|
-17.86%
|
|
Kotak Business Cycle Fund
|
13.89
|
0.54%
|
191,964
|
0
|
0%
|
191,964
|
0%
|
191,964
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
112
|
4
|
3.70%
|
108
|
40.26%
|
77
|
6.94%
|
|
Bandhan Innovation Fund
|
21.28
|
1.57%
|
294,243
|
9,699
|
3.41%
|
284,544
|
5.67%
|
269,285
|
38.20%
|
|
Nippon India Multi Cap Fund
|
180.84
|
0.48%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Axis Quant Fund
|
4.64
|
0.48%
|
64,208
|
0
|
0%
|
64,208
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-13,759
|
-100%
|
13,759
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
2.87
|
0.95%
|
39,705
|
3,877
|
10.82%
|
35,828
|
100%
|
-
|
-%
|