|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,311
|
6.20%
|
210,265
|
5.89%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,627,277
|
0%
|
3,627,277
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,527,912
|
0%
|
2,527,912
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,723,010
|
0%
|
1,723,010
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
169,000
|
0%
|
169,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
182,368
|
0%
|
182,368
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
118,808
|
0%
|
118,808
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
64,208
|
0%
|
64,208
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,521
|
9.66%
|
|
Tata India Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
271,909
|
-18.80%
|
334,864
|
0%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,384
|
0%
|
44,384
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,432,539
|
0%
|
2,432,539
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
192,078
|
0%
|
192,078
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,132,626
|
0%
|
1,132,626
|
0%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,459
|
0%
|
122,459
|
2.96%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,578,425
|
0%
|
3,578,425
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
394,694
|
-9.89%
|
438,022
|
-2.01%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
64
|
0%
|
64
|
10.34%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,102
|
1.19%
|
1,089
|
1.97%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
715,753
|
-13.43%
|
826,757
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,324
|
-7.93%
|
1,438
|
13.23%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145
|
0.69%
|
144
|
2.86%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
916
|
2.58%
|
893
|
4.20%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
937,074
|
-6.01%
|
996,959
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
393,797
|
0%
|
393,797
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
191,964
|
0%
|
191,964
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
316,858
|
-4.93%
|
333,286
|
5.95%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136
|
6.25%
|
128
|
5.79%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
79
|
21.54%
|
65
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
113,403
|
-6.42%
|
121,186
|
3.42%
|
|
Bandhan Balanced Advantage Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
144,871
|
0%
|
144,871
|
0%
|
|
Invesco India Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,094,617
|
0%
|
1,094,617
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,050,416
|
0%
|
1,050,416
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,154,182
|
0%
|
1,154,182
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
151
|
2.03%
|
148
|
5.71%
|
|
Quant Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
208,127
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,799
|
100%
|
-
|
-%
|