JM Aggressive Hybrid Fund Growth
|
11.70
|
1.63%
|
149,521
|
19,450
|
14.95%
|
130,071
|
0%
|
130,071
|
0%
|
Nippon India Pharma Fund - Growth
|
279.01
|
3.23%
|
3,564,680
|
488,077
|
15.86%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
Nippon India Multi Cap Fund - Growth
|
195.68
|
0.50%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Focused Equity Fund - Growth
|
164.25
|
1.95%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
13.23
|
0.34%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.22
|
0.41%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Value Fund Growth
|
23.60
|
0.32%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
SBI Focused Equity Fund Growth
|
0
|
-%
|
0
|
-4,747,506
|
-100%
|
4,747,506
|
0%
|
4,747,506
|
-6.20%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
39
|
4
|
11.43%
|
35
|
0%
|
35
|
-12.50%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
508
|
29
|
6.05%
|
479
|
5.97%
|
452
|
7.36%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.00
|
0.50%
|
114,971
|
6,189
|
5.69%
|
108,782
|
6.88%
|
101,776
|
100%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-136,738
|
-100%
|
136,738
|
0%
|
136,738
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.30
|
0.77%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
DSP Healthcare Fund Regular Growth
|
15.03
|
0.46%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-447,485
|
-100%
|
447,485
|
-3.51%
|
463,750
|
-14.71%
|
ICICI Prudential Multi-Asset Fund Growth
|
0
|
-%
|
0
|
-866,670
|
-100%
|
866,670
|
-10.34%
|
966,670
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
109.72
|
2.18%
|
1,401,873
|
-304,903
|
-17.86%
|
1,706,776
|
0%
|
1,706,776
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
141.86
|
0.57%
|
1,812,505
|
0
|
0%
|
1,812,505
|
0%
|
1,812,505
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.37
|
0.29%
|
119,719
|
0
|
0%
|
119,719
|
13.46%
|
105,521
|
39.72%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
911
|
150
|
19.71%
|
761
|
3.26%
|
737
|
0.82%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-645,089
|
-100%
|
645,089
|
3.16%
|
625,317
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
628
|
32
|
5.37%
|
596
|
7.00%
|
557
|
6.91%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.33
|
0.91%
|
93,654
|
26,196
|
38.83%
|
67,458
|
0%
|
67,458
|
20.24%
|
Bandhan Small Cap Fund Regular Growth
|
33.61
|
0.36%
|
429,444
|
-36,999
|
-7.93%
|
466,443
|
0.01%
|
466,377
|
1.16%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Innovation Fund Regular Growth
|
21.08
|
1.58%
|
269,285
|
74,431
|
38.20%
|
194,854
|
3.02%
|
189,139
|
44.69%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
89
|
4
|
4.71%
|
85
|
4.94%
|
81
|
-2.41%
|
Bandhan Balanced Advantage Regular Growth
|
11.34
|
0.50%
|
144,871
|
24,283
|
20.14%
|
120,588
|
17.19%
|
102,900
|
0%
|
Franklin India Flexi Cap Fund Growth
|
66.42
|
0.37%
|
848,578
|
829,917
|
4447.33%
|
18,661
|
100%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
0.58
|
0.01%
|
7,356
|
0
|
0%
|
7,356
|
100%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
181.07
|
1.29%
|
2,313,395
|
1,988,323
|
611.66%
|
325,072
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
77
|
5
|
6.94%
|
72
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.46
|
0.10%
|
56,948
|
56,948
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Mid Cap Fund Growth
|
82.22
|
1.40%
|
1,050,416
|
1,050,416
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Large&MidCap Fund Growth
|
90.34
|
1.42%
|
1,154,182
|
1,154,182
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Small Cap Growth
|
233.44
|
1.32%
|
2,982,533
|
2,982,533
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Pioneer Fund Regular Growth
|
30.05
|
1.12%
|
383,929
|
383,929
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
134.86
|
0.48%
|
1,723,010
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
5.17
|
0.31%
|
66,000
|
66,000
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Contra Fund Growth
|
74.79
|
0.42%
|
955,578
|
955,578
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
15.03
|
0.56%
|
191,964
|
191,964
|
100%
|
-
|
-%
|
-
|
-%
|