|
Nippon India Multi Cap Fund - Growth
|
244.30
|
0.56%
|
2,527,912
|
0
|
0%
|
2,527,912
|
0%
|
2,527,912
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
43.49
|
0.49%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Axis Quant Fund Regular Growth
|
6.21
|
0.64%
|
64,208
|
0
|
0%
|
64,208
|
0%
|
64,208
|
0%
|
|
Nippon India Pharma Fund - Growth
|
350.54
|
4.20%
|
3,627,277
|
0
|
0%
|
3,627,277
|
0%
|
3,627,277
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,004
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
17.62
|
0.29%
|
182,368
|
0
|
0%
|
182,368
|
0%
|
182,368
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
202.80
|
2.37%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
16.33
|
0.42%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
21.58
|
0.91%
|
223,311
|
13,046
|
6.20%
|
210,265
|
5.89%
|
198,572
|
8.50%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
10.96
|
1.21%
|
113,403
|
-7,783
|
-6.42%
|
121,186
|
3.42%
|
117,179
|
16.31%
|
|
Bandhan Small Cap Fund Regular Growth
|
38.14
|
0.32%
|
394,694
|
-43,328
|
-9.89%
|
438,022
|
-2.01%
|
447,022
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
30.62
|
2.03%
|
316,858
|
-16,428
|
-4.93%
|
333,286
|
5.95%
|
314,572
|
3.15%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
145
|
1
|
0.69%
|
144
|
2.86%
|
140
|
10.24%
|
|
DSP Healthcare Fund Regular Growth
|
18.56
|
0.63%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.48
|
0.93%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-113,521
|
-100%
|
113,521
|
9.66%
|
103,521
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
38.06
|
1.36%
|
393,797
|
0
|
0%
|
393,797
|
0%
|
393,797
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
109.46
|
0.59%
|
1,132,626
|
0
|
0%
|
1,132,626
|
0%
|
1,132,626
|
2.26%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
11.83
|
0.18%
|
122,459
|
0
|
0%
|
122,459
|
2.96%
|
118,944
|
1516.97%
|
|
Franklin India Smaller Companies Fund Growth
|
235.08
|
1.74%
|
2,432,539
|
0
|
0%
|
2,432,539
|
0%
|
2,432,539
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
14.00
|
0.62%
|
144,871
|
0
|
0%
|
144,871
|
0%
|
144,871
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
18.55
|
0.68%
|
191,964
|
0
|
0%
|
191,964
|
0%
|
191,964
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
26.28
|
1.53%
|
271,909
|
-62,955
|
-18.80%
|
334,864
|
0%
|
334,864
|
0%
|
|
Kotak Small Cap Growth
|
345.82
|
2.00%
|
3,578,425
|
0
|
0%
|
3,578,425
|
0%
|
3,578,425
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
1,102
|
13
|
1.19%
|
1,089
|
1.97%
|
1,068
|
15.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
64
|
0
|
0%
|
64
|
10.34%
|
58
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
1,324
|
-114
|
-7.93%
|
1,438
|
13.23%
|
1,270
|
0.08%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
151
|
3
|
2.03%
|
148
|
5.71%
|
140
|
16.67%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
4.29
|
1.34%
|
44,384
|
0
|
0%
|
44,384
|
0%
|
44,384
|
11.78%
|
|
Invesco India Contra Fund Growth
|
105.78
|
0.57%
|
1,094,617
|
0
|
0%
|
1,094,617
|
0%
|
1,094,617
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
166.51
|
0.56%
|
1,723,010
|
0
|
0%
|
1,723,010
|
0%
|
1,723,010
|
0%
|
|
Invesco India Large&MidCap Fund Growth
|
111.54
|
1.53%
|
1,154,182
|
0
|
0%
|
1,154,182
|
0%
|
1,154,182
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
101.51
|
1.53%
|
1,050,416
|
0
|
0%
|
1,050,416
|
0%
|
1,050,416
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
90.56
|
1.64%
|
937,074
|
-59,885
|
-6.01%
|
996,959
|
0%
|
996,959
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
69.17
|
0.25%
|
715,753
|
-111,004
|
-13.43%
|
826,757
|
0%
|
826,757
|
-7.70%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
916
|
23
|
2.58%
|
893
|
4.20%
|
857
|
13.06%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
136
|
8
|
6.25%
|
128
|
5.79%
|
121
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
79
|
14
|
21.54%
|
65
|
0%
|
65
|
100%
|
|
Quant Consumption Fund Regular Growth
|
20.11
|
7.34%
|
208,127
|
208,127
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.24
|
0.34%
|
12,799
|
12,799
|
100%
|
-
|
-%
|
-
|
-%
|