|
Nippon India Equity Hybrid Fund - Growth
|
12.84
|
0.35%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.86
|
0.26%
|
182,368
|
0
|
0%
|
182,368
|
0%
|
56,948
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.09
|
0.82%
|
198,572
|
15,556
|
8.50%
|
183,016
|
5.09%
|
174,151
|
7.23%
|
|
SBI Long Term Equity Fund Regular Growth
|
130.95
|
0.47%
|
1,723,010
|
0
|
0%
|
1,723,010
|
0%
|
1,723,010
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,068
|
141
|
15.21%
|
927
|
2.54%
|
904
|
2.49%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
3.37
|
1.10%
|
44,384
|
4,679
|
11.78%
|
39,705
|
0%
|
39,705
|
10.82%
|
|
JM Aggressive Hybrid Fund Growth
|
7.87
|
1.02%
|
103,521
|
0
|
0%
|
103,521
|
-12.66%
|
118,521
|
-15.66%
|
|
Invesco India Mid Cap Fund Growth
|
79.83
|
1.38%
|
1,050,416
|
0
|
0%
|
1,050,416
|
0%
|
1,050,416
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
25.45
|
1.57%
|
334,864
|
0
|
0%
|
334,864
|
0%
|
334,864
|
17.55%
|
|
HDFC Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
301,518
|
0%
|
|
Invesco India Contra Fund Growth
|
83.19
|
0.48%
|
1,094,617
|
0
|
0%
|
1,094,617
|
0%
|
1,094,617
|
4.61%
|
|
Invesco India Large&MidCap Fund Growth
|
87.72
|
1.36%
|
1,154,182
|
0
|
0%
|
1,154,182
|
0%
|
1,154,182
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.03
|
0.76%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.91
|
1.09%
|
117,179
|
16,431
|
16.31%
|
100,748
|
-2.79%
|
103,644
|
5.19%
|
|
DSP Healthcare Fund Regular Growth
|
14.60
|
0.48%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
33.97
|
0.36%
|
447,022
|
0
|
0%
|
447,022
|
0%
|
447,022
|
7.86%
|
|
Axis Quant Fund Regular Growth
|
4.88
|
0.52%
|
64,208
|
0
|
0%
|
64,208
|
0%
|
64,208
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
58
|
0
|
0%
|
58
|
0%
|
58
|
9.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
857
|
99
|
13.06%
|
758
|
-0.92%
|
765
|
6.84%
|
|
Bandhan Innovation Fund Regular Growth
|
23.91
|
1.72%
|
314,572
|
9,603
|
3.15%
|
304,969
|
3.65%
|
294,243
|
3.41%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
140
|
13
|
10.24%
|
127
|
2.42%
|
124
|
3.33%
|
|
Bandhan Balanced Advantage Regular Growth
|
11.01
|
0.50%
|
144,871
|
0
|
0%
|
144,871
|
0%
|
144,871
|
0%
|
|
Nippon India Pharma Fund - Growth
|
275.67
|
3.41%
|
3,627,277
|
0
|
0%
|
3,627,277
|
1.76%
|
3,564,680
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
192.12
|
0.50%
|
2,527,912
|
0
|
0%
|
2,527,912
|
1.12%
|
2,500,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
159.49
|
2.01%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
34.20
|
0.41%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
140
|
20
|
16.67%
|
120
|
7.14%
|
112
|
3.70%
|
|
Kotak Small Cap Growth
|
271.96
|
1.73%
|
3,578,425
|
0
|
0%
|
3,578,425
|
1.87%
|
3,512,637
|
17.77%
|
|
Franklin India Smaller Companies Fund Growth
|
184.87
|
1.54%
|
2,432,539
|
0
|
0%
|
2,432,539
|
5.15%
|
2,313,395
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
14.59
|
0.59%
|
191,964
|
0
|
0%
|
191,964
|
0%
|
191,964
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Flexi Cap Fund Growth
|
86.08
|
0.49%
|
1,132,626
|
25,000
|
2.26%
|
1,107,626
|
22.04%
|
907,626
|
6.96%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
9.04
|
0.14%
|
118,944
|
111,588
|
1516.97%
|
7,356
|
0%
|
7,356
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
75.77
|
1.54%
|
996,959
|
0
|
0%
|
996,959
|
0%
|
996,959
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
62.83
|
0.24%
|
826,757
|
-68,998
|
-7.70%
|
895,755
|
-16.50%
|
1,072,741
|
-40.81%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,270
|
1
|
0.08%
|
1,269
|
0.08%
|
1,268
|
2.34%
|
|
Kotak Pioneer Fund Regular Growth
|
29.93
|
1.17%
|
393,797
|
0
|
0%
|
393,797
|
2.57%
|
383,929
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
0
|
-%
|
0
|
-66,323
|
-100%
|
66,323
|
-39.15%
|
108,988
|
-8.96%
|
|
Nippon India Value Fund - Growth
|
1.14
|
0.01%
|
15,004
|
0
|
0%
|
15,004
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|