Nippon India Consumption Fund - Growth
|
26.59
|
1.10%
|
333,538
|
0
|
0%
|
333,538
|
0%
|
333,538
|
0%
|
Nippon India Multi Cap Fund - Growth
|
71.50
|
0.16%
|
896,720
|
0
|
0%
|
896,720
|
0%
|
896,720
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.46
|
0.09%
|
18,280
|
0
|
0%
|
18,280
|
0%
|
18,280
|
0%
|
LIC MF Value Fund Growth
|
1.34
|
0.82%
|
16,857
|
0
|
0%
|
16,857
|
0%
|
16,857
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
3.04
|
0.53%
|
38,071
|
0
|
0%
|
38,071
|
0%
|
38,071
|
0%
|
Axis Children's Regular Lock in Growth
|
1.21
|
0.13%
|
15,138
|
0
|
0%
|
15,138
|
0%
|
15,138
|
0%
|
Nippon India Small Cap Fund - Growth
|
129.84
|
0.21%
|
1,628,500
|
0
|
0%
|
1,628,500
|
0%
|
1,628,500
|
9.18%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.79
|
0.26%
|
72,642
|
1,454
|
2.04%
|
71,188
|
3.07%
|
69,068
|
1.83%
|
Axis Multicap Fund Regular Growth
|
11.03
|
0.14%
|
138,303
|
0
|
0%
|
138,303
|
0%
|
138,303
|
-43.50%
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-86,929
|
-100%
|
86,929
|
0%
|
86,929
|
-0.62%
|
HSBC Consumption Fund Regular Growth
|
11.15
|
0.74%
|
139,900
|
0
|
0%
|
139,900
|
0%
|
139,900
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
798
|
-52
|
-6.12%
|
850
|
4.17%
|
816
|
9.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.17%
|
8,905
|
-289
|
-3.14%
|
9,194
|
-6.46%
|
9,829
|
44.14%
|
Axis Consumption Fund Regular Growth
|
1.00
|
0.02%
|
12,599
|
-45,000
|
-78.13%
|
57,599
|
-23.33%
|
75,126
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
62.01
|
0.47%
|
777,765
|
-3,235
|
-0.41%
|
781,000
|
0%
|
781,000
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
32.95
|
0.37%
|
413,208
|
0
|
0%
|
413,208
|
0%
|
413,208
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.35
|
0.26%
|
29,429
|
612
|
2.12%
|
28,817
|
1.56%
|
28,374
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.61
|
0.03%
|
7,595
|
251
|
3.42%
|
7,344
|
1.44%
|
7,240
|
1.97%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
433
|
15
|
3.59%
|
418
|
3.72%
|
403
|
-0.74%
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
4.11
|
0.28%
|
51,500
|
0
|
0%
|
51,500
|
0%
|
51,500
|
0%
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
13.95
|
0.76%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
56.52
|
0.46%
|
708,839
|
0
|
0%
|
708,839
|
0%
|
708,839
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
15.70
|
0.37%
|
196,963
|
-63,656
|
-24.42%
|
260,619
|
0%
|
260,619
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.26%
|
3,204
|
-14
|
-0.44%
|
3,218
|
5.58%
|
3,048
|
7.70%
|
UTI Mid Cap Fund Regular Plan Growth
|
66.21
|
0.57%
|
830,478
|
0
|
0%
|
830,478
|
0%
|
830,478
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
37.87
|
0.94%
|
475,000
|
129,766
|
37.59%
|
345,234
|
23.21%
|
280,198
|
100%
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
2.39
|
0.25%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
Axis Balanced Advantage Fund Regular Growth
|
0.00
|
0.00%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.26%
|
1,758
|
-2
|
-0.11%
|
1,760
|
3.04%
|
1,708
|
6.95%
|
Bandhan Innovation Fund Regular Growth
|
14.06
|
0.93%
|
176,305
|
6,632
|
3.91%
|
169,673
|
0%
|
169,673
|
12.86%
|
Bandhan Midcap Fund Regular Growth
|
2.43
|
0.14%
|
30,492
|
-15,927
|
-34.31%
|
46,419
|
0%
|
46,419
|
-0.32%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
124
|
1
|
0.81%
|
123
|
2.50%
|
120
|
0%
|
Edelweiss Mid Cap Fund Growth
|
24.93
|
0.25%
|
312,626
|
0
|
0%
|
312,626
|
0%
|
312,626
|
-45.93%
|
Bandhan Focused Fund - Regular Plan - Growth
|
27.00
|
1.47%
|
338,627
|
0
|
0%
|
338,627
|
0%
|
338,627
|
0%
|
Edelweiss Flexi Cap Fund Regular Growth
|
6.90
|
0.26%
|
86,565
|
0
|
0%
|
86,565
|
0%
|
86,565
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
27.59
|
0.60%
|
346,090
|
0
|
0%
|
346,090
|
0%
|
346,090
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.26%
|
4,352
|
176
|
4.21%
|
4,176
|
6.64%
|
3,916
|
6.88%
|
Tata Business Cycle Fund Regular Growth
|
23.41
|
0.80%
|
293,600
|
0
|
0%
|
293,600
|
0%
|
293,600
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.26%
|
3,576
|
55
|
1.56%
|
3,521
|
3.74%
|
3,394
|
2.04%
|
Kotak ESG Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-38,231
|
-100%
|
38,231
|
0%
|
38,231
|
0%
|
360 ONE Flexicap Fund Regular Growth
|
18.73
|
1.06%
|
234,932
|
0
|
0%
|
234,932
|
0%
|
234,932
|
0%
|
Bandhan Balanced Advantage Regular Growth
|
5.96
|
0.26%
|
74,691
|
-15,000
|
-16.72%
|
89,691
|
0%
|
89,691
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.62
|
0.54%
|
57,885
|
0
|
0%
|
57,885
|
0%
|
57,885
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
940
|
11
|
1.18%
|
929
|
1.86%
|
912
|
2.36%
|
Kotak Equity Opportunities Fund Growth
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
-80%
|
500,000
|
-33.33%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
0.26%
|
15,956
|
147
|
0.93%
|
15,809
|
2.36%
|
15,444
|
1.49%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
54
|
0
|
0%
|
54
|
-1.82%
|
55
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.95
|
0.26%
|
36,988
|
629
|
1.73%
|
36,359
|
8.27%
|
33,583
|
3.68%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.39
|
0.76%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,118
|
-105
|
-8.59%
|
1,223
|
2.43%
|
1,194
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,415
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
129
|
3
|
2.38%
|
126
|
5.88%
|
119
|
5.31%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.25%
|
798
|
56
|
7.55%
|
742
|
1.78%
|
729
|
15.90%
|
SBI Equity Hybrid Fund Regular Payout Inc Dist cum Cap Wdrl
|
398.65
|
0.53%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Navi ELSS Tax Saver Fund Regular Growth
|
0.96
|
1.69%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Bajaj Finserv Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,011
|
0%
|
SBI Small Cap Fund Regular Plan Growth
|
279.06
|
0.82%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Navi Flexi Cap Fund Regular Growth
|
2.59
|
1.02%
|
32,500
|
-6,500
|
-16.67%
|
39,000
|
0%
|
39,000
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
67.20
|
2.12%
|
842,854
|
0
|
0%
|
842,854
|
0%
|
842,854
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0
|
-%
|
0
|
-4,859
|
-100%
|
4,859
|
0%
|
4,859
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.63
|
0.26%
|
45,568
|
869
|
1.94%
|
44,699
|
1.90%
|
43,867
|
1.64%
|
HDFC Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-51,310
|
-100%
|
51,310
|
0%
|
51,310
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
776
|
21
|
2.78%
|
755
|
4.14%
|
725
|
1.68%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.26%
|
15,157
|
394
|
2.67%
|
14,763
|
2.89%
|
14,349
|
3.05%
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0.01
|
0.00%
|
79
|
0
|
0%
|
79
|
0%
|
79
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.07%
|
232
|
28
|
13.73%
|
-
|
-%
|
204
|
10.27%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
387
|
-8
|
-2.03%
|
395
|
-0.25%
|
396
|
9.09%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
80
|
7
|
9.59%
|
73
|
7.35%
|
68
|
13.33%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.05
|
0.20%
|
652
|
-1
|
-0.15%
|
653
|
-4.95%
|
687
|
2.84%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
2,788
|
-9
|
-0.32%
|
2,797
|
0.32%
|
2,788
|
-0.32%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
39.73
|
0.17%
|
498,353
|
0
|
0%
|
498,353
|
0%
|
498,353
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
116
|
7
|
6.42%
|
109
|
5.83%
|
103
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
68
|
13
|
23.64%
|
55
|
0%
|
55
|
100%
|
UTI India Consumer Fund Regular Plan Growth
|
7.18
|
1.05%
|
90,000
|
40,000
|
80%
|
50,000
|
100%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.46
|
0.27%
|
30,891
|
6,215
|
25.19%
|
24,676
|
100%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
16.62
|
1.59%
|
208,500
|
208,500
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
4.97
|
0.27%
|
62,296
|
62,296
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Multi Cap Fund Regular Growth
|
1.96
|
0.07%
|
24,604
|
24,604
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
6.38
|
0.20%
|
80,050
|
80,050
|
100%
|
-
|
-%
|
-
|
-%
|
Templeton India Equity Income Fund Growth
|
11.16
|
0.47%
|
140,000
|
140,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Quality Fund Regular Growth
|
11.59
|
0.64%
|
145,398
|
145,398
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0.94
|
0.00%
|
11,803
|
11,803
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Multi-Asset Fund Growth
|
1.37
|
0.00%
|
17,239
|
17,239
|
100%
|
-
|
-%
|
-
|
-%
|