Nippon India Value Fund - Growth
|
117.27
|
1.56%
|
1,868,548
|
-100,000
|
-5.08%
|
1,968,548
|
0%
|
1,968,548
|
-5.29%
|
Nippon India Small Cap Fund - Growth
|
448.53
|
0.89%
|
7,146,710
|
-1,713,290
|
-19.34%
|
8,860,000
|
0%
|
8,860,000
|
0%
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
30.05
|
1.95%
|
478,738
|
-138,286
|
-22.41%
|
617,024
|
0%
|
617,024
|
0%
|
Bandhan Large Cap Fund Growth
|
7.01
|
0.50%
|
111,644
|
-159,882
|
-58.88%
|
271,526
|
0%
|
271,526
|
0%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
102.02
|
3.00%
|
1,625,632
|
0
|
0%
|
1,625,632
|
0%
|
1,625,632
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
111.78
|
2.77%
|
1,781,090
|
111,396
|
6.67%
|
1,669,694
|
0%
|
1,669,694
|
8.76%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,439
|
8.77%
|
Motilal Oswal Small Cap Fund Regular Growth
|
47.70
|
2.81%
|
760,000
|
0
|
0%
|
760,000
|
0%
|
760,000
|
1.33%
|
ITI Small Cap Fund Regular Growth
|
32.15
|
1.66%
|
512,283
|
0
|
0%
|
512,283
|
-18.17%
|
626,065
|
-10.33%
|
ITI Mid Cap Fund Regular Growth
|
6.26
|
0.76%
|
99,690
|
-11,260
|
-10.15%
|
110,950
|
0%
|
110,950
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.05%
|
1,075
|
109
|
11.28%
|
966
|
34.17%
|
684
|
8.06%
|
HDFC Infrastructure Fund Growth
|
40.79
|
2.15%
|
650,000
|
-50,000
|
-7.14%
|
700,000
|
0%
|
700,000
|
-27.57%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
177.52
|
1.32%
|
2,828,615
|
0
|
0%
|
2,828,615
|
17.54%
|
2,406,589
|
0%
|
ICICI Prudential Multicap Fund Growth
|
108.38
|
0.91%
|
1,726,855
|
0
|
0%
|
1,726,855
|
0%
|
1,726,855
|
-43.53%
|
ICICI Prudential ESG Fund Regular Growth
|
69.23
|
4.84%
|
1,103,107
|
0
|
0%
|
1,103,107
|
0%
|
1,103,107
|
0%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
35.28
|
2.80%
|
562,149
|
-208,000
|
-27.01%
|
770,149
|
0%
|
770,149
|
0%
|
ICICI Prudential MidCap Fund Growth
|
22.32
|
0.38%
|
355,601
|
-10,946
|
-2.99%
|
366,547
|
-4.08%
|
382,147
|
-62.61%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
19.90
|
2.73%
|
317,109
|
0
|
0%
|
317,109
|
0%
|
317,109
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
11.74
|
2.73%
|
186,998
|
0
|
0%
|
186,998
|
0%
|
186,998
|
0%
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Equity & Debt Fund Growth
|
136.25
|
0.39%
|
2,171,019
|
0
|
0%
|
2,171,019
|
116.63%
|
1,002,199
|
0%
|
ITI Multi Cap Fund Regular Growth
|
14.57
|
1.30%
|
232,090
|
0
|
0%
|
232,090
|
0%
|
232,090
|
-6.08%
|
ITI Flexi Cap Fund Regular Growth
|
10.28
|
1.10%
|
163,788
|
0
|
0%
|
163,788
|
0%
|
163,788
|
-4.91%
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
405,000
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.56%
|
4,349
|
538
|
14.12%
|
3,811
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.88
|
0.56%
|
61,874
|
3,976
|
6.87%
|
57,898
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.05%
|
9,392
|
2,859
|
43.76%
|
6,533
|
100%
|
-
|
-%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.12
|
0.56%
|
113,461
|
5,353
|
4.95%
|
108,108
|
100%
|
-
|
-%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.56%
|
26,259
|
2,069
|
8.55%
|
24,190
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.00
|
0.56%
|
63,795
|
4,132
|
6.93%
|
59,663
|
100%
|
-
|
-%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.56%
|
4,279
|
489
|
12.90%
|
3,790
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
0.56%
|
14,767
|
14,717
|
29434%
|
50
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.56%
|
2,590
|
308
|
13.50%
|
2,282
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.10%
|
476
|
0
|
0%
|
476
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.56%
|
652
|
72
|
12.41%
|
580
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
1.42
|
0.56%
|
22,621
|
-1,496
|
-6.20%
|
24,117
|
100%
|
-
|
-%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.48%
|
3,674
|
3,674
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.43
|
0.47%
|
6,788
|
6,788
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.24
|
0.48%
|
3,763
|
3,763
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.65
|
0.48%
|
10,382
|
10,382
|
100%
|
-
|
-%
|
-
|
-%
|