|
Nippon India Value Fund - Growth
|
139.30
|
1.59%
|
6,300,000
|
-374,192
|
-5.61%
|
6,674,192
|
-4.30%
|
6,974,192
|
-6.69%
|
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-334,932
|
-100%
|
334,932
|
0%
|
334,932
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
107.77
|
1.43%
|
4,873,983
|
-140,000
|
-2.79%
|
5,013,983
|
104.56%
|
2,451,154
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
12.15
|
0.68%
|
549,548
|
16,897
|
3.17%
|
532,651
|
6.67%
|
499,367
|
4.36%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
5.68
|
0.88%
|
257,090
|
0
|
0%
|
257,090
|
0%
|
257,090
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.67%
|
11,993
|
481
|
4.18%
|
11,512
|
5.70%
|
10,891
|
3.76%
|
|
Nippon India Small Cap Fund - Growth
|
547.80
|
0.90%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
175.72
|
4.41%
|
7,946,960
|
0
|
0%
|
7,946,960
|
12.68%
|
7,052,528
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.55
|
0.67%
|
250,905
|
7,858
|
3.23%
|
243,047
|
1.84%
|
238,649
|
-3.43%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
262.57
|
4.52%
|
11,874,857
|
0
|
0%
|
11,874,857
|
16.56%
|
10,187,687
|
19.51%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.33
|
0.67%
|
331,689
|
22,367
|
7.23%
|
309,322
|
8.95%
|
283,918
|
5.35%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
51.74
|
2.19%
|
2,340,000
|
-300,000
|
-11.36%
|
2,640,000
|
0%
|
2,640,000
|
-13.16%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
213.05
|
1.43%
|
9,635,427
|
-360,072
|
-3.60%
|
9,995,499
|
-11.66%
|
11,314,460
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
21.49
|
1.57%
|
971,842
|
-1,276,754
|
-56.78%
|
2,248,596
|
0%
|
2,248,596
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
0
|
-%
|
0
|
-1,922,404
|
-100%
|
1,922,404
|
-34.22%
|
2,922,404
|
105.46%
|
|
HDFC Infrastructure Fund Growth
|
55.28
|
2.15%
|
2,500,000
|
-100,000
|
-3.85%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.39
|
1.67%
|
741,175
|
-527,261
|
-41.57%
|
1,268,436
|
0%
|
1,268,436
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
8.63
|
1.34%
|
390,136
|
-357,856
|
-47.84%
|
747,992
|
0%
|
747,992
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
4,785
|
144
|
3.10%
|
4,641
|
1.80%
|
4,559
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
18.50
|
1.33%
|
836,521
|
-43,237
|
-4.91%
|
879,758
|
0%
|
879,758
|
-5.24%
|
|
ITI Small Cap Fund Regular Growth
|
35.84
|
1.52%
|
1,620,725
|
0
|
0%
|
1,620,725
|
-3.22%
|
1,674,567
|
-18.28%
|
|
ICICI Prudential ESG Fund Regular Growth
|
88.81
|
5.52%
|
4,016,455
|
-74,814
|
-1.83%
|
4,091,269
|
-7.28%
|
4,412,428
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
11.31
|
1.00%
|
511,707
|
0
|
0%
|
511,707
|
-11.55%
|
578,513
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.67%
|
124,358
|
6,347
|
5.38%
|
118,011
|
4.25%
|
113,202
|
5.23%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
259
|
-2
|
-0.77%
|
261
|
99.24%
|
131
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
14.49
|
1.18%
|
655,152
|
0
|
0%
|
655,152
|
0%
|
655,152
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.04%
|
2,758
|
212
|
8.33%
|
2,546
|
-5.60%
|
2,697
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
192.01
|
0.48%
|
8,684,076
|
0
|
0%
|
8,684,076
|
0%
|
8,684,076
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
64.55
|
0.45%
|
2,919,488
|
-1,937,552
|
-39.89%
|
4,857,040
|
-29.68%
|
6,907,420
|
0%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-31,146
|
-100%
|
31,146
|
0%
|
31,146
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
6,256
|
446
|
7.68%
|
5,810
|
10.52%
|
5,257
|
11.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.67%
|
24,766
|
1,374
|
5.87%
|
23,392
|
10.73%
|
21,126
|
8.49%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.33
|
0.07%
|
60,145
|
337
|
0.56%
|
59,808
|
25.01%
|
47,844
|
25.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.21
|
0.67%
|
144,991
|
11,193
|
8.37%
|
133,798
|
12.97%
|
118,432
|
13.82%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.67%
|
91,524
|
5,061
|
5.85%
|
86,463
|
19.14%
|
72,574
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.07%
|
2,158
|
145
|
7.20%
|
2,013
|
16.43%
|
1,729
|
48.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.67%
|
24,188
|
1,298
|
5.67%
|
22,890
|
8.73%
|
21,052
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.63
|
0.68%
|
28,450
|
14,657
|
106.26%
|
13,793
|
63.10%
|
8,457
|
142.25%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
1,000
|
22
|
2.25%
|
978
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.16
|
0.07%
|
7,412
|
-450
|
-5.72%
|
7,862
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
30.66
|
5.21%
|
1,386,599
|
1,386,599
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
5.37
|
0.68%
|
243,000
|
243,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.16%
|
1,088
|
1,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.16%
|
2,246
|
2,246
|
100%
|
-
|
-%
|
-
|
-%
|