|
Nippon India Value Fund - Growth
|
122.55
|
1.43%
|
6,674,192
|
-300,000
|
-4.30%
|
6,974,192
|
-6.69%
|
7,474,192
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
454.92
|
0.75%
|
24,775,152
|
0
|
0%
|
24,775,152
|
0%
|
24,775,152
|
-13.33%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.78
|
0.57%
|
532,651
|
33,284
|
6.67%
|
499,367
|
4.36%
|
478,492
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
5.68
|
0.57%
|
309,322
|
25,404
|
8.95%
|
283,918
|
5.35%
|
269,497
|
5.61%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
183.54
|
1.26%
|
9,995,499
|
-1,318,961
|
-11.66%
|
11,314,460
|
0%
|
11,314,460
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
41.29
|
3.03%
|
2,248,596
|
0
|
0%
|
2,248,596
|
0%
|
2,248,596
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
89.19
|
0.64%
|
4,857,040
|
-2,050,380
|
-29.68%
|
6,907,420
|
0%
|
6,907,420
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
35.30
|
0.53%
|
1,922,404
|
-1,000,000
|
-34.22%
|
2,922,404
|
105.46%
|
1,422,404
|
0%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
145.92
|
3.80%
|
7,946,960
|
894,432
|
12.68%
|
7,052,528
|
0%
|
7,052,528
|
8.46%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
23.29
|
2.47%
|
1,268,436
|
0
|
0%
|
1,268,436
|
0%
|
1,268,436
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
13.73
|
2.25%
|
747,992
|
0
|
0%
|
747,992
|
0%
|
747,992
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.46
|
0.57%
|
243,047
|
4,398
|
1.84%
|
238,649
|
-3.43%
|
247,131
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.10
|
0.06%
|
59,808
|
11,964
|
25.01%
|
47,844
|
25.11%
|
38,241
|
1.79%
|
|
ITI Multi Cap Fund Regular Growth
|
16.15
|
1.18%
|
879,758
|
0
|
0%
|
879,758
|
-5.24%
|
928,360
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
218.05
|
4.09%
|
11,874,857
|
1,687,170
|
16.56%
|
10,187,687
|
19.51%
|
8,524,360
|
19.65%
|
|
ITI Small Cap Fund Regular Growth
|
29.76
|
1.29%
|
1,620,725
|
-53,842
|
-3.22%
|
1,674,567
|
-18.28%
|
2,049,132
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
75.12
|
4.83%
|
4,091,269
|
-321,159
|
-7.28%
|
4,412,428
|
0%
|
4,412,428
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
9.40
|
0.87%
|
511,707
|
-66,806
|
-11.55%
|
578,513
|
0%
|
578,513
|
45.08%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.17
|
0.57%
|
118,011
|
4,809
|
4.25%
|
113,202
|
5.23%
|
107,571
|
2.41%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.57%
|
22,890
|
1,838
|
8.73%
|
21,052
|
10.94%
|
18,976
|
10.87%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.03
|
1.02%
|
655,152
|
0
|
0%
|
655,152
|
0%
|
655,152
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
48.48
|
2.26%
|
2,640,000
|
0
|
0%
|
2,640,000
|
-13.16%
|
3,040,000
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.06%
|
2,013
|
284
|
16.43%
|
1,729
|
48.41%
|
1,165
|
-38.81%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
159.46
|
0.41%
|
8,684,076
|
0
|
0%
|
8,684,076
|
0%
|
8,684,076
|
0%
|
|
Bandhan Large Cap Fund Growth
|
6.15
|
0.39%
|
334,932
|
0
|
0%
|
334,932
|
0%
|
334,932
|
-25%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,364
|
-25%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,289
|
-25%
|
|
HDFC Infrastructure Fund Growth
|
47.74
|
1.88%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.46
|
0.57%
|
133,798
|
15,366
|
12.97%
|
118,432
|
13.82%
|
104,052
|
14.99%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.57%
|
86,463
|
13,889
|
19.14%
|
72,574
|
12.63%
|
64,434
|
9.08%
|
|
Shriram Multi Asset Allocation Fund Regular Growth
|
0.57
|
0.36%
|
31,146
|
0
|
0%
|
31,146
|
0%
|
31,146
|
-25%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
5,810
|
553
|
10.52%
|
5,257
|
11.17%
|
4,729
|
9.98%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.57%
|
11,512
|
621
|
5.70%
|
10,891
|
3.76%
|
10,496
|
1.31%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.57%
|
23,392
|
2,266
|
10.73%
|
21,126
|
8.49%
|
19,472
|
11.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.57%
|
13,793
|
5,336
|
63.10%
|
8,457
|
142.25%
|
3,491
|
33.86%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,022
|
-25%
|
|
Bandhan Small Cap Fund Regular Growth
|
92.07
|
1.39%
|
5,013,983
|
2,562,829
|
104.56%
|
2,451,154
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
4.72
|
0.74%
|
257,090
|
0
|
0%
|
257,090
|
100%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
4,641
|
82
|
1.80%
|
4,559
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
261
|
130
|
99.24%
|
131
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.03%
|
2,546
|
-151
|
-5.60%
|
2,697
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
978
|
978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.14
|
0.06%
|
7,862
|
7,862
|
100%
|
-
|
-%
|
-
|
-%
|