|
Nippon India Value Fund
|
98.94
|
1.21%
|
6,974,192
|
-500,000
|
-6.69%
|
7,474,192
|
0%
|
1,868,548
|
-5.08%
|
|
Nippon India Small Cap Fund
|
351.46
|
0.62%
|
24,775,152
|
0
|
0%
|
24,775,152
|
-13.33%
|
7,146,710
|
-19.34%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
7.08
|
0.46%
|
499,367
|
20,875
|
4.36%
|
478,492
|
5.43%
|
113,461
|
4.95%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
5,257
|
528
|
11.17%
|
4,729
|
9.98%
|
1,075
|
11.28%
|
|
ITI Multi Cap Fund
|
12.48
|
0.97%
|
879,758
|
-48,602
|
-5.24%
|
928,360
|
0%
|
232,090
|
0%
|
|
ITI Small Cap Fund
|
23.76
|
1.06%
|
1,674,567
|
-374,565
|
-18.28%
|
2,049,132
|
0%
|
512,283
|
0%
|
|
ITI Mid Cap Fund
|
8.21
|
0.83%
|
578,513
|
0
|
0%
|
578,513
|
45.08%
|
99,690
|
-10.15%
|
|
ITI Flexi Cap Fund
|
9.29
|
0.83%
|
655,152
|
0
|
0%
|
655,152
|
0%
|
163,788
|
0%
|
|
Bandhan Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
478,738
|
-22.41%
|
|
Bandhan Large Cap Fund
|
4.75
|
0.31%
|
334,932
|
0
|
0%
|
334,932
|
-25%
|
111,644
|
-58.88%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.03
|
0.46%
|
283,918
|
14,421
|
5.35%
|
269,497
|
5.61%
|
63,795
|
6.93%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.15
|
0.46%
|
10,891
|
395
|
3.76%
|
10,496
|
1.31%
|
2,590
|
13.50%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.30
|
0.46%
|
21,126
|
1,654
|
8.49%
|
19,472
|
11.93%
|
4,349
|
14.12%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
160.51
|
1.15%
|
11,314,460
|
0
|
0%
|
11,314,460
|
0%
|
2,828,615
|
0%
|
|
ICICI Prudential Children’s Fund
|
31.90
|
2.40%
|
2,248,596
|
0
|
0%
|
2,248,596
|
0%
|
562,149
|
-27.01%
|
|
ICICI Pru Multicap Fund
|
97.99
|
0.75%
|
6,907,420
|
0
|
0%
|
6,907,420
|
0%
|
1,726,855
|
0%
|
|
ICICI Prudential Midcap Fund
|
41.46
|
0.64%
|
2,922,404
|
1,500,000
|
105.46%
|
1,422,404
|
0%
|
355,601
|
-2.99%
|
|
HDFC Infrastructure Fund
|
36.88
|
1.60%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
650,000
|
-7.14%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
100.05
|
2.70%
|
7,052,528
|
0
|
0%
|
7,052,528
|
8.46%
|
1,625,632
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.99
|
2.06%
|
1,268,436
|
0
|
0%
|
1,268,436
|
0%
|
317,109
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.39
|
0.46%
|
238,649
|
-8,482
|
-3.43%
|
247,131
|
-0.15%
|
61,874
|
6.87%
|
|
Motilal Oswal Large and Midcap Fund
|
144.52
|
2.92%
|
10,187,687
|
1,663,327
|
19.51%
|
8,524,360
|
19.65%
|
1,781,090
|
6.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.61
|
0.46%
|
113,202
|
5,631
|
5.23%
|
107,571
|
2.41%
|
26,259
|
8.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.68
|
0.46%
|
118,432
|
14,380
|
13.82%
|
104,052
|
14.99%
|
22,621
|
-6.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.03
|
0.46%
|
72,574
|
8,140
|
12.63%
|
64,434
|
9.08%
|
14,767
|
29434%
|
|
Motilal Oswal Small Cap Fund
|
37.45
|
1.91%
|
2,640,000
|
-400,000
|
-13.16%
|
3,040,000
|
0%
|
760,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.12
|
0.46%
|
8,457
|
4,966
|
142.25%
|
3,491
|
33.86%
|
652
|
12.41%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
1,729
|
564
|
48.41%
|
1,165
|
-38.81%
|
476
|
0%
|
|
Shriram Aggresive Hybrid Fund
|
0
|
-%
|
0
|
-11,022
|
-100%
|
11,022
|
-25%
|
3,674
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-20,364
|
-100%
|
20,364
|
-25%
|
6,788
|
100%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-11,289
|
-100%
|
11,289
|
-25%
|
3,763
|
100%
|
|
Shriram Multi Asset Allocation Fund
|
0.44
|
0.29%
|
31,146
|
0
|
0%
|
31,146
|
-25%
|
10,382
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
123.19
|
0.33%
|
8,684,076
|
0
|
0%
|
8,684,076
|
0%
|
2,171,019
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
10.61
|
1.94%
|
747,992
|
0
|
0%
|
747,992
|
0%
|
186,998
|
0%
|
|
ICICI Prudential ESG Exclusionary Strategy Fund
|
62.59
|
4.18%
|
4,412,428
|
0
|
0%
|
4,412,428
|
0%
|
1,103,107
|
0%
|
|
Motilal Oswal Nifty 500 Fund
|
0.68
|
0.04%
|
47,844
|
9,603
|
25.11%
|
38,241
|
1.79%
|
9,392
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.46%
|
21,052
|
2,076
|
10.94%
|
18,976
|
10.87%
|
4,279
|
12.90%
|
|
Bandhan Small Cap Fund
|
34.77
|
0.59%
|
2,451,154
|
2,451,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
3.65
|
0.61%
|
257,090
|
257,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
4,559
|
4,559
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
131
|
131
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
2,697
|
2,697
|
100%
|
-
|
-%
|
-
|
-%
|