|
Nippon India Small Cap Fund - Growth
|
462.14
|
1.01%
|
8,860,000
|
0
|
0%
|
8,860,000
|
0%
|
8,860,000
|
0%
|
|
Nippon India Value Fund - Growth
|
102.68
|
1.44%
|
1,968,548
|
0
|
0%
|
1,968,548
|
-5.29%
|
2,078,548
|
-16.86%
|
|
ITI Multi Cap Fund Regular Growth
|
12.11
|
1.14%
|
232,090
|
0
|
0%
|
232,090
|
-6.08%
|
247,109
|
-8.12%
|
|
ITI Small Cap Fund Regular Growth
|
26.72
|
1.51%
|
512,283
|
-113,782
|
-18.17%
|
626,065
|
-10.33%
|
698,169
|
-13.30%
|
|
ITI Mid Cap Fund Regular Growth
|
5.79
|
0.77%
|
110,950
|
0
|
0%
|
110,950
|
0%
|
110,950
|
-13.86%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.54
|
0.99%
|
163,788
|
0
|
0%
|
163,788
|
-4.91%
|
172,249
|
-21.14%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
84.79
|
2.65%
|
1,625,632
|
0
|
0%
|
1,625,632
|
0%
|
1,625,632
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
87.09
|
2.38%
|
1,669,694
|
0
|
0%
|
1,669,694
|
8.76%
|
1,535,159
|
59.89%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
39.64
|
2.60%
|
760,000
|
0
|
0%
|
760,000
|
1.33%
|
750,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
147.54
|
1.13%
|
2,828,615
|
422,026
|
17.54%
|
2,406,589
|
0%
|
2,406,589
|
0%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
40.17
|
3.33%
|
770,149
|
0
|
0%
|
770,149
|
0%
|
770,149
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
90.07
|
0.79%
|
1,726,855
|
0
|
0%
|
1,726,855
|
-43.53%
|
3,058,260
|
0%
|
|
ICICI Prudential MidCap Fund Growth
|
19.12
|
0.35%
|
366,547
|
-15,600
|
-4.08%
|
382,147
|
-62.61%
|
1,022,131
|
7.19%
|
|
HDFC Infrastructure Fund Growth
|
36.51
|
2.20%
|
700,000
|
0
|
0%
|
700,000
|
-27.57%
|
966,489
|
12.39%
|
|
Bandhan Focused Equity Fund - Regular Plan - Growth
|
32.18
|
2.13%
|
617,024
|
0
|
0%
|
617,024
|
0%
|
617,024
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund Growth
|
14.16
|
1.03%
|
271,526
|
0
|
0%
|
271,526
|
0%
|
271,526
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
16.54
|
2.55%
|
317,109
|
0
|
0%
|
317,109
|
0%
|
317,109
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
9.75
|
2.66%
|
186,998
|
0
|
0%
|
186,998
|
0%
|
186,998
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
57.54
|
4.09%
|
1,103,107
|
0
|
0%
|
1,103,107
|
0%
|
1,103,107
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,392
|
-95.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-152,439
|
-100%
|
152,439
|
8.77%
|
140,154
|
15.64%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
966
|
246
|
34.17%
|
684
|
8.06%
|
596
|
10.37%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
113.24
|
0.34%
|
2,171,019
|
1,168,820
|
116.63%
|
1,002,199
|
0%
|
1,002,199
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-405,000
|
-100%
|
405,000
|
0%
|
405,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.51%
|
3,811
|
3,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.02
|
0.51%
|
57,898
|
57,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.05%
|
6,533
|
6,533
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.64
|
0.52%
|
108,108
|
108,108
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.51%
|
24,190
|
24,190
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.52%
|
59,663
|
59,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.52%
|
3,790
|
3,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.00
|
0.00%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.47%
|
2,282
|
2,282
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.09%
|
476
|
476
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.50%
|
580
|
580
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.26
|
0.52%
|
24,117
|
24,117
|
100%
|
-
|
-%
|
-
|
-%
|