|
Nippon India Banking & Financial Services Fund Growth
|
96.74
|
2.11%
|
1,285,914
|
0
|
0%
|
1,285,914
|
0%
|
1,285,914
|
0%
|
|
Nippon India Balanced Advantage Fund Growth
|
34.53
|
0.50%
|
458,939
|
0
|
0%
|
458,939
|
0%
|
458,939
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
161.65
|
0.77%
|
2,148,776
|
0
|
0%
|
2,148,776
|
0%
|
2,148,776
|
2.90%
|
|
Nippon India Value Fund - Growth
|
66.85
|
1.19%
|
888,543
|
100,000
|
12.68%
|
788,543
|
0%
|
788,543
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
90.48
|
0.73%
|
1,202,681
|
0
|
0%
|
1,202,681
|
0%
|
1,202,681
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.26
|
0.37%
|
149,674
|
0
|
0%
|
149,674
|
0%
|
149,674
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
170.56
|
0.46%
|
2,267,244
|
259,572
|
12.93%
|
2,007,672
|
0%
|
2,007,672
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.85
|
0.26%
|
24,562
|
1,340
|
5.77%
|
23,222
|
2.39%
|
22,681
|
5.28%
|
|
Parag Parikh Flexi Cap Regular Growth
|
251.77
|
0.57%
|
3,346,644
|
296,429
|
9.72%
|
3,050,215
|
0.48%
|
3,035,753
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
27.77
|
1.30%
|
369,099
|
0
|
0%
|
369,099
|
0%
|
369,099
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.26%
|
15,420
|
823
|
5.64%
|
14,597
|
0.38%
|
14,542
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
1,684
|
51
|
3.12%
|
1,633
|
2.25%
|
1,597
|
3.70%
|
|
HDFC Value Fund Growth
|
39.87
|
0.71%
|
530,000
|
0
|
0%
|
530,000
|
0%
|
530,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.46
|
0.89%
|
311,824
|
0
|
0%
|
311,824
|
0%
|
311,824
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,736
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.39
|
0.56%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
|
Sundaram Services Regular Growth
|
19.63
|
0.70%
|
260,880
|
0
|
0%
|
260,880
|
0%
|
260,880
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
35.42
|
0.45%
|
470,821
|
0
|
0%
|
470,821
|
0%
|
470,821
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
157,301
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.16
|
0.64%
|
188,245
|
0
|
0%
|
188,245
|
0%
|
188,245
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.53
|
1.35%
|
113,402
|
0
|
0%
|
113,402
|
0%
|
113,402
|
0%
|
|
HDFC Dividend Yield Fund Regular Growth
|
18.13
|
0.50%
|
240,938
|
0
|
0%
|
240,938
|
0%
|
240,938
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.86
|
0.79%
|
11,390
|
743
|
6.98%
|
10,647
|
14.58%
|
9,292
|
6.88%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.26%
|
11,319
|
712
|
6.71%
|
10,607
|
9.02%
|
9,729
|
9.89%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.23
|
0.26%
|
3,039
|
410
|
15.60%
|
2,629
|
-0.08%
|
2,631
|
14.34%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
115
|
14
|
13.86%
|
101
|
9.78%
|
92
|
10.84%
|
|
Bandhan Financial Services Fund Regular Growth
|
8.38
|
1.43%
|
111,398
|
0
|
0%
|
111,398
|
0%
|
111,398
|
59.32%
|
|
HDFC Multi - Asset Growth
|
7.52
|
0.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
40
|
0
|
0%
|
40
|
48.15%
|
27
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.65
|
2.62%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Taurus Banking & Financial Services Fund Growth Option
|
0.14
|
1.54%
|
1,899
|
0
|
0%
|
1,899
|
0%
|
1,899
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
26.33
|
1.57%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
13.62
|
0.58%
|
181,000
|
0
|
0%
|
181,000
|
0%
|
181,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
147.86
|
2.41%
|
1,965,500
|
0
|
0%
|
1,965,500
|
0%
|
1,965,500
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
2.05
|
0.02%
|
27,236
|
-888,138
|
-97.02%
|
915,374
|
-5.69%
|
970,598
|
-0.17%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
764
|
37
|
5.09%
|
727
|
3.27%
|
704
|
9.66%
|
|
ICICI Prudential ESG Fund Regular Growth
|
7.52
|
0.60%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
0.80%
|
10,735
|
200
|
1.90%
|
10,535
|
-12.51%
|
12,042
|
16.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.25%
|
6,203
|
447
|
7.77%
|
5,756
|
2.35%
|
5,624
|
11.79%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.26%
|
521
|
70
|
15.52%
|
451
|
9.47%
|
412
|
29.15%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.26%
|
2,362
|
324
|
15.90%
|
2,038
|
17.06%
|
1,741
|
21.32%
|
|
Tata Equity P/E Fund Regular Growth
|
110.21
|
1.85%
|
1,464,954
|
0
|
0%
|
1,464,954
|
0%
|
1,464,954
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.25
|
0.94%
|
189,400
|
0
|
0%
|
189,400
|
0%
|
189,400
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.18
|
0.88%
|
201,752
|
0
|
0%
|
201,752
|
0%
|
201,752
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.39
|
0.24%
|
5,240
|
0
|
0%
|
5,240
|
0%
|
5,240
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.76
|
1.29%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
37.99
|
1.09%
|
505,000
|
0
|
0%
|
505,000
|
0%
|
505,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
4.95
|
0.07%
|
65,793
|
-24,706
|
-27.30%
|
90,499
|
0%
|
90,499
|
100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.17
|
0.80%
|
2,226
|
300
|
15.58%
|
1,926
|
22.91%
|
1,567
|
22.90%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
93
|
93
|
100%
|
-
|
-%
|
-
|
-%
|