|
Nippon India Small Cap Fund - Growth
|
94.87
|
0.36%
|
11,647,230
|
577,056
|
5.21%
|
11,070,174
|
1.70%
|
10,884,870
|
63.17%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.20%
|
103,845
|
1,623
|
1.59%
|
102,222
|
-1.12%
|
103,375
|
1.90%
|
|
CPSE ETF
|
137.08
|
0.65%
|
16,829,446
|
-85,504
|
-0.51%
|
16,914,950
|
6.42%
|
15,894,858
|
1.00%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
14.09
|
1.23%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.77
|
1.04%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-7.69%
|
1,300,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
14.00
|
2.15%
|
1,719,326
|
0
|
0%
|
1,719,326
|
9.51%
|
1,570,000
|
49.52%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
17.24
|
1.95%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
32.31
|
0.80%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
14.10
|
1.30%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
11.39
|
1.71%
|
1,398,870
|
0
|
0%
|
1,398,870
|
0%
|
1,398,870
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.62
|
0.32%
|
199,130
|
0
|
0%
|
199,130
|
0%
|
199,130
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
6.14
|
0.07%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
10.33
|
3.20%
|
1,267,823
|
0
|
0%
|
1,267,823
|
0%
|
1,267,823
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
23.62
|
0.74%
|
2,900,000
|
0
|
0%
|
2,900,000
|
38.15%
|
2,099,179
|
100%
|
|
BHARAT 22 ETF
|
21.20
|
0.20%
|
2,604,942
|
1,237
|
0.05%
|
2,603,705
|
21.51%
|
2,142,825
|
0.45%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.54
|
0.90%
|
188,562
|
0
|
0%
|
188,562
|
0%
|
188,562
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.60
|
1.03%
|
687,880
|
27,000
|
4.09%
|
660,880
|
0%
|
660,880
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
11.77
|
1.04%
|
1,444,775
|
0
|
0%
|
1,444,775
|
18.74%
|
1,216,802
|
21.00%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.29
|
2.19%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
4.34
|
0.99%
|
532,360
|
0
|
0%
|
532,360
|
0%
|
532,360
|
0%
|
|
ITI Value Fund Regular Growth
|
1.48
|
1.14%
|
181,959
|
0
|
0%
|
181,959
|
0%
|
181,959
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.20%
|
19,456
|
743
|
3.97%
|
18,713
|
3.67%
|
18,051
|
3.37%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
30.43
|
2.25%
|
3,735,646
|
0
|
0%
|
3,735,646
|
0%
|
3,735,646
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.20%
|
82,585
|
218
|
0.26%
|
82,367
|
-0.97%
|
83,171
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
7,798
|
103
|
1.34%
|
7,695
|
5.61%
|
7,286
|
2.12%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
1,624
|
634
|
64.04%
|
990
|
-1.20%
|
1,002
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
8.15
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.47
|
0.60%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
24.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,597
|
44
|
2.83%
|
1,553
|
3.60%
|
1,499
|
7.69%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.20%
|
43,509
|
582
|
1.36%
|
42,927
|
-2.09%
|
41,004
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.66
|
1.11%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
64
|
0
|
0%
|
64
|
-36%
|
100
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
2,170
|
51
|
2.41%
|
2,119
|
-27.70%
|
2,931
|
2.30%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
4.41
|
0.30%
|
541,584
|
541,584
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
2,237
|
2,237
|
100%
|
-
|
-%
|
-
|
-%
|