Nippon India Growth Fund - Growth
|
220.54
|
0.82%
|
9,100,000
|
0
|
0%
|
9,100,000
|
53.43%
|
5,931,129
|
0%
|
Nippon India Power & Infra Fund - Growth
|
48.47
|
0.96%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-33.33%
|
Nippon India Value Fund - Growth
|
81.18
|
1.08%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
176.77
|
1.18%
|
7,294,108
|
0
|
0%
|
7,294,108
|
38.89%
|
5,251,824
|
0%
|
Nippon India Small Cap Fund - Growth
|
602.02
|
1.19%
|
24,840,940
|
0
|
0%
|
24,840,940
|
67.38%
|
14,840,940
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.11
|
0.49%
|
252,311
|
11,905
|
4.95%
|
240,406
|
36.09%
|
176,658
|
12.00%
|
CPSE ETF
|
470.76
|
1.20%
|
19,424,920
|
-68,306
|
-0.35%
|
19,493,226
|
37.55%
|
14,172,176
|
0.57%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.59
|
2.04%
|
1,138,598
|
-214,623
|
-15.86%
|
1,353,221
|
-1.38%
|
1,372,220
|
-26.71%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
63.62
|
1.07%
|
2,625,232
|
-600,000
|
-18.60%
|
3,225,232
|
24.14%
|
2,597,988
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.48
|
1.76%
|
638,870
|
0
|
0%
|
638,870
|
0%
|
638,870
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.40
|
0.40%
|
99,130
|
0
|
0%
|
99,130
|
0%
|
99,130
|
0%
|
Groww Value Fund Regular Growth
|
0.24
|
1.27%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.49
|
0.97%
|
969,374
|
0
|
0%
|
969,374
|
0%
|
969,374
|
-24.82%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.33
|
0.48%
|
137,597
|
8,167
|
6.31%
|
129,430
|
42.66%
|
90,729
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.05%
|
20,888
|
6,359
|
43.77%
|
14,529
|
47.88%
|
9,825
|
2.78%
|
Bandhan Small Cap Fund Regular Growth
|
40.97
|
0.82%
|
1,690,569
|
0
|
0%
|
1,690,569
|
0%
|
1,690,569
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
4.85
|
0.41%
|
200,000
|
-175,000
|
-46.67%
|
375,000
|
0%
|
375,000
|
-11.76%
|
Kotak Multicap Fund Regular Growth
|
216.48
|
1.95%
|
8,932,459
|
0
|
0%
|
8,932,459
|
281.91%
|
2,338,911
|
100%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.44
|
0.48%
|
141,854
|
9,179
|
6.92%
|
132,675
|
49.05%
|
89,014
|
11.11%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.48%
|
9,514
|
1,085
|
12.87%
|
8,429
|
68.14%
|
5,013
|
14.45%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
60.67
|
1.53%
|
2,503,378
|
0
|
0%
|
2,503,378
|
27.24%
|
1,967,383
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
30.54
|
2.55%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
-12.50%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.24
|
1.74%
|
1,000,000
|
-350,000
|
-25.93%
|
1,350,000
|
0%
|
1,350,000
|
-10%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.48%
|
5,759
|
403
|
7.52%
|
5,356
|
46.82%
|
3,648
|
0.80%
|
Kotak Equity Savings Fund Regular Growth
|
60.59
|
1.18%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.64
|
1.12%
|
150,000
|
0
|
0%
|
150,000
|
50%
|
100,000
|
-42.96%
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-634,124
|
-100%
|
634,124
|
0%
|
634,124
|
-28.49%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.22
|
1.02%
|
91,549
|
26,628
|
41.02%
|
64,921
|
0%
|
64,921
|
-41.17%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
2,391
|
252
|
11.78%
|
2,139
|
45.61%
|
1,371
|
8.98%
|
HDFC Nifty Smallcap 250 ETF
|
1.22
|
0.48%
|
50,301
|
-3,302
|
-6.16%
|
53,603
|
105.73%
|
26,055
|
7.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
112
|
0
|
0%
|
112
|
0%
|
112
|
19.15%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.48%
|
32,836
|
2,737
|
9.09%
|
30,099
|
50.38%
|
20,015
|
11.23%
|
HDFC Large and Mid Cap Fund Growth
|
35.04
|
0.19%
|
1,446,035
|
0
|
0%
|
1,446,035
|
91.86%
|
753,696
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.82
|
0.75%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
-5.05%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
24.73
|
0.98%
|
1,020,354
|
0
|
0%
|
1,020,354
|
452.35%
|
184,728
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
4,269
|
75
|
1.79%
|
4,194
|
51.46%
|
2,769
|
8.12%
|
BHARAT 22 ETF
|
55.34
|
0.31%
|
2,282,888
|
15,017
|
0.66%
|
2,267,871
|
-11.21%
|
2,554,190
|
1.24%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.48%
|
58,392
|
4,598
|
8.55%
|
53,794
|
40.79%
|
38,209
|
4.46%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
78.95
|
1.92%
|
3,257,685
|
0
|
0%
|
3,257,685
|
72.92%
|
1,883,913
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
1,320
|
158
|
13.60%
|
1,162
|
50.71%
|
771
|
29.36%
|
Kotak Quant Fund Regular Growth
|
10.79
|
1.58%
|
445,204
|
-25,854
|
-5.49%
|
471,058
|
-6.94%
|
506,175
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.48%
|
9,671
|
1,195
|
14.10%
|
8,476
|
61.36%
|
4,812
|
100%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.32
|
0.76%
|
54,446
|
10,946
|
25.16%
|
43,500
|
407.76%
|
8,567
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.05%
|
569
|
0
|
0%
|
569
|
41.54%
|
402
|
0.25%
|
Quant Small Cap Fund Growth
|
315.06
|
1.56%
|
13,000,000
|
0
|
0%
|
13,000,000
|
100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
121.18
|
0.40%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
141.00
|
0.52%
|
5,817,856
|
0
|
0%
|
5,817,856
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
13.72
|
1.28%
|
566,037
|
0
|
0%
|
566,037
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.94
|
1.38%
|
2,720,809
|
0
|
0%
|
2,720,809
|
100%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
6.03
|
2.25%
|
248,738
|
156,546
|
169.80%
|
92,192
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.46
|
0.54%
|
1,504,593
|
0
|
0%
|
1,504,593
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
72.71
|
1.26%
|
3,000,000
|
500,000
|
20%
|
2,500,000
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.48%
|
1,450
|
130
|
9.85%
|
1,320
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
34.21
|
0.48%
|
1,411,424
|
0
|
0%
|
1,411,424
|
100%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
5.53
|
0.47%
|
228,184
|
228,184
|
100%
|
-
|
-%
|
-
|
-%
|