Nippon India Growth Fund - Growth
|
72.35
|
0.39%
|
5,548,549
|
581,648
|
11.71%
|
4,966,901
|
8.55%
|
4,575,492
|
100%
|
Nippon India Power & Infra Fund - Growth
|
61.00
|
2.40%
|
4,677,747
|
0
|
0%
|
4,677,747
|
397.63%
|
940,000
|
100%
|
Nippon India Value Fund - Growth
|
32.07
|
0.58%
|
2,459,600
|
0
|
0%
|
2,459,600
|
315.06%
|
592,585
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.55
|
1.53%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.61
|
0.25%
|
123,836
|
6,205
|
5.27%
|
117,631
|
9.81%
|
107,121
|
0.22%
|
CPSE ETF
|
190.54
|
0.84%
|
14,611,899
|
20,703
|
0.14%
|
14,591,196
|
-4.17%
|
15,226,659
|
-9.15%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000,000
|
0%
|
Nippon India Small Cap Fund - Growth
|
207.13
|
0.57%
|
15,884,563
|
0
|
0%
|
15,884,563
|
0%
|
15,884,563
|
10.67%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.25%
|
79,398
|
3,068
|
4.02%
|
76,330
|
1.60%
|
75,125
|
-3.46%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
8,720
|
310
|
3.69%
|
8,410
|
1.83%
|
8,259
|
2.24%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.98
|
1.49%
|
1,762,573
|
43,247
|
2.52%
|
1,719,326
|
0%
|
1,719,326
|
0%
|
Templeton India Value Fund Growth
|
9.13
|
0.72%
|
700,000
|
0
|
0%
|
700,000
|
16.67%
|
600,000
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.60
|
2.78%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
21.86
|
0.73%
|
1,676,444
|
0
|
0%
|
1,676,444
|
67.64%
|
1,000,000
|
0%
|
Templeton India Equity Income Fund Growth
|
15.65
|
1.00%
|
1,200,000
|
0
|
0%
|
1,200,000
|
20%
|
1,000,000
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
51.73
|
1.10%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.03
|
1.80%
|
998,870
|
-300,000
|
-23.10%
|
1,298,870
|
-7.15%
|
1,398,870
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.34
|
0.41%
|
179,130
|
0
|
0%
|
199,130
|
0%
|
199,130
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
9.83
|
0.09%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
0
|
-%
|
0
|
-625,000
|
-100%
|
625,000
|
-50.70%
|
1,267,823
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,750,000
|
-5.17%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.63
|
0.69%
|
125,000
|
0
|
0%
|
125,000
|
-13.79%
|
145,000
|
-19.44%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
1,984
|
174
|
9.61%
|
1,810
|
3.13%
|
1,755
|
6.43%
|
BHARAT 22 ETF
|
31.52
|
0.28%
|
2,419,635
|
19,102
|
0.80%
|
2,400,533
|
-8.20%
|
2,614,867
|
0.20%
|
ITI Multi Cap Fund Regular Growth
|
7.88
|
1.23%
|
604,574
|
0
|
0%
|
604,574
|
-4.00%
|
629,751
|
-8.45%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
22.57
|
1.81%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
ITI Small Cap Fund Regular Growth
|
17.67
|
1.22%
|
1,354,778
|
-89,997
|
-6.23%
|
1,444,775
|
0%
|
1,444,775
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.65
|
1.88%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-33.33%
|
1,800,000
|
-10%
|
ITI Mid Cap Fund Regular Growth
|
2.83
|
0.54%
|
217,274
|
217,274
|
100%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.37
|
1.74%
|
181,959
|
0
|
0%
|
181,959
|
0%
|
181,959
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.25%
|
30,703
|
3,233
|
11.77%
|
27,470
|
23.24%
|
22,290
|
13.02%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
23.47
|
1.77%
|
1,800,000
|
0
|
0%
|
1,800,000
|
-49.44%
|
3,560,000
|
-4.70%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
5.65
|
0.38%
|
433,477
|
-50,000
|
-10.34%
|
483,477
|
-10.73%
|
541,584
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
23.47
|
1.87%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
259
|
25
|
10.68%
|
234
|
20%
|
195
|
13.37%
|
Groww Value Fund Regular Growth
|
0.13
|
1.23%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.25%
|
53,123
|
4,789
|
9.91%
|
48,334
|
4.77%
|
46,132
|
3.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
2,248
|
504
|
28.90%
|
1,744
|
-9.40%
|
1,925
|
15.48%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
77
|
1
|
1.32%
|
76
|
-7.32%
|
82
|
28.13%
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.25%
|
14,372
|
1,756
|
13.92%
|
12,616
|
28.51%
|
9,817
|
134.91%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
9,508
|
1,672
|
21.34%
|
7,836
|
31.83%
|
5,944
|
78.07%
|
Nippon India ELSS Tax Saver Fund Growth
|
69.93
|
0.56%
|
5,363,074
|
63,074
|
1.19%
|
5,300,000
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
18.88
|
0.72%
|
1,447,789
|
0
|
0%
|
1,447,789
|
100%
|
-
|
-%
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-454,790
|
-100%
|
454,790
|
100%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-177,000
|
-100%
|
177,000
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.56%
|
16,727
|
16,727
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.84
|
0.93%
|
141,306
|
141,306
|
100%
|
-
|
-%
|
-
|
-%
|