LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
131.94
|
0.54%
|
5,931,129
|
0
|
0%
|
5,931,129
|
0%
|
5,931,129
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
30.53
|
2.34%
|
1,372,220
|
-500,000
|
-26.71%
|
1,872,220
|
0%
|
1,872,220
|
-6.14%
|
Nippon India Power & Infra Fund - Growth
|
44.49
|
1.04%
|
2,000,000
|
-1,000,000
|
-33.33%
|
3,000,000
|
-16.31%
|
3,584,719
|
-28.31%
|
Nippon India Value Fund - Growth
|
74.51
|
1.05%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
116.83
|
0.82%
|
5,251,824
|
0
|
0%
|
5,251,824
|
-2.07%
|
5,363,074
|
0%
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
57.79
|
1.00%
|
2,597,988
|
0
|
0%
|
2,597,988
|
0%
|
2,597,988
|
-10.35%
|
Nippon India Small Cap Fund - Growth
|
330.14
|
0.72%
|
14,840,940
|
0
|
0%
|
14,840,940
|
-8.68%
|
16,251,751
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.21
|
1.70%
|
638,870
|
0
|
0%
|
638,870
|
0%
|
638,870
|
-17.97%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.21
|
0.37%
|
99,130
|
0
|
0%
|
99,130
|
0%
|
99,130
|
-17.48%
|
HDFC Large and Mid Cap Fund Growth
|
16.77
|
0.10%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Groww Value Fund Regular Growth
|
0.22
|
1.35%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
21.56
|
1.00%
|
969,374
|
-320,000
|
-24.82%
|
1,289,374
|
0%
|
1,289,374
|
-25.44%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,992
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.67
|
0.71%
|
75,200
|
-4,000
|
-5.05%
|
79,200
|
0%
|
79,200
|
-29.91%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.34
|
0.78%
|
375,000
|
-50,000
|
-11.76%
|
425,000
|
-15%
|
500,000
|
-16.67%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.93
|
0.33%
|
176,658
|
18,921
|
12.00%
|
157,737
|
4.59%
|
150,813
|
6.95%
|
CPSE ETF
|
315.26
|
0.87%
|
14,172,176
|
80,432
|
0.57%
|
14,091,744
|
-1.01%
|
14,235,426
|
-2.22%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-525,000
|
-100%
|
525,000
|
-12.50%
|
600,000
|
-20%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.98
|
0.33%
|
89,014
|
8,900
|
11.11%
|
80,114
|
8.30%
|
73,975
|
9.89%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.33%
|
5,013
|
633
|
14.45%
|
4,380
|
14.18%
|
3,836
|
8.55%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.76
|
1.24%
|
1,967,383
|
0
|
0%
|
1,967,383
|
-7.88%
|
2,135,573
|
-27.25%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
28.03
|
2.42%
|
1,260,000
|
-180,000
|
-12.50%
|
1,440,000
|
-8.57%
|
1,575,000
|
-12.50%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
112
|
18
|
19.15%
|
94
|
0%
|
94
|
-16.81%
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.33%
|
26,055
|
1,765
|
7.27%
|
24,290
|
18.88%
|
20,433
|
12.49%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.33%
|
20,015
|
2,020
|
11.23%
|
17,995
|
9.21%
|
16,477
|
10.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.03
|
2.27%
|
1,350,000
|
-150,000
|
-10%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-8,809
|
-100%
|
8,809
|
0%
|
8,809
|
100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
254,414
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-16,361
|
-100%
|
16,361
|
0%
|
16,361
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
37.61
|
0.86%
|
1,690,569
|
0
|
0%
|
1,690,569
|
9.03%
|
1,550,569
|
12.64%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
-25%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.32%
|
3,648
|
29
|
0.80%
|
3,619
|
33.00%
|
2,721
|
100%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
41.91
|
1.26%
|
1,883,913
|
0
|
0%
|
1,883,913
|
29.33%
|
1,456,710
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.03%
|
771
|
175
|
29.36%
|
596
|
31.28%
|
454
|
33.53%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
1,371
|
113
|
8.98%
|
1,192
|
2.23%
|
894
|
10.23%
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-26,577
|
-100%
|
26,577
|
0%
|
26,577
|
100%
|
ICICI Prudential Infrastructure Fund Growth
|
0
|
-%
|
0
|
-700,000
|
-100%
|
700,000
|
-65%
|
2,000,000
|
-29.63%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
2,769
|
208
|
8.12%
|
2,561
|
6.05%
|
2,415
|
6.91%
|
BHARAT 22 ETF
|
56.88
|
0.34%
|
2,554,190
|
31,371
|
1.24%
|
2,522,819
|
0.69%
|
2,505,562
|
1.41%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.02
|
0.33%
|
90,729
|
-5,714
|
-5.92%
|
96,443
|
2.33%
|
94,246
|
9.37%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.03%
|
9,825
|
266
|
2.78%
|
9,559
|
0.49%
|
9,512
|
1.17%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.22
|
0.80%
|
100,000
|
-75,306
|
-42.96%
|
175,306
|
-25.50%
|
235,306
|
0%
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-358,881
|
-100%
|
358,881
|
-36.21%
|
562,594
|
-7.20%
|
ITI Small Cap Fund Regular Growth
|
14.11
|
0.80%
|
634,124
|
-252,612
|
-28.49%
|
886,736
|
-34.16%
|
1,346,789
|
-1.15%
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-244,693
|
-100%
|
244,693
|
-5.46%
|
258,830
|
0%
|
ITI Value Fund Regular Growth
|
1.44
|
0.77%
|
64,921
|
-45,426
|
-41.17%
|
110,347
|
-32.59%
|
163,688
|
-10.04%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.33%
|
38,209
|
1,631
|
4.46%
|
36,578
|
3.88%
|
35,213
|
-0.89%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
4.11
|
0.17%
|
184,728
|
0
|
0%
|
184,728
|
0%
|
184,728
|
-41.72%
|
Kotak Multicap Fund Regular Growth
|
52.03
|
0.54%
|
2,338,911
|
2,338,911
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
55.61
|
1.21%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
11.26
|
1.71%
|
506,175
|
506,175
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.33%
|
4,812
|
4,812
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.19
|
0.74%
|
8,567
|
8,567
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
402
|
1
|
0.25%
|
-
|
-%
|
-
|
-%
|