|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.15
|
1.11%
|
1,300,000
|
0
|
0%
|
1,300,000
|
-9.34%
|
1,434,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
52.07
|
0.22%
|
6,670,852
|
966,815
|
16.95%
|
5,704,037
|
0%
|
5,704,037
|
403.70%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.50
|
1.27%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.20%
|
101,448
|
1,405
|
1.40%
|
100,043
|
3.30%
|
96,851
|
2.61%
|
|
CPSE ETF
|
122.83
|
0.63%
|
15,737,070
|
28,156
|
0.18%
|
15,708,914
|
2.01%
|
15,400,132
|
-0.13%
|
|
ITI Mid Cap Fund Regular Growth
|
4.16
|
1.00%
|
532,360
|
0
|
0%
|
532,360
|
0%
|
532,360
|
100%
|
|
ITI Value Fund Regular Growth
|
1.42
|
1.06%
|
181,959
|
0
|
0%
|
181,959
|
0%
|
181,959
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.81
|
0.34%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,392
|
53
|
3.96%
|
1,339
|
-1.25%
|
1,356
|
4.07%
|
|
BHARAT 22 ETF
|
16.67
|
0.17%
|
2,133,135
|
840
|
0.04%
|
2,132,295
|
0.38%
|
2,124,168
|
0.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.20%
|
82,354
|
1,857
|
2.31%
|
80,497
|
-3.25%
|
83,205
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
7,135
|
140
|
2.00%
|
6,995
|
0.65%
|
6,950
|
2.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.20%
|
17,463
|
85
|
0.49%
|
17,378
|
8.46%
|
16,023
|
-0.78%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.20%
|
41,004
|
4,243
|
11.54%
|
36,761
|
8.41%
|
33,909
|
26.91%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.88
|
0.07%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.52
|
1.89%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.97
|
0.79%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.51
|
1.31%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
2,865
|
-24
|
-0.83%
|
2,889
|
12.06%
|
2,578
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.92
|
1.65%
|
1,398,870
|
0
|
0%
|
1,398,870
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.55
|
0.31%
|
199,130
|
0
|
0%
|
199,130
|
8.15%
|
-
|
-%
|
|
Baroda BNP Paribas Focused Regular Growth
|
9.90
|
3.33%
|
1,267,823
|
267,823
|
26.78%
|
1,000,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
5.16
|
1.01%
|
660,880
|
128,980
|
24.25%
|
531,900
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
29.16
|
2.18%
|
3,735,646
|
235,646
|
6.73%
|
3,500,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.13
|
0.44%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.20
|
1.52%
|
1,050,000
|
230,000
|
28.05%
|
820,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
14.05
|
1.05%
|
1,800,000
|
450,000
|
33.33%
|
1,350,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.95%
|
188,562
|
188,562
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
7.85
|
0.90%
|
1,005,626
|
1,005,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
7.81
|
1.09%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|