|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
83,199
|
100%
|
|
Nippon India Growth Fund - Growth
|
153.79
|
0.63%
|
5,931,129
|
0
|
0%
|
5,931,129
|
0%
|
5,931,129
|
0%
|
|
Nippon India Power & Infra Fund - Growth
|
77.79
|
2.00%
|
3,000,000
|
-584,719
|
-16.31%
|
3,584,719
|
-28.31%
|
5,000,000
|
-7.41%
|
|
Nippon India Value Fund - Growth
|
86.86
|
1.24%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
136.18
|
0.96%
|
5,251,824
|
-111,250
|
-2.07%
|
5,363,074
|
0%
|
5,363,074
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,537
|
-37.94%
|
|
Nippon India Small Cap Fund - Growth
|
384.83
|
0.84%
|
14,840,940
|
-1,410,811
|
-8.68%
|
16,251,751
|
0%
|
16,251,751
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,900,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-62,992
|
-100%
|
62,992
|
0%
|
62,992
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.09
|
0.39%
|
157,737
|
6,924
|
4.59%
|
150,813
|
6.95%
|
141,016
|
5.16%
|
|
CPSE ETF
|
365.40
|
1.09%
|
14,091,744
|
-143,682
|
-1.01%
|
14,235,426
|
-2.22%
|
14,558,626
|
0.91%
|
|
HDFC Large and Mid Cap Fund Growth
|
19.54
|
0.12%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
33.43
|
1.61%
|
1,289,374
|
0
|
0%
|
1,289,374
|
-25.44%
|
1,729,374
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
51.01
|
1.46%
|
1,967,383
|
-168,190
|
-7.88%
|
2,135,573
|
-27.25%
|
2,935,573
|
24.25%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
94
|
0
|
0%
|
94
|
-16.81%
|
113
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.63
|
0.38%
|
24,290
|
3,857
|
18.88%
|
20,433
|
12.49%
|
18,164
|
9.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.04%
|
596
|
142
|
31.28%
|
454
|
33.53%
|
340
|
4.29%
|
|
Groww Value Fund Regular Growth
|
0.26
|
1.69%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.57
|
2.00%
|
638,870
|
0
|
0%
|
638,870
|
-17.97%
|
778,870
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.57
|
0.43%
|
99,130
|
0
|
0%
|
99,130
|
-17.48%
|
134,130
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.02
|
1.05%
|
425,000
|
-75,000
|
-15%
|
500,000
|
-16.67%
|
600,000
|
-14.29%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.61
|
1.08%
|
525,000
|
-75,000
|
-12.50%
|
600,000
|
-20%
|
750,000
|
-25%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
2.05
|
0.86%
|
79,200
|
0
|
0%
|
79,200
|
-29.91%
|
113,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.50
|
0.38%
|
96,443
|
2,197
|
2.33%
|
94,246
|
9.37%
|
86,168
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.25
|
0.04%
|
9,559
|
47
|
0.49%
|
9,512
|
1.17%
|
9,402
|
2.20%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
48.55
|
3.80%
|
1,872,220
|
0
|
0%
|
1,872,220
|
-6.14%
|
1,994,657
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
18.15
|
0.40%
|
700,000
|
-1,300,000
|
-65%
|
2,000,000
|
-29.63%
|
2,841,980
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
67.37
|
1.18%
|
2,597,988
|
0
|
0%
|
2,597,988
|
-10.35%
|
2,897,988
|
-26.95%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.04%
|
2,561
|
146
|
6.05%
|
2,415
|
6.91%
|
2,259
|
4.92%
|
|
BHARAT 22 ETF
|
65.29
|
0.41%
|
2,522,819
|
17,257
|
0.69%
|
2,505,562
|
1.41%
|
2,470,701
|
0.99%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.55
|
1.70%
|
175,306
|
-60,000
|
-25.50%
|
235,306
|
0%
|
235,306
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
9.31
|
1.11%
|
358,881
|
-203,713
|
-36.21%
|
562,594
|
-7.20%
|
606,220
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
48.85
|
1.82%
|
1,883,913
|
427,203
|
29.33%
|
1,456,710
|
0%
|
1,456,710
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
22.99
|
1.10%
|
886,736
|
-460,053
|
-34.16%
|
1,346,789
|
-1.15%
|
1,362,506
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
6.34
|
0.93%
|
244,693
|
-14,137
|
-5.46%
|
258,830
|
0%
|
258,830
|
0%
|
|
ITI Value Fund Regular Growth
|
2.86
|
1.63%
|
110,347
|
-53,341
|
-32.59%
|
163,688
|
-10.04%
|
181,959
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.38%
|
36,578
|
1,365
|
3.88%
|
35,213
|
-0.89%
|
35,528
|
4.90%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
4.79
|
0.22%
|
184,728
|
0
|
0%
|
184,728
|
-41.72%
|
316,977
|
-26.88%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.08
|
0.38%
|
80,114
|
6,139
|
8.30%
|
73,975
|
9.89%
|
67,320
|
8.96%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
-25%
|
400,000
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
37.34
|
3.10%
|
1,440,000
|
-135,000
|
-8.57%
|
1,575,000
|
-12.50%
|
1,800,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
43.84
|
1.02%
|
1,690,569
|
140,000
|
9.03%
|
1,550,569
|
12.64%
|
1,376,569
|
55.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.38%
|
4,380
|
544
|
14.18%
|
3,836
|
8.55%
|
3,534
|
24.88%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.38%
|
17,995
|
1,518
|
9.21%
|
16,477
|
10.64%
|
14,892
|
15.47%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
1,192
|
26
|
2.23%
|
894
|
10.23%
|
615
|
10.02%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
38.90
|
2.88%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
130.77%
|
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0.23
|
0.50%
|
8,809
|
0
|
0%
|
8,809
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-254,414
|
-100%
|
254,414
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.42
|
0.91%
|
16,361
|
0
|
0%
|
16,361
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.38%
|
3,619
|
898
|
33.00%
|
2,721
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
0.90%
|
26,577
|
0
|
0%
|
26,577
|
100%
|
-
|
-%
|