|
Nippon India Small Cap Fund - Growth
|
185.69
|
0.54%
|
15,884,563
|
0
|
0%
|
15,884,563
|
10.67%
|
14,352,757
|
23.23%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.22
|
1.46%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.38
|
0.23%
|
117,631
|
10,510
|
9.81%
|
107,121
|
0.22%
|
106,885
|
2.93%
|
|
CPSE ETF
|
170.57
|
0.76%
|
14,591,196
|
-635,463
|
-4.17%
|
15,226,659
|
-9.15%
|
16,759,306
|
-0.42%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,000,000
|
-100%
|
1,000,000
|
0%
|
1,000,000
|
-16.67%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.10
|
1.87%
|
1,719,326
|
0
|
0%
|
1,719,326
|
0%
|
1,719,326
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.18
|
2.09%
|
1,298,870
|
-100,000
|
-7.15%
|
1,398,870
|
0%
|
1,398,870
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.33
|
0.40%
|
199,130
|
0
|
0%
|
199,130
|
0%
|
199,130
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
7.31
|
1.87%
|
625,000
|
-642,823
|
-50.70%
|
1,267,823
|
0%
|
1,267,823
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,750,000
|
-100%
|
2,750,000
|
-5.17%
|
2,900,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
14.03
|
1.74%
|
1,200,000
|
-600,000
|
-33.33%
|
1,800,000
|
-10%
|
2,000,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
21.04
|
1.50%
|
1,800,000
|
-1,760,000
|
-49.44%
|
3,560,000
|
-4.70%
|
3,735,646
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
24.74
|
2.53%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
46.38
|
1.01%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.81
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.46
|
0.62%
|
125,000
|
-20,000
|
-13.79%
|
145,000
|
-19.44%
|
180,000
|
0%
|
|
BHARAT 22 ETF
|
28.04
|
0.25%
|
2,400,533
|
-214,334
|
-8.20%
|
2,614,867
|
0.20%
|
2,609,669
|
0.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.23%
|
76,330
|
1,205
|
1.60%
|
75,125
|
-3.46%
|
77,818
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
8,410
|
151
|
1.83%
|
8,259
|
2.24%
|
8,078
|
3.59%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
20.23
|
1.64%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.23%
|
27,470
|
5,180
|
23.24%
|
22,290
|
13.02%
|
19,722
|
1.37%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
5.65
|
0.37%
|
483,477
|
-58,107
|
-10.73%
|
541,584
|
0%
|
541,584
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.23%
|
48,334
|
2,202
|
4.77%
|
46,132
|
3.96%
|
44,375
|
1.99%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
21.04
|
1.64%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
19.60
|
0.67%
|
1,676,444
|
676,444
|
67.64%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,810
|
55
|
3.13%
|
1,755
|
6.43%
|
1,649
|
3.26%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Multi Cap Fund Regular Growth
|
7.07
|
1.13%
|
604,574
|
-25,177
|
-4.00%
|
629,751
|
-8.45%
|
687,880
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.89
|
1.22%
|
1,444,775
|
0
|
0%
|
1,444,775
|
0%
|
1,444,775
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
532,360
|
0%
|
|
ITI Value Fund Regular Growth
|
2.13
|
1.54%
|
181,959
|
0
|
0%
|
181,959
|
0%
|
181,959
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
76
|
-6
|
-7.32%
|
82
|
28.13%
|
64
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
234
|
39
|
20%
|
195
|
13.37%
|
172
|
1.18%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
1,744
|
-181
|
-9.40%
|
1,925
|
15.48%
|
1,667
|
-23.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.23%
|
12,616
|
2,799
|
28.51%
|
9,817
|
134.91%
|
4,179
|
157.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
7,836
|
1,892
|
31.83%
|
5,944
|
78.07%
|
3,338
|
49.22%
|
|
Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
58.06
|
0.33%
|
4,966,901
|
391,409
|
8.55%
|
4,575,492
|
100%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
54.68
|
2.20%
|
4,677,747
|
3,737,747
|
397.63%
|
940,000
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
28.75
|
0.52%
|
2,459,600
|
1,867,015
|
315.06%
|
592,585
|
100%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
8.18
|
0.67%
|
700,000
|
100,000
|
16.67%
|
600,000
|
100%
|
-
|
-%
|
|
Templeton India Dividend Yield Fund Growth
|
14.03
|
0.89%
|
1,200,000
|
200,000
|
20%
|
1,000,000
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.12
|
1.09%
|
9,874
|
0
|
0%
|
9,874
|
100%
|
-
|
-%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
61.96
|
0.49%
|
5,300,000
|
5,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
16.92
|
0.65%
|
1,447,789
|
1,447,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
5.32
|
0.48%
|
454,790
|
454,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
2.07
|
0.50%
|
177,000
|
177,000
|
100%
|
-
|
-%
|
-
|
-%
|