|
Nippon India Small Cap Fund - Growth
|
172.27
|
0.54%
|
15,884,563
|
1,531,806
|
10.67%
|
14,352,757
|
23.23%
|
11,647,230
|
5.21%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.23%
|
107,121
|
236
|
0.22%
|
106,885
|
2.93%
|
103,845
|
1.59%
|
|
CPSE ETF
|
165.13
|
0.76%
|
15,226,659
|
-1,532,647
|
-9.15%
|
16,759,306
|
-0.42%
|
16,829,446
|
-0.51%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
22.96
|
2.46%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
43.03
|
1.00%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.17
|
2.12%
|
1,398,870
|
0
|
0%
|
1,398,870
|
0%
|
1,398,870
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.16
|
0.38%
|
199,130
|
0
|
0%
|
199,130
|
0%
|
199,130
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
13.75
|
3.67%
|
1,267,823
|
0
|
0%
|
1,267,823
|
0%
|
1,267,823
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
18.76
|
1.45%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.82
|
0.93%
|
2,750,000
|
-150,000
|
-5.17%
|
2,900,000
|
0%
|
2,900,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.57
|
0.65%
|
145,000
|
-35,000
|
-19.44%
|
180,000
|
0%
|
180,000
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
18.77
|
1.66%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
19.52
|
2.53%
|
1,800,000
|
-200,000
|
-10%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
10.85
|
1.09%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
38.61
|
2.79%
|
3,560,000
|
-175,646
|
-4.70%
|
3,735,646
|
0%
|
3,735,646
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
18.65
|
2.14%
|
1,719,326
|
0
|
0%
|
1,719,326
|
0%
|
1,719,326
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
19.52
|
1.54%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
BHARAT 22 ETF
|
28.31
|
0.24%
|
2,614,867
|
5,198
|
0.20%
|
2,609,669
|
0.18%
|
2,604,942
|
0.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.23%
|
22,290
|
2,568
|
13.02%
|
19,722
|
1.37%
|
19,456
|
3.97%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
5.87
|
0.41%
|
541,584
|
0
|
0%
|
541,584
|
0%
|
541,584
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
188,562
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.83
|
1.15%
|
629,751
|
-58,129
|
-8.45%
|
687,880
|
0%
|
687,880
|
4.09%
|
|
ITI Small Cap Fund Regular Growth
|
15.67
|
1.21%
|
1,444,775
|
0
|
0%
|
1,444,775
|
0%
|
1,444,775
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-532,360
|
-100%
|
532,360
|
0%
|
532,360
|
0%
|
|
ITI Value Fund Regular Growth
|
1.97
|
1.47%
|
181,959
|
0
|
0%
|
181,959
|
0%
|
181,959
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
10.85
|
0.41%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
8.17
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,755
|
106
|
6.43%
|
1,649
|
3.26%
|
1,597
|
2.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.23%
|
75,125
|
-2,693
|
-3.46%
|
77,818
|
-5.77%
|
82,585
|
0.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
8,259
|
181
|
2.24%
|
8,078
|
3.59%
|
7,798
|
1.34%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.50
|
0.23%
|
46,132
|
1,757
|
3.96%
|
44,375
|
1.99%
|
43,509
|
1.36%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.23%
|
1,925
|
258
|
15.48%
|
1,667
|
-23.18%
|
2,170
|
2.41%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
82
|
18
|
28.13%
|
64
|
0%
|
64
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
195
|
23
|
13.37%
|
172
|
1.18%
|
170
|
100%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.23%
|
5,944
|
2,606
|
78.07%
|
3,338
|
49.22%
|
2,237
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.23%
|
9,817
|
5,638
|
134.91%
|
4,179
|
157.33%
|
1,624
|
64.04%
|
|
Nippon India Growth Fund - Growth
|
49.62
|
0.30%
|
4,575,492
|
4,575,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Power & Infra Fund - Growth
|
10.19
|
0.45%
|
940,000
|
940,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
6.43
|
0.12%
|
592,585
|
592,585
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Value Fund Growth
|
6.51
|
0.57%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Templeton India Equity Income Fund Growth
|
10.85
|
0.72%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.11
|
1.05%
|
9,874
|
9,874
|
100%
|
-
|
-%
|
-
|
-%
|