Nippon India Growth Mid Cap Fund - Growth Mid Cap
|
338.61
|
1.10%
|
14,100,000
|
5,000,000
|
54.95%
|
9,100,000
|
0%
|
9,100,000
|
0%
|
Nippon India Power & Infra Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
157.45
|
0.45%
|
6,556,357
|
1,556,357
|
31.13%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
Nippon India Value Fund - Growth
|
80.44
|
0.98%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
Nippon India ELSS Tax Saver Fund Growth
|
178.77
|
1.12%
|
7,444,108
|
0
|
0%
|
7,444,108
|
2.06%
|
7,294,108
|
0%
|
LIC MF Infrastructure Fund Growth
|
7.32
|
2.20%
|
309,687
|
60,949
|
24.50%
|
309,687
|
24.50%
|
248,738
|
169.80%
|
Nippon India Small Cap Fund - Growth
|
652.99
|
1.16%
|
27,190,940
|
0
|
0%
|
27,190,940
|
9.46%
|
24,840,940
|
0%
|
Groww Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,874
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.67
|
0.44%
|
277,619
|
11,605
|
4.36%
|
266,014
|
5.43%
|
252,311
|
4.95%
|
CPSE ETF
|
457.02
|
1.07%
|
19,030,660
|
-380,899
|
-1.96%
|
19,411,559
|
-0.07%
|
19,424,920
|
-0.35%
|
Nippon India Flexi Cap Fund Regular Growth
|
36.13
|
0.46%
|
1,504,593
|
0
|
0%
|
1,504,593
|
0%
|
1,504,593
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.04%
|
2,923
|
296
|
11.27%
|
2,627
|
9.87%
|
2,391
|
11.78%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.60
|
0.99%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Value Fund Regular Growth
|
2.43
|
0.92%
|
101,034
|
0
|
0%
|
101,034
|
10.36%
|
91,549
|
41.02%
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-10,238,186
|
-100%
|
10,238,186
|
-21.24%
|
13,000,000
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.34
|
1.65%
|
638,870
|
0
|
0%
|
638,870
|
0%
|
638,870
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.38
|
0.36%
|
99,130
|
0
|
0%
|
99,130
|
0%
|
99,130
|
0%
|
Bandhan Infrastructure Fund Growth
|
0
|
-%
|
0
|
-228,184
|
-100%
|
228,184
|
0%
|
228,184
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-869,374
|
-100%
|
869,374
|
-10.32%
|
969,374
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.81
|
0.76%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
43.84
|
0.75%
|
1,825,569
|
75,000
|
4.28%
|
1,750,569
|
3.55%
|
1,690,569
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
-46.67%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.79
|
0.43%
|
157,841
|
8,017
|
5.35%
|
149,824
|
5.62%
|
141,854
|
6.92%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
54.11
|
1.18%
|
2,253,378
|
0
|
0%
|
2,253,378
|
-9.99%
|
2,503,378
|
0%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
24.86
|
2.08%
|
1,035,000
|
-225,000
|
-17.86%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
24.02
|
1.64%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
-25.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.43%
|
6,057
|
222
|
3.80%
|
5,835
|
1.32%
|
5,759
|
7.52%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.43%
|
11,745
|
920
|
8.50%
|
10,825
|
11.93%
|
9,671
|
14.10%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.34
|
1.89%
|
1,138,598
|
0
|
0%
|
1,138,598
|
0%
|
1,138,598
|
-15.86%
|
Aditya Birla Sun Life Large Cap Fund Growth
|
52.21
|
0.18%
|
2,173,981
|
-3,643,875
|
-62.63%
|
5,817,856
|
0%
|
5,817,856
|
0%
|
Aditya Birla Sun Life Infrastructure Growth
|
0
|
-%
|
0
|
-566,037
|
-100%
|
566,037
|
0%
|
566,037
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
65.34
|
1.26%
|
2,720,809
|
0
|
0%
|
2,720,809
|
0%
|
2,720,809
|
0%
|
Aditya Birla Sun Life Value Fund Growth
|
63.04
|
1.01%
|
2,625,232
|
0
|
0%
|
2,625,232
|
0%
|
2,625,232
|
-18.60%
|
HDFC Large and Mid Cap Fund Growth
|
46.76
|
0.22%
|
1,947,035
|
501,000
|
34.65%
|
1,446,035
|
0%
|
1,446,035
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.04%
|
4,685
|
271
|
6.14%
|
4,414
|
3.40%
|
4,269
|
1.79%
|
BHARAT 22 ETF
|
55.60
|
0.29%
|
2,316,195
|
25,878
|
1.13%
|
2,290,317
|
0.33%
|
2,282,888
|
0.66%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.19
|
0.43%
|
132,675
|
-4,715
|
-3.43%
|
137,390
|
-0.15%
|
137,597
|
6.31%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
78.23
|
1.53%
|
3,257,685
|
0
|
0%
|
3,257,685
|
0%
|
3,257,685
|
0%
|
Kotak Multicap Fund Regular Growth
|
228.92
|
1.73%
|
9,532,459
|
0
|
0%
|
9,532,459
|
6.72%
|
8,932,459
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.51
|
0.43%
|
62,934
|
3,127
|
5.23%
|
59,807
|
2.42%
|
58,392
|
8.55%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
51.67
|
1.95%
|
2,151,430
|
-411,509
|
-16.06%
|
2,562,939
|
151.18%
|
1,020,354
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
134
|
0
|
0%
|
134
|
19.64%
|
112
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.58
|
0.43%
|
65,841
|
7,996
|
13.82%
|
57,845
|
15.00%
|
50,301
|
-6.16%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
2,749
|
256
|
10.27%
|
2,493
|
88.86%
|
1,320
|
13.60%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.43%
|
40,347
|
4,526
|
12.64%
|
35,821
|
9.09%
|
32,836
|
9.09%
|
Kotak Quant Fund Regular Growth
|
4.18
|
0.50%
|
173,930
|
8,664
|
5.24%
|
165,266
|
-62.88%
|
445,204
|
-5.49%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
96.06
|
1.47%
|
4,000,000
|
1,000,000
|
33.33%
|
3,000,000
|
0%
|
3,000,000
|
20%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.11
|
0.43%
|
4,701
|
2,760
|
142.19%
|
1,941
|
33.86%
|
1,450
|
9.85%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
961
|
313
|
48.30%
|
648
|
13.88%
|
569
|
0%
|
Kotak Equity Savings Fund Regular Growth
|
60.04
|
0.99%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
26.84
|
0.37%
|
1,117,607
|
-293,817
|
-20.82%
|
1,411,424
|
0%
|
1,411,424
|
0%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.64
|
0.04%
|
26,598
|
5,378
|
25.34%
|
21,220
|
1.59%
|
20,888
|
43.77%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.43%
|
11,705
|
1,154
|
10.94%
|
10,551
|
10.90%
|
9,514
|
12.87%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.74
|
0.67%
|
72,393
|
5,867
|
8.82%
|
66,526
|
22.19%
|
54,446
|
25.16%
|
LIC MF Large & Mid Cap Regular Growth
|
14.47
|
0.48%
|
602,362
|
-246,400
|
-29.03%
|
848,762
|
100%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
13.35
|
0.50%
|
555,888
|
-260,972
|
-31.95%
|
816,860
|
100%
|
-
|
-%
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
36.02
|
1.08%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
15.61
|
0.43%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.42
|
1.01%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|