|
CPSE ETF
|
130.50
|
0.65%
|
16,914,950
|
1,020,092
|
6.42%
|
15,894,858
|
1.00%
|
15,737,070
|
0.18%
|
|
Nippon India Small Cap Fund - Growth
|
85.41
|
0.35%
|
11,070,174
|
185,304
|
1.70%
|
10,884,870
|
63.17%
|
6,670,852
|
16.95%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.79
|
0.20%
|
102,222
|
-1,153
|
-1.12%
|
103,375
|
1.90%
|
101,448
|
1.40%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
13.34
|
1.24%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
4.11
|
0.98%
|
532,360
|
0
|
0%
|
532,360
|
0%
|
532,360
|
0%
|
|
ITI Value Fund Regular Growth
|
1.40
|
1.10%
|
181,959
|
0
|
0%
|
181,959
|
0%
|
181,959
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.26
|
1.02%
|
1,200,000
|
-100,000
|
-7.69%
|
1,300,000
|
0%
|
1,300,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
13.26
|
2.24%
|
1,719,326
|
149,326
|
9.51%
|
1,570,000
|
49.52%
|
1,050,000
|
28.05%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.45
|
0.90%
|
188,562
|
0
|
0%
|
188,562
|
0%
|
188,562
|
100%
|
|
ITI Multi Cap Fund Regular Growth
|
5.10
|
0.99%
|
660,880
|
0
|
0%
|
660,880
|
0%
|
660,880
|
24.25%
|
|
ITI Small Cap Fund Regular Growth
|
11.15
|
1.05%
|
1,444,775
|
227,973
|
18.74%
|
1,216,802
|
21.00%
|
1,005,626
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
7.72
|
0.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
5.81
|
0.07%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
1,553
|
54
|
3.60%
|
1,499
|
7.69%
|
1,392
|
3.96%
|
|
BHARAT 22 ETF
|
20.10
|
0.20%
|
2,603,705
|
460,880
|
21.51%
|
2,142,825
|
0.45%
|
2,133,135
|
0.04%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.20%
|
18,713
|
662
|
3.67%
|
18,051
|
3.37%
|
17,463
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
2,119
|
-812
|
-27.70%
|
2,931
|
2.30%
|
2,865
|
-0.83%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.20%
|
82,367
|
-804
|
-0.97%
|
83,171
|
0.99%
|
82,354
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
7,695
|
409
|
5.61%
|
7,286
|
2.12%
|
7,135
|
2.00%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.33
|
1.91%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
30.61
|
0.80%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.79
|
1.67%
|
1,398,870
|
0
|
0%
|
1,398,870
|
0%
|
1,398,870
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.54
|
0.31%
|
199,130
|
0
|
0%
|
199,130
|
0%
|
199,130
|
0%
|
|
Baroda BNP Paribas Focused Regular Growth
|
9.78
|
3.21%
|
1,267,823
|
0
|
0%
|
1,267,823
|
0%
|
1,267,823
|
26.78%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
13.35
|
1.31%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.43
|
2.16%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
1,000,000
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
28.82
|
2.20%
|
3,735,646
|
0
|
0%
|
3,735,646
|
0%
|
3,735,646
|
6.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.20%
|
42,927
|
-916
|
-2.09%
|
41,004
|
0%
|
41,004
|
11.54%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.39
|
0.57%
|
180,000
|
0
|
0%
|
180,000
|
24.14%
|
145,000
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
13.89
|
1.05%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
33.33%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
22.37
|
0.72%
|
2,900,000
|
800,821
|
38.15%
|
2,099,179
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
990
|
-12
|
-1.20%
|
1,002
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
64
|
-36
|
-36%
|
100
|
100%
|
-
|
-%
|