Nippon India Growth Fund - Growth
|
207.57
|
0.84%
|
9,100,000
|
3,168,871
|
53.43%
|
5,931,129
|
0%
|
5,931,129
|
0%
|
Nippon India Power & Infra Fund - Growth
|
45.62
|
1.01%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-33.33%
|
3,000,000
|
-16.31%
|
Nippon India ELSS Tax Saver Fund Growth
|
166.38
|
1.16%
|
7,294,108
|
2,042,284
|
38.89%
|
5,251,824
|
0%
|
5,251,824
|
-2.07%
|
Nippon India Small Cap Fund - Growth
|
566.62
|
1.24%
|
24,840,940
|
10,000,000
|
67.38%
|
14,840,940
|
0%
|
14,840,940
|
-8.68%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.48
|
0.50%
|
240,406
|
63,748
|
36.09%
|
176,658
|
12.00%
|
157,737
|
4.59%
|
CPSE ETF
|
444.64
|
1.23%
|
19,493,226
|
5,321,050
|
37.55%
|
14,172,176
|
0.57%
|
14,091,744
|
-1.01%
|
Nippon India Value Fund - Growth
|
76.41
|
1.08%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
Groww Value Fund Regular Growth
|
0.23
|
1.29%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.42
|
1.13%
|
150,000
|
50,000
|
50%
|
100,000
|
-42.96%
|
175,306
|
-25.50%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
358,881
|
-36.21%
|
ITI Small Cap Fund Regular Growth
|
14.46
|
0.82%
|
634,124
|
0
|
0%
|
634,124
|
-28.49%
|
886,736
|
-34.16%
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
244,693
|
-5.46%
|
ITI Value Fund Regular Growth
|
1.48
|
0.74%
|
64,921
|
0
|
0%
|
64,921
|
-41.17%
|
110,347
|
-32.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.95
|
0.50%
|
129,430
|
38,701
|
42.66%
|
90,729
|
-5.92%
|
96,443
|
2.33%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.33
|
0.04%
|
14,529
|
4,704
|
47.88%
|
9,825
|
2.78%
|
9,559
|
0.49%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
30.87
|
2.43%
|
1,353,221
|
-18,999
|
-1.38%
|
1,372,220
|
-26.71%
|
1,872,220
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
73.57
|
1.29%
|
3,225,232
|
627,244
|
24.14%
|
2,597,988
|
0%
|
2,597,988
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.57
|
1.74%
|
638,870
|
0
|
0%
|
638,870
|
0%
|
638,870
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
22.11
|
1.00%
|
969,374
|
0
|
0%
|
969,374
|
-24.82%
|
1,289,374
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
8.55
|
0.77%
|
375,000
|
0
|
0%
|
375,000
|
-11.76%
|
425,000
|
-15%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
525,000
|
-12.50%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.03
|
0.50%
|
132,675
|
43,661
|
49.05%
|
89,014
|
11.11%
|
80,114
|
8.30%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
57.10
|
1.61%
|
2,503,378
|
535,995
|
27.24%
|
1,967,383
|
0%
|
1,967,383
|
-7.88%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
28.74
|
2.45%
|
1,260,000
|
0
|
0%
|
1,260,000
|
-12.50%
|
1,440,000
|
-8.57%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
30.79
|
2.39%
|
1,350,000
|
0
|
0%
|
1,350,000
|
-10%
|
1,500,000
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
700,000
|
-65%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.26
|
0.38%
|
99,130
|
0
|
0%
|
99,130
|
0%
|
99,130
|
0%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,809
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Large and Mid Cap Fund Growth
|
32.98
|
0.19%
|
1,446,035
|
692,339
|
91.86%
|
753,696
|
0%
|
753,696
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
26,577
|
0%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,361
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
4,194
|
1,425
|
51.46%
|
2,769
|
8.12%
|
2,561
|
6.05%
|
BHARAT 22 ETF
|
51.72
|
0.31%
|
2,267,871
|
-286,319
|
-11.21%
|
2,554,190
|
1.24%
|
2,522,819
|
0.69%
|
Bandhan Small Cap Fund Regular Growth
|
38.56
|
0.88%
|
1,690,569
|
0
|
0%
|
1,690,569
|
0%
|
1,690,569
|
9.03%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.23
|
0.50%
|
53,794
|
15,585
|
40.79%
|
38,209
|
4.46%
|
36,578
|
3.88%
|
Bandhan Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.50%
|
8,429
|
3,416
|
68.14%
|
5,013
|
14.45%
|
4,380
|
14.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
112
|
0
|
0%
|
112
|
19.15%
|
94
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.50%
|
30,099
|
10,084
|
50.38%
|
20,015
|
11.23%
|
17,995
|
9.21%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
2,139
|
670
|
45.61%
|
1,371
|
8.98%
|
1,192
|
2.23%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
23.27
|
0.97%
|
1,020,354
|
835,626
|
452.35%
|
184,728
|
0%
|
184,728
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.72
|
0.72%
|
75,200
|
0
|
0%
|
75,200
|
-5.05%
|
79,200
|
0%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
74.31
|
2.18%
|
3,257,685
|
1,373,772
|
72.92%
|
1,883,913
|
0%
|
1,883,913
|
29.33%
|
HDFC Nifty Smallcap 250 ETF
|
1.22
|
0.50%
|
53,603
|
27,548
|
105.73%
|
26,055
|
7.27%
|
24,290
|
18.88%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.05%
|
1,162
|
391
|
50.71%
|
771
|
29.36%
|
596
|
31.28%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.48%
|
5,356
|
1,708
|
46.82%
|
3,648
|
0.80%
|
3,619
|
33.00%
|
Kotak Multicap Fund Regular Growth
|
203.75
|
2.03%
|
8,932,459
|
6,593,548
|
281.91%
|
2,338,911
|
100%
|
-
|
-%
|
Kotak Equity Savings Fund Regular Growth
|
57.03
|
1.18%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
Kotak Quant Fund Regular Growth
|
10.74
|
1.74%
|
471,058
|
-35,117
|
-6.94%
|
506,175
|
100%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.50%
|
8,476
|
3,223
|
61.36%
|
4,812
|
100%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0.99
|
0.79%
|
43,500
|
34,933
|
407.76%
|
8,567
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.04%
|
569
|
167
|
41.54%
|
402
|
0.25%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
296.53
|
1.71%
|
13,000,000
|
13,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
114.05
|
0.41%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
132.71
|
0.49%
|
5,817,856
|
5,817,856
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.91
|
1.31%
|
566,037
|
566,037
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.06
|
1.40%
|
2,720,809
|
2,720,809
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
2.10
|
0.93%
|
92,192
|
92,192
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.32
|
0.54%
|
1,504,593
|
1,504,593
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
57.03
|
1.06%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.03
|
0.50%
|
1,320
|
1,320
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
32.19
|
0.46%
|
1,411,424
|
1,411,424
|
100%
|
-
|
-%
|
-
|
-%
|