Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.03
|
2.21%
|
2,116,643
|
0
|
0%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.55
|
0.90%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
Nippon India Small Cap Fund - Growth
|
135.85
|
0.47%
|
14,352,757
|
2,705,527
|
23.23%
|
11,647,230
|
5.21%
|
11,070,174
|
1.70%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.24
|
1.93%
|
1,398,870
|
0
|
0%
|
1,398,870
|
0%
|
1,398,870
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.88
|
0.33%
|
199,130
|
0
|
0%
|
199,130
|
0%
|
199,130
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
7.13
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
Baroda BNP Paribas Focused Regular Growth
|
12.00
|
3.52%
|
1,267,823
|
0
|
0%
|
1,267,823
|
0%
|
1,267,823
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.45
|
0.87%
|
2,900,000
|
0
|
0%
|
2,900,000
|
0%
|
2,900,000
|
38.15%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.70
|
0.70%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-188,562
|
-100%
|
188,562
|
0%
|
188,562
|
0%
|
ITI Multi Cap Fund Regular Growth
|
6.51
|
1.15%
|
687,880
|
0
|
0%
|
687,880
|
4.09%
|
660,880
|
0%
|
ITI Small Cap Fund Regular Growth
|
13.67
|
1.13%
|
1,444,775
|
0
|
0%
|
1,444,775
|
0%
|
1,444,775
|
18.74%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.93
|
2.55%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.01
|
0.22%
|
106,885
|
3,040
|
2.93%
|
103,845
|
1.59%
|
102,222
|
-1.12%
|
ITI Mid Cap Fund Regular Growth
|
5.04
|
1.10%
|
532,360
|
0
|
0%
|
532,360
|
0%
|
532,360
|
0%
|
CPSE ETF
|
158.63
|
0.75%
|
16,759,306
|
-70,140
|
-0.42%
|
16,829,446
|
-0.51%
|
16,914,950
|
6.42%
|
ITI Value Fund Regular Growth
|
1.72
|
1.30%
|
181,959
|
0
|
0%
|
181,959
|
0%
|
181,959
|
0%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
35.36
|
2.64%
|
3,735,646
|
0
|
0%
|
3,735,646
|
0%
|
3,735,646
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.22%
|
44,375
|
866
|
1.99%
|
43,509
|
1.36%
|
42,927
|
-2.09%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
17.04
|
1.34%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.04
|
0.22%
|
4,179
|
2,555
|
157.33%
|
1,624
|
64.04%
|
990
|
-1.20%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
16.38
|
1.48%
|
1,730,734
|
0
|
0%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
ICICI Prudential Infrastructure Fund Growth
|
9.47
|
0.38%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.37
|
1.35%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
1,649
|
52
|
3.26%
|
1,597
|
2.83%
|
1,553
|
3.60%
|
BHARAT 22 ETF
|
24.71
|
0.22%
|
2,609,669
|
4,727
|
0.18%
|
2,604,942
|
0.05%
|
2,603,705
|
21.51%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
9.47
|
0.98%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
-7.69%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.22%
|
19,722
|
266
|
1.37%
|
19,456
|
3.97%
|
18,713
|
3.67%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
16.27
|
2.22%
|
1,719,326
|
0
|
0%
|
1,719,326
|
0%
|
1,719,326
|
9.51%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.22%
|
77,818
|
-4,767
|
-5.77%
|
82,585
|
0.26%
|
82,367
|
-0.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
8,078
|
280
|
3.59%
|
7,798
|
1.34%
|
7,695
|
5.61%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
1,667
|
-503
|
-23.18%
|
2,170
|
2.41%
|
2,119
|
-27.70%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
64
|
0
|
0%
|
64
|
0%
|
64
|
-36%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
5.13
|
0.37%
|
541,584
|
0
|
0%
|
541,584
|
100%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
172
|
2
|
1.18%
|
170
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
3,338
|
1,101
|
49.22%
|
2,237
|
100%
|
-
|
-%
|