Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-9,874
|
-100%
|
9,874
|
0%
|
9,874
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
2,627
|
236
|
9.87%
|
2,391
|
11.78%
|
2,139
|
45.61%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.47%
|
10,825
|
1,154
|
11.93%
|
9,671
|
14.10%
|
8,476
|
61.36%
|
Quant Small Cap Fund Growth
|
242.13
|
1.14%
|
10,238,186
|
-2,761,814
|
-21.24%
|
13,000,000
|
0%
|
13,000,000
|
100%
|
Nippon India Growth Fund - Growth
|
215.22
|
0.77%
|
9,100,000
|
0
|
0%
|
9,100,000
|
0%
|
9,100,000
|
53.43%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.93
|
1.97%
|
1,138,598
|
0
|
0%
|
1,138,598
|
-15.86%
|
1,353,221
|
-1.38%
|
Nippon India Power & Infra Fund - Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
Nippon India Multi Cap Fund - Growth
|
118.25
|
0.37%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
Nippon India Value Fund - Growth
|
79.22
|
1.04%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
0%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
137.59
|
0.50%
|
5,817,856
|
0
|
0%
|
5,817,856
|
0%
|
5,817,856
|
100%
|
Nippon India ELSS Tax Saver Fund Growth
|
176.05
|
1.17%
|
7,444,108
|
150,000
|
2.06%
|
7,294,108
|
0%
|
7,294,108
|
38.89%
|
Aditya Birla Sun Life Infrastructure Growth
|
13.39
|
1.17%
|
566,037
|
0
|
0%
|
566,037
|
0%
|
566,037
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
64.35
|
1.35%
|
2,720,809
|
0
|
0%
|
2,720,809
|
0%
|
2,720,809
|
100%
|
LIC MF Infrastructure Fund Growth
|
7.32
|
2.20%
|
309,687
|
60,949
|
24.50%
|
248,738
|
169.80%
|
92,192
|
100%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
62.09
|
1.08%
|
2,625,232
|
0
|
0%
|
2,625,232
|
-18.60%
|
3,225,232
|
24.14%
|
Nippon India Small Cap Fund - Growth
|
643.07
|
1.25%
|
27,190,940
|
2,350,000
|
9.46%
|
24,840,940
|
0%
|
24,840,940
|
67.38%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
15.11
|
1.72%
|
638,870
|
0
|
0%
|
638,870
|
0%
|
638,870
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.34
|
0.36%
|
99,130
|
0
|
0%
|
99,130
|
0%
|
99,130
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
34.20
|
0.18%
|
1,446,035
|
0
|
0%
|
1,446,035
|
0%
|
1,446,035
|
91.86%
|
Kotak Equity Savings Fund Regular Growth
|
59.13
|
1.05%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
20.56
|
0.80%
|
869,374
|
-100,000
|
-10.32%
|
969,374
|
0%
|
969,374
|
0%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.78
|
0.75%
|
75,200
|
0
|
0%
|
75,200
|
0%
|
75,200
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.05%
|
4,414
|
145
|
3.40%
|
4,269
|
1.79%
|
4,194
|
51.46%
|
BHARAT 22 ETF
|
54.20
|
0.30%
|
2,290,317
|
7,429
|
0.33%
|
2,282,888
|
0.66%
|
2,267,871
|
-11.21%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.25
|
0.47%
|
137,390
|
-207
|
-0.15%
|
137,597
|
6.31%
|
129,430
|
42.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.50
|
0.04%
|
21,220
|
332
|
1.59%
|
20,888
|
43.77%
|
14,529
|
47.88%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.55
|
1.05%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
50%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
77.04
|
1.64%
|
3,257,685
|
0
|
0%
|
3,257,685
|
0%
|
3,257,685
|
72.92%
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
634,124
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
41.40
|
0.80%
|
1,750,569
|
60,000
|
3.55%
|
1,690,569
|
0%
|
1,690,569
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
-46.67%
|
375,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.29
|
0.48%
|
266,014
|
13,703
|
5.43%
|
252,311
|
4.95%
|
240,406
|
36.09%
|
CPSE ETF
|
459.08
|
1.11%
|
19,411,559
|
-13,361
|
-0.07%
|
19,424,920
|
-0.35%
|
19,493,226
|
37.55%
|
ITI Value Fund Regular Growth
|
2.39
|
1.02%
|
101,034
|
9,485
|
10.36%
|
91,549
|
41.02%
|
64,921
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
35.58
|
0.50%
|
1,504,593
|
0
|
0%
|
1,504,593
|
0%
|
1,504,593
|
100%
|
Kotak Multicap Fund Regular Growth
|
225.44
|
1.98%
|
9,532,459
|
600,000
|
6.72%
|
8,932,459
|
0%
|
8,932,459
|
281.91%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.47%
|
59,807
|
1,415
|
2.42%
|
58,392
|
8.55%
|
53,794
|
40.79%
|
ICICI Prudential PSU Equity Fund Regular Growth
|
60.61
|
2.34%
|
2,562,939
|
1,542,585
|
151.18%
|
1,020,354
|
0%
|
1,020,354
|
452.35%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.54
|
0.47%
|
149,824
|
7,970
|
5.62%
|
141,854
|
6.92%
|
132,675
|
49.05%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.47%
|
10,551
|
1,037
|
10.90%
|
9,514
|
12.87%
|
8,429
|
68.14%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
53.29
|
1.29%
|
2,253,378
|
-250,000
|
-9.99%
|
2,503,378
|
0%
|
2,503,378
|
27.24%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
29.80
|
2.52%
|
1,260,000
|
0
|
0%
|
1,260,000
|
0%
|
1,260,000
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
134
|
22
|
19.64%
|
112
|
0%
|
112
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.05%
|
2,493
|
1,173
|
88.86%
|
1,320
|
13.60%
|
1,162
|
50.71%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.85
|
0.47%
|
35,821
|
2,985
|
9.09%
|
32,836
|
9.09%
|
30,099
|
50.38%
|
Kotak Quant Fund Regular Growth
|
3.91
|
0.53%
|
165,266
|
-279,938
|
-62.88%
|
445,204
|
-5.49%
|
471,058
|
-6.94%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
70.95
|
1.17%
|
3,000,000
|
0
|
0%
|
3,000,000
|
20%
|
2,500,000
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
23.65
|
1.73%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-25.93%
|
1,350,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.47%
|
5,835
|
76
|
1.32%
|
5,759
|
7.52%
|
5,356
|
46.82%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.04%
|
648
|
79
|
13.88%
|
569
|
0%
|
569
|
41.54%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.47%
|
1,941
|
491
|
33.86%
|
1,450
|
9.85%
|
1,320
|
100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
33.38
|
0.46%
|
1,411,424
|
0
|
0%
|
1,411,424
|
0%
|
1,411,424
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
1.37
|
0.47%
|
57,845
|
7,544
|
15.00%
|
50,301
|
-6.16%
|
53,603
|
105.73%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
1.57
|
0.76%
|
66,526
|
12,080
|
22.19%
|
54,446
|
25.16%
|
43,500
|
407.76%
|
Bandhan Infrastructure Fund Growth
|
5.40
|
0.40%
|
228,184
|
0
|
0%
|
228,184
|
100%
|
-
|
-%
|
LIC MF Large & Mid Cap Regular Growth
|
20.07
|
0.73%
|
848,762
|
848,762
|
100%
|
-
|
-%
|
-
|
-%
|
Quant PSU Fund Regular Growth
|
11.83
|
1.34%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
19.32
|
0.76%
|
816,860
|
816,860
|
100%
|
-
|
-%
|
-
|
-%
|