|
Nippon India Growth Fund - Growth
|
101.04
|
0.47%
|
5,931,129
|
0
|
0%
|
5,931,129
|
0%
|
5,931,129
|
6.90%
|
|
Nippon India Power & Infra Fund - Growth
|
85.18
|
2.81%
|
5,000,000
|
-400,000
|
-7.41%
|
5,400,000
|
0%
|
5,400,000
|
15.44%
|
|
Nippon India Value Fund - Growth
|
57.06
|
0.92%
|
3,349,663
|
0
|
0%
|
3,349,663
|
0%
|
3,349,663
|
36.19%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
91.36
|
0.70%
|
5,363,074
|
0
|
0%
|
5,363,074
|
0%
|
5,363,074
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
276.85
|
0.67%
|
16,251,751
|
0
|
0%
|
16,251,751
|
2.31%
|
15,884,563
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
13.27
|
1.71%
|
778,870
|
0
|
0%
|
778,870
|
0%
|
778,870
|
-22.02%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.28
|
0.39%
|
134,130
|
0
|
0%
|
134,130
|
0%
|
134,130
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
12.84
|
0.10%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
32.37
|
1.19%
|
1,900,000
|
0
|
0%
|
1,900,000
|
0%
|
1,900,000
|
31.23%
|
|
Groww Value Fund Regular Growth
|
0.17
|
1.36%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
29.46
|
1.70%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.01
|
1.74%
|
235,306
|
0
|
0%
|
235,306
|
46.79%
|
160,306
|
13.45%
|
|
ITI Multi Cap Fund Regular Growth
|
10.33
|
1.43%
|
606,220
|
0
|
0%
|
606,220
|
0.27%
|
604,574
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
23.21
|
1.26%
|
1,362,506
|
0
|
0%
|
1,362,506
|
0.57%
|
1,354,778
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.22
|
1.13%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
-41.67%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.40
|
0.29%
|
141,016
|
6,922
|
5.16%
|
134,094
|
5.77%
|
126,776
|
2.37%
|
|
ITI Mid Cap Fund Regular Growth
|
4.41
|
0.76%
|
258,830
|
0
|
0%
|
258,830
|
0%
|
258,830
|
19.13%
|
|
CPSE ETF
|
248.01
|
0.90%
|
14,558,626
|
130,805
|
0.91%
|
14,427,821
|
-0.02%
|
14,431,198
|
-1.24%
|
|
ITI Value Fund Regular Growth
|
3.10
|
2.12%
|
181,959
|
0
|
0%
|
181,959
|
0%
|
181,959
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.78
|
1.03%
|
750,000
|
-250,000
|
-25%
|
1,000,000
|
0%
|
1,000,000
|
-44.44%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.29%
|
67,320
|
5,534
|
8.96%
|
61,786
|
6.70%
|
57,906
|
9.00%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
30.66
|
2.44%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.29%
|
18,164
|
1,571
|
9.47%
|
16,593
|
15.63%
|
14,350
|
-0.15%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
340
|
14
|
4.29%
|
326
|
13.19%
|
288
|
11.20%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.29%
|
14,892
|
1,995
|
15.47%
|
12,897
|
15.87%
|
11,131
|
17.07%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.93
|
0.83%
|
113,000
|
0
|
0%
|
113,000
|
0%
|
113,000
|
-9.60%
|
|
Templeton India Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
330,777
|
-52.75%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
33.98
|
3.05%
|
1,994,657
|
0
|
0%
|
1,994,657
|
-5.76%
|
2,116,643
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
48.41
|
1.31%
|
2,841,980
|
0
|
0%
|
2,841,980
|
12.23%
|
2,532,378
|
51.06%
|
|
Templeton India Equity Income Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
567,045
|
-52.75%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
49.37
|
0.96%
|
2,897,988
|
-1,069,341
|
-26.95%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
2,259
|
106
|
4.92%
|
2,153
|
2.97%
|
2,091
|
5.39%
|
|
BHARAT 22 ETF
|
42.10
|
0.33%
|
2,470,701
|
24,125
|
0.99%
|
2,446,576
|
0.08%
|
2,444,628
|
1.03%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.47
|
0.29%
|
86,168
|
1,979
|
2.35%
|
84,189
|
5.65%
|
79,689
|
0.37%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
9,402
|
202
|
2.20%
|
9,200
|
3.15%
|
8,919
|
2.28%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
24.82
|
1.67%
|
1,456,710
|
0
|
0%
|
1,456,710
|
-15.83%
|
1,730,734
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.29%
|
35,528
|
1,661
|
4.90%
|
33,867
|
7.76%
|
31,428
|
2.36%
|
|
ICICI Prudential PSU Equity Fund Regular Growth
|
5.40
|
0.33%
|
316,977
|
-116,500
|
-26.88%
|
433,477
|
0%
|
433,477
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.29%
|
3,534
|
704
|
24.88%
|
2,830
|
14.90%
|
2,463
|
9.56%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.45
|
0.73%
|
1,376,569
|
493,166
|
55.83%
|
883,403
|
15.06%
|
767,750
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.01
|
1.96%
|
2,935,573
|
573,000
|
24.25%
|
2,362,573
|
0%
|
2,362,573
|
34.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
113
|
0
|
0%
|
113
|
0%
|
113
|
46.75%
|
|
LIC MF Infrastructure Fund Growth
|
1.29
|
0.90%
|
75,537
|
-46,183
|
-37.94%
|
121,720
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
615
|
56
|
10.02%
|
519
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
25.55
|
2.10%
|
1,500,000
|
850,000
|
130.77%
|
650,000
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund Growth
|
1.42
|
0.11%
|
83,199
|
83,199
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
1.07
|
1.14%
|
62,992
|
62,992
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
6.81
|
0.41%
|
400,000
|
400,000
|
100%
|
-
|
-%
|
-
|
-%
|