|
Nippon India Growth Mid Cap Fund
|
79.48
|
0.42%
|
5,931,129
|
0
|
0%
|
5,931,129
|
6.90%
|
5,548,549
|
11.71%
|
|
Nippon India Power & Infra Fund
|
72.36
|
2.67%
|
5,400,000
|
0
|
0%
|
5,400,000
|
15.44%
|
4,677,747
|
0%
|
|
Nippon India Value Fund
|
44.89
|
0.80%
|
3,349,663
|
0
|
0%
|
3,349,663
|
36.19%
|
2,459,600
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
71.87
|
0.58%
|
5,363,074
|
0
|
0%
|
5,363,074
|
0%
|
5,363,074
|
1.19%
|
|
Nippon India Small Cap Fund
|
217.77
|
0.58%
|
16,251,751
|
367,188
|
2.31%
|
15,884,563
|
0%
|
15,884,563
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
25.46
|
1.00%
|
1,900,000
|
0
|
0%
|
1,900,000
|
31.23%
|
1,447,789
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
1.80
|
0.25%
|
134,094
|
7,318
|
5.77%
|
126,776
|
2.37%
|
123,836
|
5.27%
|
|
CPSE ETF
|
193.33
|
0.77%
|
14,427,821
|
-3,377
|
-0.02%
|
14,431,198
|
-1.24%
|
14,611,899
|
0.14%
|
|
Mahindra Manulife Mid Cap Fund
|
23.17
|
1.49%
|
1,729,374
|
0
|
0%
|
1,729,374
|
0%
|
1,729,374
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.13
|
0.25%
|
84,189
|
4,500
|
5.65%
|
79,689
|
0.37%
|
79,398
|
4.02%
|
|
Motilal Oswal Nifty 500 Fund
|
0.12
|
0.02%
|
9,200
|
281
|
3.15%
|
8,919
|
2.28%
|
8,720
|
3.69%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
26.73
|
2.65%
|
1,994,657
|
-121,986
|
-5.76%
|
2,116,643
|
0%
|
2,116,643
|
0%
|
|
Franklin India Dividend Yield Fund
|
0
|
-%
|
0
|
-567,045
|
-100%
|
567,045
|
-52.75%
|
1,200,000
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
53.16
|
1.13%
|
3,967,329
|
0
|
0%
|
3,967,329
|
0%
|
3,967,329
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
10.44
|
1.48%
|
778,870
|
0
|
0%
|
778,870
|
-22.02%
|
998,870
|
-23.10%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
1.80
|
0.32%
|
134,130
|
0
|
0%
|
134,130
|
0%
|
179,130
|
0%
|
|
HDFC Large and Mid Cap Fund
|
10.10
|
0.08%
|
753,696
|
0
|
0%
|
753,696
|
0%
|
753,696
|
0%
|
|
Baroda BNP Paribas Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,727
|
100%
|
|
ITI ELSS Tax Saver Fund
|
3.15
|
1.53%
|
235,306
|
75,000
|
46.79%
|
160,306
|
13.45%
|
141,306
|
100%
|
|
ITI Multi Cap Fund
|
8.12
|
1.23%
|
606,220
|
1,646
|
0.27%
|
604,574
|
0%
|
604,574
|
0%
|
|
Aditya Birla Sun Life PSU Equity Fund
|
19.52
|
1.49%
|
1,456,710
|
-274,024
|
-15.83%
|
1,730,734
|
0%
|
1,730,734
|
0%
|
|
ITI Small Cap Fund
|
18.26
|
1.11%
|
1,362,506
|
7,728
|
0.57%
|
1,354,778
|
0%
|
1,354,778
|
-6.23%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
9.38
|
1.14%
|
700,000
|
0
|
0%
|
700,000
|
-41.67%
|
1,200,000
|
0%
|
|
ITI Mid Cap Fund
|
3.47
|
0.66%
|
258,830
|
0
|
0%
|
258,830
|
19.13%
|
217,274
|
100%
|
|
ITI Value Fund
|
2.44
|
1.80%
|
181,959
|
0
|
0%
|
181,959
|
0%
|
181,959
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund
|
13.40
|
1.13%
|
1,000,000
|
0
|
0%
|
1,000,000
|
-44.44%
|
1,800,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0.83
|
0.25%
|
61,786
|
3,880
|
6.70%
|
57,906
|
9.00%
|
53,123
|
9.91%
|
|
Mahindra Manulife Small Cap Fund
|
31.66
|
1.41%
|
2,362,573
|
0
|
0%
|
2,362,573
|
34.04%
|
1,762,573
|
2.52%
|
|
Baroda BNP Paribas Multi Asset Fund
|
24.12
|
2.00%
|
1,800,000
|
0
|
0%
|
1,800,000
|
0%
|
1,800,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.22
|
0.25%
|
16,593
|
2,243
|
15.63%
|
14,350
|
-0.15%
|
14,372
|
13.92%
|
|
HDFC BSE 500 Index Fund
|
0.00
|
0.02%
|
326
|
38
|
13.19%
|
288
|
11.20%
|
259
|
10.68%
|
|
Templeton India Value Fund
|
0
|
-%
|
0
|
-330,777
|
-100%
|
330,777
|
-52.75%
|
700,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.51
|
0.68%
|
113,000
|
0
|
0%
|
113,000
|
-9.60%
|
125,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
113
|
0
|
0%
|
113
|
46.75%
|
77
|
1.32%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Infrastructure Fund
|
38.08
|
1.14%
|
2,841,980
|
309,602
|
12.23%
|
2,532,378
|
51.06%
|
1,676,444
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund
|
0.13
|
1.17%
|
9,874
|
0
|
0%
|
9,874
|
0%
|
9,874
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
2,153
|
62
|
2.97%
|
2,091
|
5.39%
|
1,984
|
9.61%
|
|
BHARAT 22 ETF
|
32.78
|
0.28%
|
2,446,576
|
1,948
|
0.08%
|
2,444,628
|
1.03%
|
2,419,635
|
0.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.45
|
0.25%
|
33,867
|
2,439
|
7.76%
|
31,428
|
2.36%
|
30,703
|
11.77%
|
|
ICICI Prudential PSU Equity Fund
|
5.81
|
0.39%
|
433,477
|
0
|
0%
|
433,477
|
0%
|
433,477
|
-10.34%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.04
|
0.25%
|
2,830
|
367
|
14.90%
|
2,463
|
9.56%
|
2,248
|
28.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.17
|
0.25%
|
12,897
|
1,766
|
15.87%
|
11,131
|
17.07%
|
9,508
|
21.34%
|
|
Bandhan Small Cap Fund
|
11.84
|
0.53%
|
883,403
|
115,653
|
15.06%
|
767,750
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.63
|
1.25%
|
121,720
|
121,720
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0.01
|
0.02%
|
519
|
519
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
8.71
|
0.79%
|
650,000
|
650,000
|
100%
|
-
|
-%
|
-
|
-%
|