LIC MF Dividend Yield Fund
|
6.04
|
0.98%
|
20,612
|
0
|
0%
|
20,612
|
104.30%
|
10,089
|
100%
|
LIC MF Manufacturing Fund
|
0
|
-%
|
0
|
-1,242
|
-100%
|
1,242
|
0%
|
1,242
|
100%
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-92
|
-100%
|
92
|
0%
|
92
|
100%
|
SBI Small Cap Fund
|
625.05
|
1.75%
|
2,132,686
|
0
|
0%
|
2,132,686
|
0%
|
2,132,686
|
0%
|
UTI Small Cap Fund
|
38.88
|
0.80%
|
132,648
|
0
|
0%
|
132,648
|
0%
|
132,648
|
0%
|
PGIM India Small Cap Fund
|
13.64
|
0.87%
|
46,556
|
0
|
0%
|
46,556
|
0%
|
46,556
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund
|
105.15
|
0.80%
|
358,762
|
0
|
0%
|
358,762
|
0%
|
358,762
|
0%
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-46.48%
|
65,400
|
-31.16%
|
Tata Resources & Energy Fund
|
11.72
|
1.00%
|
40,000
|
14,342
|
55.90%
|
25,658
|
0%
|
25,658
|
0%
|
Tata Infrastructure Fund
|
33.85
|
1.48%
|
115,496
|
0
|
0%
|
115,496
|
0%
|
115,496
|
0%
|
DSP Small Cap Fund
|
175.85
|
1.03%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
-6.67%
|
750,000
|
0%
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Manufacturing and Infrastructure fund
|
3.22
|
0.53%
|
10,986
|
0
|
0%
|
10,986
|
0%
|
10,986
|
0%
|
Franklin India Small Cap Fund
|
70.34
|
0.50%
|
240,000
|
0
|
0%
|
240,000
|
0%
|
240,000
|
0%
|
DSP Natural Resource & New Energy Fund
|
10.48
|
0.80%
|
35,761
|
0
|
0%
|
35,761
|
0%
|
35,761
|
0%
|
DSP Focused Fund
|
54.36
|
2.07%
|
185,487
|
0
|
0%
|
185,487
|
0%
|
185,487
|
0%
|
HSBC Value Fund
|
155.74
|
1.11%
|
531,381
|
0
|
0%
|
531,381
|
0%
|
531,381
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
842,458
|
0%
|
842,458
|
0%
|
HSBC Multi Cap Fund
|
28.34
|
0.57%
|
96,700
|
0
|
0%
|
96,700
|
0%
|
96,700
|
0%
|
ICICI Prudential Midcap Fund
|
17.97
|
0.26%
|
61,301
|
0
|
0%
|
61,301
|
0%
|
61,301
|
0%
|
Kotak Small Cap Fund
|
389.43
|
2.16%
|
1,328,764
|
0
|
0%
|
1,328,764
|
0%
|
1,328,764
|
0%
|
ICICI Prudential Infrastructure Fund
|
156.68
|
1.95%
|
534,589
|
5,392
|
1.02%
|
529,197
|
0.38%
|
527,197
|
1.67%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
23
|
0
|
0%
|
23
|
0%
|
23
|
0%
|
ICICI Prudential Multi-Asset Fund
|
240.03
|
0.39%
|
818,996
|
277,466
|
51.24%
|
541,530
|
1.20%
|
535,100
|
4.13%
|
Kotak Midcap Fund
|
555.42
|
0.97%
|
1,895,105
|
0
|
0%
|
1,895,105
|
0%
|
1,895,105
|
0%
|
ICICI Prudential Manufacturing Fund
|
73.91
|
1.09%
|
252,183
|
0
|
0%
|
252,183
|
0%
|
252,183
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.34
|
0.18%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
430
|
-55
|
-11.34%
|
485
|
-6.73%
|
520
|
1.96%
|
ICICI Prudential Flexicap Fund
|
97.39
|
0.54%
|
332,292
|
0
|
0%
|
332,292
|
0%
|
332,292
|
0%
|
ICICI Prudential Energy Opportunities Fund
|
108.23
|
1.04%
|
369,270
|
2,480
|
0.68%
|
366,790
|
-0.72%
|
369,461
|
0.16%
|
Kotak Infrastructure and Economic Reform Fund
|
43.96
|
1.79%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.86
|
0.65%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
HDFC BSE 500 Index Fund
|
0.10
|
0.04%
|
339
|
8
|
2.42%
|
331
|
2.80%
|
322
|
4.21%
|
ICICI Prudential Large & Mid Cap Fund
|
173.60
|
0.76%
|
592,333
|
81,129
|
15.87%
|
511,204
|
5.02%
|
486,784
|
5.65%
|
Kotak Balanced Advantage Fund
|
84.85
|
0.48%
|
289,520
|
0
|
0%
|
289,520
|
0%
|
289,520
|
0%
|
Kotak Pioneer Fund
|
26.21
|
0.89%
|
89,445
|
0
|
0%
|
89,445
|
0%
|
89,445
|
0%
|
Kotak ESG Exclusionary Strategy Fund
|
11.72
|
1.31%
|
40,000
|
-5,000
|
-11.11%
|
45,000
|
0%
|
45,000
|
0%
|
Invesco India ELSS Tax Saver Fund
|
33.96
|
1.17%
|
115,878
|
0
|
0%
|
115,878
|
0%
|
115,878
|
0%
|
Invesco India Infrastructure Fund
|
27.70
|
1.72%
|
94,514
|
0
|
0%
|
94,514
|
0%
|
94,514
|
0%
|
Invesco India Smallcap Fund
|
54.21
|
0.73%
|
184,976
|
0
|
0%
|
184,976
|
0%
|
184,976
|
1.09%
|
Edelweiss Small Cap Fund
|
37.41
|
0.76%
|
127,658
|
0
|
0%
|
127,658
|
0%
|
127,658
|
0%
|
Mirae Asset Focused Fund
|
182.29
|
2.25%
|
621,982
|
0
|
0%
|
621,982
|
0%
|
621,982
|
-0.76%
|
Shriram Multi Asset Allocation Fund
|
1.11
|
0.75%
|
3,800
|
0
|
0%
|
3,800
|
100%
|
-
|
-%
|
ICICI Prudential Quality Fund
|
17.07
|
0.88%
|
58,248
|
0
|
0%
|
58,248
|
100%
|
-
|
-%
|
Kotak Energy Opportunities Fund
|
0.29
|
0.15%
|
1,000
|
0
|
0%
|
1,000
|
100%
|
-
|
-%
|