|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-104,421
|
-100%
|
104,421
|
0%
|
104,421
|
-17.68%
|
|
Sundaram Mid Cap Fund
|
123.23
|
1.25%
|
1,769,363
|
0
|
0%
|
1,769,363
|
0%
|
1,769,363
|
0%
|
|
Sundaram Small Cap Fund
|
41.25
|
1.37%
|
592,238
|
0
|
0%
|
592,238
|
0%
|
592,238
|
0%
|
|
Sundaram Consumption Fund
|
1.71
|
0.12%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Sundaram Services Fund
|
52.14
|
1.62%
|
748,590
|
0
|
0%
|
748,590
|
0%
|
748,590
|
0%
|
|
Sundaram Multi Cap Fund
|
20.37
|
0.87%
|
292,443
|
0
|
0%
|
292,443
|
0%
|
292,443
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
58.94
|
1.06%
|
846,303
|
0
|
0%
|
846,303
|
0%
|
846,303
|
0%
|
|
Nippon India Multi Cap Fund
|
56.01
|
0.23%
|
804,159
|
-13,613
|
-1.66%
|
817,772
|
0%
|
817,772
|
-13.02%
|
|
ICICI Prudential Exports and Services Fund
|
13.10
|
1.11%
|
188,073
|
61,477
|
48.56%
|
126,596
|
0%
|
126,596
|
24.21%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.62
|
1.56%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
24.41
|
0.46%
|
350,460
|
0
|
0%
|
350,460
|
0%
|
350,460
|
0%
|
|
Nippon India Large Cap Fund
|
469.31
|
2.32%
|
6,738,538
|
-200,000
|
-2.88%
|
6,938,538
|
0%
|
6,938,538
|
-2.99%
|
|
Aditya Birla Sun Life Value Fund
|
52.80
|
0.97%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
11.18
|
1.23%
|
160,584
|
-30,000
|
-15.74%
|
190,584
|
-4.71%
|
200,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
626
|
42
|
7.19%
|
584
|
4.85%
|
557
|
2.96%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
2.72
|
0.28%
|
39,093
|
2,539
|
6.95%
|
36,554
|
5.16%
|
34,759
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.64
|
0.28%
|
9,127
|
-83
|
-0.90%
|
9,210
|
4.91%
|
8,779
|
7.77%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
217
|
18
|
9.05%
|
165
|
10.74%
|
129
|
100%
|
|
SBI Consumption Opportunities Fund
|
72.48
|
3.79%
|
1,040,728
|
-59,272
|
-5.39%
|
1,100,000
|
0%
|
1,100,000
|
0%
|
|
SBI Infrastructure Fund
|
0
|
-%
|
0
|
-355,204
|
-100%
|
355,204
|
-28.96%
|
500,000
|
0%
|
|
SBI Small Cap Fund
|
676.74
|
2.85%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-8,340
|
-100%
|
8,340
|
65.08%
|
5,052
|
-7.93%
|
|
Shriram ELSS Tax Saver Fund
|
0.49
|
1.10%
|
6,973
|
3,672
|
111.24%
|
3,301
|
0%
|
3,301
|
-7.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.70
|
0.28%
|
24,430
|
2,094
|
9.38%
|
22,336
|
2.35%
|
21,823
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund
|
0.17
|
0.03%
|
2,465
|
29
|
1.19%
|
2,436
|
2.18%
|
2,384
|
3.11%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
53.24
|
2.58%
|
764,508
|
0
|
0%
|
764,508
|
0%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
3.06
|
1.21%
|
43,900
|
0
|
0%
|
43,900
|
0%
|
43,900
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.90
|
0.54%
|
12,900
|
0
|
0%
|
14,200
|
0%
|
14,200
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
28.48
|
2.27%
|
409,000
|
-130,000
|
-24.12%
|
539,000
|
0%
|
539,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.34
|
0.28%
|
19,176
|
1,723
|
9.87%
|
17,453
|
8.97%
|
16,016
|
6.70%
|
|
ICICI Prudential FMCG Fund
|
8.08
|
0.53%
|
115,978
|
-53,923
|
-31.74%
|
169,901
|
-23.67%
|
222,573
|
-9.91%
|
|
SBI Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
73,842
|
-43.20%
|
|
HDFC Small Cap Fund
|
318.19
|
1.19%
|
4,568,724
|
-900,000
|
-16.46%
|
5,468,724
|
0%
|
5,468,724
|
0%
|
|
SBI Equity Savings Fund
|
0
|
-%
|
0
|
-505,206
|
-100%
|
505,206
|
-7.50%
|
546,185
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
39.18
|
1.80%
|
562,520
|
0
|
0%
|
562,520
|
0%
|
562,520
|
0%
|
|
HDFC Multi Cap Fund
|
111.43
|
1.01%
|
1,600,000
|
700,000
|
77.78%
|
900,000
|
0%
|
900,000
|
0%
|
|
HDFC Business Cycle Fund
|
14.15
|
0.48%
|
203,158
|
0
|
0%
|
203,158
|
198.07%
|
68,158
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.07
|
0.28%
|
994
|
78
|
8.52%
|
916
|
24.80%
|
734
|
15.05%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.37
|
0.28%
|
5,297
|
596
|
12.68%
|
4,701
|
9.30%
|
4,301
|
15.62%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.03%
|
117
|
29
|
32.95%
|
88
|
4.76%
|
84
|
13.51%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.30
|
0.28%
|
4,271
|
411
|
10.65%
|
3,860
|
15.47%
|
3,343
|
15.92%
|
|
HDFC Non-Cyclical Consumer Fund
|
15.86
|
2.62%
|
227,701
|
0
|
0%
|
227,701
|
0%
|
227,701
|
0%
|
|
HDFC Transportation and Logistics Fund
|
0
|
-%
|
0
|
-100,000
|
-100%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
246.93
|
0.83%
|
3,545,600
|
0
|
0%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
UTI Small Cap Fund
|
72.69
|
2.01%
|
1,043,713
|
-150,000
|
-12.57%
|
1,193,713
|
0%
|
1,193,713
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
24
|
-5
|
-17.24%
|
29
|
0%
|
29
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.05
|
0.29%
|
730
|
730
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
2.56
|
0.53%
|
36,736
|
36,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
1.06
|
0.37%
|
15,267
|
15,267
|
100%
|
-
|
-%
|
-
|
-%
|