|
Aditya Birla Sun Life Large & Mid Cap Fund
|
68.59
|
1.24%
|
846,303
|
0
|
0%
|
846,303
|
0%
|
846,303
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Consumption Opportunities Fund
|
46.85
|
2.35%
|
578,025
|
-125,975
|
-17.89%
|
704,000
|
-32.36%
|
1,040,728
|
-5.39%
|
|
Sundaram Multi Cap Fund
|
23.70
|
0.99%
|
292,443
|
0
|
0%
|
292,443
|
0%
|
292,443
|
0%
|
|
Sundaram Mid Cap Fund
|
142.50
|
1.39%
|
1,758,215
|
0
|
0%
|
1,758,215
|
-0.63%
|
1,769,363
|
0%
|
|
Sundaram Small Cap Fund
|
47.49
|
1.55%
|
585,880
|
-6,358
|
-1.07%
|
592,238
|
0%
|
592,238
|
0%
|
|
Nippon India Multi Cap Fund
|
63.01
|
0.24%
|
777,461
|
0
|
0%
|
777,461
|
-3.32%
|
804,159
|
-1.66%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
15.84
|
1.64%
|
195,492
|
0
|
0%
|
195,492
|
0%
|
195,492
|
0%
|
|
Sundaram Consumption Fund
|
1.99
|
0.15%
|
24,600
|
0
|
0%
|
24,600
|
0%
|
24,600
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.40
|
0.53%
|
350,460
|
0
|
0%
|
350,460
|
0%
|
350,460
|
0%
|
|
SBI Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Large Cap Fund
|
517.53
|
2.27%
|
6,385,300
|
-288,436
|
-4.32%
|
6,673,736
|
-0.96%
|
6,738,538
|
-2.88%
|
|
Aditya Birla Sun Life Value Fund
|
61.45
|
1.06%
|
758,191
|
0
|
0%
|
758,191
|
0%
|
758,191
|
0%
|
|
SBI Small Cap Fund
|
787.56
|
3.09%
|
9,716,991
|
0
|
0%
|
9,716,991
|
0%
|
9,716,991
|
0%
|
|
HDFC Small Cap Fund
|
370.30
|
1.29%
|
4,568,724
|
0
|
0%
|
4,568,724
|
0%
|
4,568,724
|
-16.46%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Fund
|
59.35
|
1.84%
|
732,261
|
-16,329
|
-2.18%
|
748,590
|
0%
|
748,590
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
13.02
|
1.40%
|
160,584
|
0
|
0%
|
160,584
|
0%
|
160,584
|
-15.74%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
3.71
|
0.31%
|
45,793
|
4,905
|
12.00%
|
40,888
|
4.59%
|
39,093
|
6.95%
|
|
SBI Retirement Benefit Fund - Aggressive Plan
|
38.46
|
1.79%
|
474,508
|
0
|
0%
|
474,508
|
-37.93%
|
764,508
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
2.33
|
0.92%
|
28,800
|
0
|
0%
|
28,800
|
-19.10%
|
43,900
|
0%
|
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.72
|
0.43%
|
8,900
|
0
|
0%
|
8,900
|
-19.82%
|
12,900
|
0%
|
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
21.48
|
1.68%
|
265,000
|
0
|
0%
|
265,000
|
-35.21%
|
409,000
|
-24.12%
|
|
HDFC Multi Cap Fund
|
129.68
|
1.06%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
77.78%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.87
|
0.31%
|
23,076
|
2,312
|
11.13%
|
20,764
|
8.28%
|
19,176
|
9.87%
|
|
HDFC Business Cycle Fund
|
8.72
|
0.30%
|
107,538
|
-95,620
|
-47.07%
|
203,158
|
0%
|
203,158
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.11
|
0.31%
|
1,299
|
164
|
14.45%
|
1,135
|
14.19%
|
994
|
8.52%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
28
|
4
|
16.67%
|
24
|
0%
|
24
|
-17.24%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.31%
|
6,755
|
444
|
7.04%
|
6,311
|
19.14%
|
5,297
|
12.68%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.42
|
0.31%
|
5,188
|
523
|
11.21%
|
4,665
|
9.23%
|
4,271
|
10.65%
|
|
HDFC Non-Cyclical Consumer Fund
|
18.46
|
2.91%
|
227,701
|
0
|
0%
|
227,701
|
0%
|
227,701
|
0%
|
|
HDFC Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram ELSS Tax Saver Fund
|
0.84
|
1.78%
|
10,342
|
3,369
|
48.31%
|
6,973
|
0%
|
6,973
|
111.24%
|
|
UTI Small Cap Fund
|
82.40
|
2.26%
|
1,016,713
|
0
|
0%
|
1,016,713
|
-2.59%
|
1,043,713
|
-12.57%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.08
|
0.31%
|
945
|
7
|
0.75%
|
938
|
28.49%
|
730
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.03%
|
200
|
46
|
29.87%
|
154
|
31.62%
|
117
|
32.95%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.03%
|
358
|
13
|
3.77%
|
328
|
7.89%
|
217
|
9.05%
|
|
Shriram Flexi Cap Fund
|
0.75
|
0.95%
|
9,289
|
9,289
|
100%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential FMCG Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,978
|
-31.74%
|
|
ICICI Prudential Exports and Services Fund
|
11.80
|
0.94%
|
145,619
|
-41,431
|
-22.15%
|
187,050
|
-0.54%
|
188,073
|
48.56%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
1.79
|
0.29%
|
22,029
|
-14,707
|
-40.03%
|
36,736
|
0%
|
36,736
|
100%
|
|
ICICI Prudential Bharat Consumption Fund
|
26.58
|
1.19%
|
327,898
|
-136,894
|
-29.45%
|
464,792
|
-17.37%
|
562,520
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.03%
|
717
|
53
|
7.98%
|
664
|
6.07%
|
626
|
7.19%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.91
|
0.31%
|
23,518
|
-1,481
|
-5.92%
|
24,999
|
2.33%
|
24,430
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.21
|
0.03%
|
2,545
|
68
|
2.75%
|
2,477
|
0.49%
|
2,465
|
1.19%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.80
|
0.31%
|
9,902
|
421
|
4.44%
|
9,481
|
3.88%
|
9,127
|
-0.90%
|
|
ICICI Prudential Equity & Debt Fund
|
285.89
|
0.88%
|
3,527,278
|
-18,322
|
-0.52%
|
3,545,600
|
0%
|
3,545,600
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
0.74
|
0.22%
|
9,155
|
-6,112
|
-40.03%
|
15,267
|
0%
|
15,267
|
100%
|
|
Motilal Oswal Small Cap Fund
|
45.21
|
3.03%
|
557,815
|
75,000
|
15.53%
|
482,815
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.10
|
0.31%
|
1,247
|
1,247
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.03%
|
104
|
0
|
0%
|
-
|
-%
|
-
|
-%
|