LIC MF Flexi Cap Fund
|
4.61
|
1.20%
|
46,723
|
3,831
|
8.93%
|
42,892
|
16.34%
|
36,867
|
0%
|
LIC Mutual Fund Unit Linked Insurance scheme
|
7.57
|
1.84%
|
76,799
|
0
|
0%
|
76,799
|
-0.51%
|
77,190
|
0%
|
LIC MF Childrens Fund
|
0.09
|
0.70%
|
889
|
0
|
0%
|
889
|
0%
|
889
|
0%
|
LIC MF Infrastructure Fund
|
2.27
|
2.48%
|
23,030
|
0
|
0%
|
23,030
|
0%
|
23,030
|
0%
|
LIC MF Multi Cap Fund
|
5.69
|
1.16%
|
57,745
|
0
|
0%
|
57,745
|
0%
|
57,745
|
0%
|
Nippon India ELSS Tax Saver Fund
|
32.18
|
0.29%
|
326,514
|
0
|
0%
|
326,514
|
0%
|
326,514
|
0%
|
Nippon India Small Cap Fund
|
321.89
|
1.31%
|
3,265,582
|
0
|
0%
|
3,265,582
|
0%
|
3,265,582
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.92
|
1.25%
|
49,875
|
-1,440
|
-2.81%
|
51,315
|
1.90%
|
50,358
|
1.40%
|
DSP India TIGER Fund
|
28.62
|
1.56%
|
290,338
|
0
|
0%
|
290,338
|
0%
|
290,338
|
0%
|
Bandhan Infrastructure Fund
|
16.08
|
2.56%
|
163,101
|
0
|
0%
|
163,101
|
0%
|
163,101
|
0%
|
Axis Midcap Fund
|
87.93
|
0.47%
|
892,052
|
0
|
0%
|
892,052
|
0%
|
892,052
|
0%
|
Axis Small Cap Fund
|
70.12
|
0.60%
|
711,345
|
42,262
|
6.32%
|
669,083
|
79.51%
|
372,721
|
100%
|
Bandhan Balanced Advantage Fund
|
25.35
|
1.02%
|
257,151
|
0
|
0%
|
257,151
|
0%
|
257,151
|
0%
|
Mahindra Manulife Multi Cap Fund
|
19.10
|
1.21%
|
193,779
|
13,779
|
7.66%
|
180,000
|
0%
|
180,000
|
0%
|
LIC MF Small Cap Fund
|
4.85
|
3.44%
|
49,219
|
0
|
0%
|
49,219
|
0%
|
49,219
|
0%
|
Navi Flexi Cap Fund
|
0.99
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
-50%
|
ITI Value Fund
|
1.30
|
1.02%
|
13,186
|
0
|
0%
|
13,186
|
-28.96%
|
18,562
|
0%
|
Sundaram Emerging Small Cap - Series VII
|
1.89
|
1.33%
|
19,126
|
0
|
0%
|
19,126
|
0%
|
19,126
|
0%
|
Bandhan Multi Cap Fund
|
17.25
|
1.43%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund
|
2.66
|
0.43%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
Bandhan Midcap Fund
|
6.92
|
1.09%
|
70,201
|
0
|
0%
|
70,201
|
0%
|
70,201
|
0%
|
Mahindra Manulife Small Cap Fund
|
11.08
|
1.87%
|
112,400
|
0
|
0%
|
112,400
|
0%
|
112,400
|
15.40%
|
Sundaram Small Cap Fund
|
35.98
|
1.84%
|
365,000
|
0
|
0%
|
365,000
|
0%
|
365,000
|
0%
|
Bandhan Flexi Cap Fund
|
27.31
|
0.50%
|
277,038
|
0
|
0%
|
277,038
|
0%
|
277,038
|
102.57%
|
LIC MF Dividend Yield Fund
|
4.68
|
5.55%
|
47,439
|
0
|
0%
|
47,439
|
0%
|
47,439
|
0%
|
UTI Children's Equity Fund
|
8.24
|
1.20%
|
83,557
|
-8,212
|
-8.95%
|
91,769
|
-17.61%
|
111,378
|
-5.47%
|
UTI ELSS Tax Saver Fund
|
33.32
|
1.20%
|
338,019
|
-36,838
|
-9.83%
|
374,857
|
-18.15%
|
457,981
|
-5.95%
|
ITI Small Cap Fund
|
14.95
|
1.41%
|
151,639
|
0
|
0%
|
151,639
|
0%
|
151,639
|
0%
|
Bandhan Small Cap Fund
|
44.05
|
3.10%
|
446,841
|
0
|
0%
|
446,841
|
0%
|
446,841
|
0%
|
UTI Small Cap Fund
|
58.38
|
2.49%
|
592,242
|
0
|
0%
|
592,242
|
5.34%
|
562,242
|
7.66%
|
Aditya Birla Sun Life Infrastructure Fund
|
18.05
|
3.14%
|
183,135
|
0
|
0%
|
183,135
|
0%
|
183,135
|
0%
|
Bank of India Manufacturing and Infrastructure fund
|
0.15
|
0.17%
|
1,542
|
-14,472
|
-90.37%
|
16,014
|
-21.73%
|
20,460
|
0%
|
HDFC Large and Mid Cap Fund
|
59.14
|
0.73%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
HDFC Retirement Savings Fund - Equity Plan
|
29.57
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
PGIM India Aggressive Hybrid Equity Fund
|
4.83
|
0.30%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
Bank of India Small Cap Fund
|
7.10
|
1.66%
|
72,000
|
0
|
0%
|
72,000
|
0%
|
72,000
|
10.77%
|
Edelweiss Small Cap Fund
|
28.45
|
1.90%
|
288,637
|
0
|
0%
|
288,637
|
35.67%
|
212,757
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.10%
|
766
|
21
|
2.82%
|
745
|
7.81%
|
691
|
4.07%
|
PGIM India Small Cap Fund
|
45.31
|
2.25%
|
459,700
|
0
|
0%
|
459,700
|
9.79%
|
418,700
|
4.68%
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.90
|
1.25%
|
9,130
|
224
|
2.52%
|
8,906
|
2.76%
|
8,667
|
0.48%
|
HDFC Multi Cap Fund
|
63.46
|
1.08%
|
643,766
|
0
|
0%
|
643,766
|
0%
|
643,766
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.10
|
1.25%
|
1,034
|
-421
|
-28.93%
|
1,455
|
2.32%
|
1,422
|
-0.84%
|
Motilal Oswal ELSS Tax Saver Fund
|
65.65
|
3.00%
|
666,071
|
0
|
0%
|
666,071
|
0%
|
666,071
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.96
|
1.26%
|
40,187
|
-1,099
|
-2.66%
|
41,286
|
0.99%
|
40,880
|
2.31%
|
Motilal Oswal Nifty 500 Fund
|
0.37
|
0.09%
|
3,754
|
138
|
3.82%
|
3,616
|
2.12%
|
3,541
|
1.99%
|
Motilal Oswal Large and Midcap Fund
|
47.06
|
3.16%
|
477,432
|
0
|
0%
|
477,432
|
0%
|
477,432
|
0%
|
Tata Ethical Fund
|
38.25
|
2.51%
|
388,000
|
0
|
0%
|
388,000
|
0%
|
388,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund
|
26.97
|
1.67%
|
273,600
|
0
|
0%
|
273,600
|
0%
|
273,600
|
14.67%
|
Tata Mid Cap Fund
|
36.59
|
2.06%
|
371,249
|
0
|
0%
|
371,249
|
0%
|
371,249
|
0%
|
SBI Midcap Fund
|
305.57
|
3.50%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
SBI Flexicap Fund
|
317.59
|
2.02%
|
3,222,000
|
0
|
0%
|
3,222,000
|
0%
|
3,222,000
|
0%
|
Kotak ELSS Tax Saver Fund
|
34.99
|
1.03%
|
355,000
|
5,000
|
1.43%
|
350,000
|
0%
|
350,000
|
0%
|
Franklin India Small Cap Fund
|
178.70
|
2.45%
|
1,812,883
|
0
|
0%
|
1,812,883
|
0%
|
1,812,883
|
0%
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-56,964
|
-100%
|
56,964
|
0%
|
56,964
|
0%
|
SBI Infrastructure Fund
|
36.96
|
3.88%
|
375,000
|
0
|
0%
|
375,000
|
0%
|
375,000
|
0%
|
Aditya Birla Sun Life Value Fund
|
79.76
|
2.09%
|
809,171
|
0
|
0%
|
809,171
|
0%
|
809,171
|
0%
|
Bank of India Large & Mid Cap Fund
|
0.18
|
0.09%
|
1,822
|
-36,936
|
-95.30%
|
38,758
|
0%
|
38,758
|
0%
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
350,000
|
0%
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
477,200
|
0%
|
Tata Retirement Savings Moderate Fund
|
14.79
|
0.95%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
SBI Small Cap Fund
|
486.92
|
3.12%
|
4,939,842
|
0
|
0%
|
4,939,842
|
0%
|
4,939,842
|
0%
|
HSBC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,249,700
|
0%
|
Union Small Cap Fund
|
12.05
|
1.70%
|
122,254
|
0
|
0%
|
122,254
|
0%
|
122,254
|
0%
|
HDFC Small Cap Fund
|
165.40
|
1.11%
|
1,678,000
|
0
|
0%
|
1,678,000
|
0%
|
1,678,000
|
0%
|
HSBC Business Cycles Fund
|
14.31
|
2.64%
|
145,180
|
0
|
0%
|
145,180
|
0%
|
145,180
|
0%
|
Tata Small Cap Fund
|
78.86
|
2.25%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Kotak Focused Fund
|
30.24
|
1.23%
|
306,778
|
58,315
|
23.47%
|
248,463
|
206.57%
|
81,045
|
100%
|
Union Midcap Fund
|
6.59
|
1.14%
|
66,906
|
0
|
0%
|
66,906
|
0%
|
66,906
|
0%
|
Baroda BNP Paribas Large & Mid Cap Fund
|
11.34
|
1.59%
|
115,000
|
0
|
0%
|
115,000
|
15%
|
100,000
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan
|
20.70
|
1.61%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan
|
1.68
|
0.79%
|
17,000
|
0
|
0%
|
17,000
|
0%
|
17,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan
|
0.55
|
0.36%
|
5,600
|
0
|
0%
|
5,600
|
0%
|
5,600
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan
|
10.84
|
1.21%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
SBI Balanced Advantage Fund
|
155.64
|
0.72%
|
1,578,981
|
0
|
0%
|
1,578,981
|
0%
|
1,578,981
|
0%
|
Kotak Multicap Fund
|
64.28
|
1.64%
|
652,129
|
0
|
0%
|
652,129
|
0%
|
652,129
|
0%
|
Kotak Manufacture in India Fund
|
25.87
|
2.62%
|
262,500
|
2,500
|
0.96%
|
260,000
|
1.96%
|
255,000
|
0%
|
SBI Multicap Fund
|
345.00
|
2.99%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Kotak Business Cycle Fund
|
54.43
|
2.44%
|
552,189
|
25,000
|
4.74%
|
527,189
|
5.76%
|
498,466
|
2.76%
|
SBI Nifty Smallcap 250 Index Fund
|
2.06
|
1.26%
|
20,945
|
-815
|
-3.75%
|
20,353
|
0%
|
20,353
|
11.54%
|
SBI Conservative Hybrid Fund
|
51.45
|
0.70%
|
522,000
|
0
|
0%
|
522,000
|
0%
|
522,000
|
0%
|
Kotak Small Cap Fund
|
408.27
|
4.71%
|
4,141,905
|
0
|
0%
|
4,141,905
|
-1.08%
|
4,186,972
|
0%
|
Kotak Infrastructure and Economic Reform Fund
|
11.63
|
1.54%
|
117,950
|
2,500
|
2.17%
|
115,450
|
3.43%
|
111,616
|
0%
|
Kotak Balanced Advantage Fund
|
55.29
|
0.39%
|
560,887
|
5,000
|
0.90%
|
555,887
|
0%
|
555,887
|
1.83%
|
Kotak Pioneer Fund
|
20.08
|
1.26%
|
203,722
|
0
|
0%
|
203,722
|
0%
|
203,722
|
0%
|
Axis Flexi Cap Fund
|
15.66
|
0.16%
|
158,896
|
0
|
0%
|
158,896
|
100%
|
-
|
-%
|
Union Large & Midcap Fund
|
5.02
|
1.22%
|
50,967
|
0
|
0%
|
50,967
|
100%
|
-
|
-%
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
1.25%
|
483
|
-27
|
-5.29%
|
510
|
100%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.00
|
0.10%
|
34
|
-16
|
-32%
|
50
|
100%
|
-
|
-%
|
ITI Flexi Cap Fund
|
3.16
|
2.02%
|
32,067
|
2,898
|
9.94%
|
29,169
|
100%
|
-
|
-%
|
HSBC Multi Cap Fund
|
6.88
|
0.55%
|
69,800
|
69,800
|
100%
|
-
|
-%
|
-
|
-%
|