|
LIC MF Flexi Cap Fund
|
36.30
|
3.72%
|
758,820
|
97,918
|
14.82%
|
660,902
|
0%
|
660,902
|
0%
|
|
LIC MF Focused
|
5.55
|
4.20%
|
115,976
|
-19,157
|
-14.18%
|
135,133
|
0%
|
135,133
|
0%
|
|
LIC MF Dividend Yield Fund
|
2.35
|
1.54%
|
49,152
|
9,325
|
23.41%
|
39,827
|
0%
|
39,827
|
0%
|
|
LIC MF Multi Cap Fund
|
22.08
|
2.19%
|
461,524
|
0
|
0%
|
461,524
|
0%
|
461,524
|
0%
|
|
Nippon India Multi Cap Fund
|
1,177.64
|
3.86%
|
24,618,691
|
-1,859,929
|
-7.02%
|
26,478,620
|
-0.67%
|
26,658,371
|
-4.54%
|
|
Nippon India Value Fund
|
98.63
|
1.31%
|
2,061,895
|
0
|
0%
|
2,061,895
|
0%
|
2,061,895
|
0%
|
|
Nippon India Large Cap Fund
|
531.22
|
2.03%
|
11,105,170
|
0
|
0%
|
11,105,170
|
-1.77%
|
11,305,170
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,430
|
-67.26%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
55.01
|
1.78%
|
1,150,000
|
0
|
0%
|
1,150,000
|
0%
|
1,150,000
|
-11.12%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.05
|
0.64%
|
168,212
|
7,937
|
4.95%
|
160,275
|
-5.33%
|
169,302
|
12.00%
|
|
Canara Robeco Large and Mid Cap Fund
|
331.21
|
1.54%
|
6,924,086
|
1,650,879
|
31.31%
|
5,273,207
|
3.29%
|
5,105,354
|
162.01%
|
|
Canara Robeco Consumer Trends Fund
|
38.27
|
2.57%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.39
|
0.24%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Consumption Opportunities Fund
|
74.14
|
3.42%
|
1,550,000
|
0
|
0%
|
1,550,000
|
0%
|
1,550,000
|
51.24%
|
|
SBI Magnum Children's Benefit Fund
|
1.43
|
1.30%
|
29,900
|
0
|
0%
|
29,900
|
0%
|
29,900
|
0%
|
|
SBI Flexicap Fund
|
47.84
|
0.23%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Bandhan Value Fund
|
95.67
|
1.07%
|
2,000,000
|
-200,000
|
-9.09%
|
2,200,000
|
-12%
|
2,500,000
|
-24.24%
|
|
Bandhan ELSS Tax saver Fund
|
66.97
|
1.04%
|
1,400,000
|
-200,000
|
-12.50%
|
1,600,000
|
-15.79%
|
1,900,000
|
-20.83%
|
|
SBI Equity Savings Fund
|
46.25
|
0.97%
|
966,906
|
0
|
0%
|
966,906
|
28.27%
|
753,795
|
32.97%
|
|
Bandhan Aggressive Hybrid Fund
|
8.61
|
1.24%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
0
|
-%
|
0
|
-1,431,848
|
-100%
|
1,431,848
|
0%
|
1,431,848
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
4.39
|
0.63%
|
91,733
|
5,444
|
6.31%
|
86,289
|
-0.76%
|
86,952
|
-5.92%
|
|
Motilal Oswal Nifty 500 Fund
|
0.67
|
0.06%
|
13,925
|
4,239
|
43.76%
|
9,686
|
2.87%
|
9,416
|
2.77%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
0
|
-%
|
0
|
-742,730
|
-100%
|
742,730
|
-5.09%
|
782,570
|
-7.93%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
18.65
|
0.97%
|
389,965
|
0
|
0%
|
389,965
|
0%
|
389,965
|
0%
|
|
Bandhan Multi Cap Fund
|
33.48
|
1.60%
|
700,000
|
0
|
0%
|
700,000
|
-9.34%
|
772,153
|
-9.16%
|
|
SBI Nifty Smallcap 250 Index Fund
|
4.52
|
0.64%
|
94,574
|
6,119
|
6.92%
|
88,455
|
3.68%
|
85,312
|
11.11%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.30
|
0.63%
|
6,343
|
723
|
12.86%
|
5,620
|
16.99%
|
4,804
|
14.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.18
|
0.63%
|
3,841
|
233
|
6.46%
|
3,608
|
3.23%
|
3,495
|
0.78%
|
|
Mahindra Manulife Balanced Advantage Fund
|
0
|
-%
|
0
|
-173,852
|
-100%
|
173,852
|
-10.28%
|
193,772
|
-11.92%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.06%
|
1,594
|
168
|
11.78%
|
1,426
|
0.14%
|
1,314
|
0.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.60
|
0.63%
|
33,537
|
-2,207
|
-6.17%
|
35,744
|
43.12%
|
24,975
|
7.25%
|
|
HDFC Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,145,091
|
-42.75%
|
|
HDFC Multi Cap Fund
|
76.54
|
0.57%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
111
|
0
|
0%
|
111
|
0.91%
|
110
|
18.28%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.05
|
0.64%
|
21,892
|
1,824
|
9.09%
|
20,068
|
4.62%
|
19,182
|
11.22%
|
|
ICICI Pru Multicap Fund
|
21.10
|
0.18%
|
441,083
|
0
|
0%
|
441,083
|
0%
|
441,083
|
-37.43%
|
|
HSBC Small Cap Fund
|
412.70
|
2.82%
|
8,627,473
|
0
|
0%
|
8,627,473
|
0%
|
8,627,473
|
-13.93%
|
|
HSBC Business Cycles Fund
|
20.59
|
2.47%
|
430,500
|
0
|
0%
|
430,500
|
0%
|
430,500
|
0%
|
|
ICICI Prudential Smallcap Fund
|
92.30
|
1.21%
|
1,929,530
|
0
|
0%
|
1,929,530
|
0%
|
1,929,530
|
-12.29%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.95
|
0.51%
|
249,717
|
0
|
0%
|
249,717
|
-10.73%
|
279,717
|
-54.22%
|
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.06%
|
2,924
|
37
|
1.28%
|
2,887
|
5.67%
|
2,732
|
8.11%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.86
|
0.64%
|
38,927
|
3,063
|
8.54%
|
35,864
|
-1.79%
|
36,519
|
4.18%
|
|
ICICI Prudential Equity & Debt Fund
|
180.54
|
0.52%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.06%
|
906
|
109
|
13.68%
|
797
|
4.73%
|
761
|
29.42%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.31
|
0.64%
|
6,447
|
796
|
14.09%
|
5,651
|
12.26%
|
4,611
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.06%
|
379
|
0
|
0%
|
379
|
-1.56%
|
385
|
0%
|
|
Canara Robeco Multi Cap Fund
|
22.82
|
1.07%
|
477,000
|
216,000
|
82.76%
|
261,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund
|
9.37
|
0.67%
|
195,881
|
0
|
0%
|
195,881
|
100%
|
-
|
-%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-9,193
|
-100%
|
9,193
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-5,230
|
-100%
|
5,230
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.63%
|
966
|
86
|
9.77%
|
880
|
100%
|
-
|
-%
|
|
HSBC Multi Asset Allocation Fund
|
18.78
|
1.21%
|
392,500
|
75,932
|
23.99%
|
316,568
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund
|
2.60
|
0.29%
|
54,391
|
54,391
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund
|
88.53
|
0.86%
|
1,850,800
|
1,850,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
3.83
|
1.39%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
28.94
|
0.96%
|
604,900
|
604,900
|
100%
|
-
|
-%
|
-
|
-%
|