|
LIC MF ELSS
|
16.22
|
1.41%
|
386,418
|
0
|
0%
|
386,418
|
0%
|
386,418
|
19.19%
|
|
Canara Robeco Large and Mid Cap Fund
|
457.16
|
1.84%
|
10,888,553
|
292,452
|
2.76%
|
10,596,101
|
3.67%
|
10,221,101
|
0.25%
|
|
Canara Robeco Consumer Trends Fund
|
29.39
|
1.68%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
49.54
|
1.26%
|
1,180,054
|
0
|
0%
|
1,180,054
|
0%
|
1,180,054
|
-7.23%
|
|
LIC MF Flexi Cap Fund
|
20.62
|
1.94%
|
491,181
|
0
|
0%
|
491,181
|
0%
|
491,181
|
0%
|
|
LIC MF Focused
|
4.87
|
3.54%
|
115,976
|
0
|
0%
|
115,976
|
0%
|
115,976
|
0%
|
|
LIC MF Dividend Yield Fund
|
8.80
|
1.78%
|
209,681
|
0
|
0%
|
209,681
|
6.05%
|
197,722
|
5.77%
|
|
LIC MF Multi Cap Fund
|
20.14
|
1.37%
|
479,580
|
0
|
0%
|
479,580
|
0%
|
479,580
|
0%
|
|
Nippon India Multi Cap Fund
|
1,056.87
|
2.68%
|
25,172,654
|
-15,163
|
-0.06%
|
25,187,817
|
0%
|
25,187,817
|
0%
|
|
Nippon India Large Cap Fund
|
448.78
|
1.26%
|
10,689,027
|
-854,460
|
-7.40%
|
11,543,487
|
0%
|
11,543,487
|
0.97%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
52.48
|
1.60%
|
1,250,000
|
0
|
0%
|
1,250,000
|
16.61%
|
1,071,939
|
-2.55%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.97
|
0.46%
|
94,450
|
557
|
0.59%
|
93,893
|
2.71%
|
91,415
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.05%
|
23,907
|
242
|
1.02%
|
23,665
|
1.95%
|
23,213
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.31
|
0.46%
|
221,790
|
3,880
|
1.78%
|
217,910
|
3.89%
|
209,750
|
4.75%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
1,157
|
-8
|
-0.69%
|
1,165
|
21.99%
|
955
|
19.97%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.83
|
0.20%
|
19,870
|
-115
|
-0.58%
|
19,985
|
1.24%
|
19,741
|
-12.88%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.38
|
0.46%
|
9,027
|
-1,067
|
-10.57%
|
10,094
|
9.99%
|
9,177
|
-16.05%
|
|
SBI Consumption Opportunities Fund
|
83.30
|
2.69%
|
1,984,044
|
0
|
0%
|
1,984,044
|
0%
|
1,984,044
|
0%
|
|
SBI Flexicap Fund
|
62.98
|
0.29%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
HDFC Multi Cap Fund
|
66.56
|
0.39%
|
1,585,270
|
-14,730
|
-0.92%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
SBI Multicap Fund
|
103.58
|
0.54%
|
2,467,012
|
0
|
0%
|
2,467,012
|
0%
|
2,467,012
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.94
|
0.46%
|
141,487
|
2,808
|
2.02%
|
138,679
|
4.47%
|
132,751
|
6.98%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.47
|
0.46%
|
11,152
|
471
|
4.41%
|
10,681
|
5.19%
|
10,154
|
8.73%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.05%
|
174
|
-1
|
-0.57%
|
175
|
11.46%
|
157
|
-0.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.46
|
0.46%
|
82,484
|
1,695
|
2.10%
|
80,789
|
14.31%
|
70,673
|
24.99%
|
|
HDFC BSE 500 Index Fund
|
0.10
|
0.05%
|
2,360
|
99
|
4.38%
|
2,261
|
6.15%
|
2,130
|
5.97%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.79
|
0.46%
|
42,739
|
1,539
|
3.74%
|
41,200
|
6.21%
|
38,792
|
10.63%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
490,712
|
0%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.11%
|
509
|
-1
|
-0.20%
|
510
|
9.68%
|
465
|
1.97%
|
|
SBI Nifty 500 Index Fund
|
0.40
|
0.05%
|
9,623
|
-60
|
-0.62%
|
9,683
|
3.08%
|
9,394
|
8.05%
|
|
Bandhan Value Fund
|
102.86
|
1.03%
|
2,450,000
|
0
|
0%
|
2,450,000
|
0%
|
2,450,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
60.88
|
0.89%
|
1,450,000
|
0
|
0%
|
1,450,000
|
0%
|
1,450,000
|
0%
|
|
SBI Equity Savings Fund
|
58.73
|
1.00%
|
1,398,906
|
0
|
0%
|
1,398,906
|
0%
|
1,398,906
|
0%
|
|
Bandhan Multi Cap Fund
|
29.39
|
1.20%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.46%
|
5,111
|
6
|
0.12%
|
5,105
|
4.61%
|
4,880
|
7.73%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.45
|
0.46%
|
10,669
|
79
|
0.75%
|
10,590
|
4.55%
|
10,129
|
7.30%
|
|
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund
|
0.41
|
0.52%
|
9,782
|
88
|
0.91%
|
9,694
|
0.81%
|
9,616
|
0.79%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
398
|
3
|
0.76%
|
395
|
4.77%
|
377
|
3.86%
|
|
Tata Nifty India Tourism Index Fund
|
11.47
|
3.74%
|
273,158
|
7,330
|
2.76%
|
265,828
|
4.02%
|
255,548
|
1.89%
|
|
ICICI Pru Multicap Fund
|
56.05
|
0.40%
|
1,335,014
|
0
|
0%
|
1,335,014
|
0%
|
1,335,014
|
-18.59%
|
|
ICICI Prudential Smallcap Fund
|
105.43
|
1.28%
|
2,511,146
|
0
|
0%
|
2,511,146
|
-1.36%
|
2,545,661
|
-11.05%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.65
|
0.40%
|
301,399
|
-50,000
|
-14.23%
|
351,399
|
0%
|
351,399
|
-29.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.05%
|
4,101
|
49
|
1.21%
|
4,052
|
19.99%
|
3,377
|
3.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.14
|
0.46%
|
50,867
|
2,271
|
4.67%
|
48,596
|
3.10%
|
47,137
|
4.94%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
2,923
|
121
|
4.32%
|
2,802
|
6.14%
|
2,640
|
6.15%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
3.37
|
0.74%
|
80,155
|
-51,912
|
-39.31%
|
132,067
|
8.94%
|
121,228
|
13.77%
|
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-45,664
|
-100%
|
45,664
|
10.41%
|
41,358
|
5.72%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.11%
|
1,038
|
-14
|
-1.33%
|
1,052
|
5.41%
|
998
|
4.94%
|
|
ICICI Prudential Equity & Debt Fund
|
150.06
|
0.38%
|
3,574,247
|
-200,000
|
-5.30%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
ICICI Prudential Exports and Services Fund
|
0
|
-%
|
0
|
-44,188
|
-100%
|
44,188
|
0%
|
44,188
|
-71.61%
|
|
Kotak Nifty India Tourism Index Fund
|
0.97
|
3.93%
|
23,174
|
1,239
|
5.65%
|
21,935
|
7.34%
|
20,436
|
7.28%
|
|
HSBC Midcap Fund
|
5.99
|
0.05%
|
142,768
|
0
|
0%
|
142,768
|
-88.70%
|
1,263,406
|
-41.85%
|
|
HSBC Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Fund
|
11.01
|
1.06%
|
262,200
|
0
|
0%
|
262,200
|
0%
|
262,200
|
0%
|
|
HSBC Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
392,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
360
|
13
|
3.75%
|
347
|
7.76%
|
322
|
100%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
2,550
|
-40
|
-1.54%
|
2,590
|
1.21%
|
2,559
|
1.43%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund
|
173.84
|
1.00%
|
4,140,594
|
0
|
0%
|
-
|
-%
|
4,140,594
|
-8.44%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.01
|
0.05%
|
166
|
166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.02
|
0.28%
|
521
|
521
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.11
|
2.64%
|
121,718
|
121,718
|
100%
|
-
|
-%
|
-
|
-%
|