|
LIC MF Flexi Cap Fund
|
26.70
|
2.84%
|
660,902
|
0
|
0%
|
660,902
|
0%
|
660,902
|
100%
|
|
SBI Consumption Opportunities Fund
|
62.61
|
3.14%
|
1,550,000
|
525,169
|
51.24%
|
1,024,831
|
75.18%
|
585,012
|
100%
|
|
Nippon India Multi Cap Fund
|
1,076.86
|
4.02%
|
26,658,371
|
-1,268,613
|
-4.54%
|
27,926,984
|
-2.60%
|
28,673,398
|
0%
|
|
Nippon India Value Fund
|
83.29
|
1.18%
|
2,061,895
|
0
|
0%
|
2,061,895
|
0%
|
2,061,895
|
-12.70%
|
|
Nippon India Large Cap Fund
|
456.67
|
2.01%
|
11,305,170
|
0
|
0%
|
11,305,170
|
0%
|
11,305,170
|
0%
|
|
LIC MF Equity Savings Fund
|
0.06
|
0.45%
|
1,430
|
-2,938
|
-67.26%
|
4,368
|
0%
|
4,368
|
100%
|
|
HSBC Small Cap Fund
|
348.51
|
2.54%
|
8,627,473
|
-1,396,149
|
-13.93%
|
10,023,622
|
0%
|
10,023,622
|
0%
|
|
HDFC Small Cap Fund
|
46.26
|
0.16%
|
1,145,091
|
-854,909
|
-42.75%
|
2,000,000
|
-58.70%
|
4,842,638
|
-34.05%
|
|
HSBC Business Cycles Fund
|
17.39
|
2.26%
|
430,500
|
0
|
0%
|
430,500
|
0%
|
430,500
|
-18.85%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
46.45
|
1.55%
|
1,150,000
|
-143,817
|
-11.12%
|
1,293,817
|
0%
|
1,293,817
|
18.28%
|
|
LIC MF Focused
|
5.46
|
4.19%
|
135,133
|
0
|
0%
|
135,133
|
0%
|
135,133
|
100%
|
|
LIC MF Dividend Yield Fund
|
1.61
|
1.40%
|
39,827
|
0
|
0%
|
39,827
|
0%
|
39,827
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
31.61
|
1.64%
|
782,570
|
-67,442
|
-7.93%
|
850,012
|
41.67%
|
600,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
6.84
|
0.57%
|
169,302
|
18,133
|
12.00%
|
151,169
|
4.59%
|
144,533
|
6.95%
|
|
HDFC Multi Cap Fund
|
64.63
|
0.53%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund
|
7.83
|
1.13%
|
193,772
|
-26,228
|
-11.92%
|
220,000
|
46.67%
|
150,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
3.45
|
0.57%
|
85,312
|
8,532
|
11.11%
|
76,780
|
8.30%
|
70,897
|
9.89%
|
|
LIC MF Multi Cap Fund
|
18.64
|
2.07%
|
461,524
|
0
|
0%
|
461,524
|
0%
|
461,524
|
16.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.57%
|
4,804
|
614
|
14.65%
|
4,190
|
13.98%
|
3,676
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
110
|
17
|
18.28%
|
93
|
0%
|
93
|
-16.22%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.01
|
0.57%
|
24,975
|
1,688
|
7.25%
|
23,287
|
18.92%
|
19,582
|
12.62%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.77
|
0.57%
|
19,182
|
1,935
|
11.22%
|
17,247
|
9.23%
|
15,790
|
10.64%
|
|
Canara Robeco Large and Mid Cap Fund
|
206.23
|
1.01%
|
5,105,354
|
3,156,786
|
162.01%
|
1,948,568
|
133.97%
|
832,841
|
100%
|
|
Bandhan Value Fund
|
100.99
|
1.20%
|
2,500,000
|
-800,000
|
-24.24%
|
3,300,000
|
-8.33%
|
3,600,000
|
0%
|
|
Bandhan ELSS Tax saver Fund
|
76.75
|
1.25%
|
1,900,000
|
-500,000
|
-20.83%
|
2,400,000
|
-11.11%
|
2,700,000
|
0%
|
|
Bandhan Aggressive Hybrid Fund
|
7.27
|
1.05%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Bandhan Multi Cap Fund
|
31.19
|
1.61%
|
772,153
|
-77,847
|
-9.16%
|
850,000
|
-24.44%
|
1,125,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.14
|
0.57%
|
3,495
|
27
|
0.78%
|
3,468
|
31.71%
|
2,633
|
100%
|
|
HDFC BSE 500 Index Fund
|
0.03
|
0.06%
|
761
|
173
|
29.42%
|
588
|
31.25%
|
448
|
33.73%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.05%
|
1,314
|
1
|
0.08%
|
1,162
|
7.39%
|
831
|
8.63%
|
|
ICICI Pru Multicap Fund
|
17.82
|
0.16%
|
441,083
|
-263,916
|
-37.43%
|
704,999
|
65.26%
|
426,593
|
100%
|
|
ICICI Prudential Smallcap Fund
|
77.94
|
1.05%
|
1,929,530
|
-270,459
|
-12.29%
|
2,199,989
|
0%
|
2,199,989
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
11.30
|
0.50%
|
279,717
|
-331,280
|
-54.22%
|
610,997
|
-20.47%
|
768,248
|
20.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.11
|
0.06%
|
2,732
|
205
|
8.11%
|
2,527
|
6.40%
|
2,375
|
6.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.51
|
0.57%
|
86,952
|
-5,475
|
-5.92%
|
92,427
|
2.33%
|
90,321
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund
|
0.38
|
0.05%
|
9,416
|
254
|
2.77%
|
9,162
|
0.50%
|
9,116
|
1.15%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.48
|
0.57%
|
36,519
|
1,464
|
4.18%
|
35,055
|
3.88%
|
33,746
|
-0.89%
|
|
ICICI Prudential Equity & Debt Fund
|
152.46
|
0.47%
|
3,774,247
|
0
|
0%
|
3,774,247
|
0%
|
3,774,247
|
0%
|
|
Canara Robeco Consumer Trends Fund
|
32.32
|
2.37%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund
|
2.02
|
0.20%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
1.21
|
1.11%
|
29,900
|
0
|
0%
|
29,900
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund
|
57.84
|
1.90%
|
1,431,848
|
0
|
0%
|
1,431,848
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
15.75
|
0.93%
|
389,965
|
0
|
0%
|
389,965
|
100%
|
-
|
-%
|
|
SBI Equity Savings Fund
|
30.45
|
0.73%
|
753,795
|
186,889
|
32.97%
|
566,906
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund
|
40.40
|
0.20%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.57%
|
4,611
|
4,611
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.05%
|
385
|
0
|
0%
|
-
|
-%
|
-
|
-%
|